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Fund Overview of Pgim India Global Equity Opportunities Fof Direct-growth
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₹1,496.5 CrAUM
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₹51.73NAV
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0.63%Expense Ratio
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EquityFund Category
Returns of Pgim India Global Equity Opportunities Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.89% | NA | 11.93% |
| 6 Months | 25.49% | NA | 10.64% |
| 1 Year | 9.59% | 9.59% | 23.58% |
| 2 Years | 51.00% | 22.88% | 22.45% |
| 3 Years | 94.92% | 24.92% | 18.12% |
| 5 Years | 59.60% | 9.80% | 11.61% |
| 7 Years | 178.73% | 15.77% | NA |
| 10 Years | 255.65% | 13.53% | 10.64% |
Asset Allocation
equities
98.43%debt instruments
1.92%Pgim India Global Equity Opportunities Fof Direct-growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 01 Jan 2013, the fund aims Capital growth over the long term. Investment in units of overseas mutual funds that invest in equity securities of companies around the world in the early stage of acceleration in their growth. It manages assets worth ₹1,496.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Global Equity Opportunities Fof Direct-growth
The portfolio allocation consists of 98.43% in equities, 1.92% in debt instruments. Managed by Vivek Sharma, it has delivered a return of 9.59% in the last year, a total return since inception of 10.62%.
Key Metrics of Pgim India Global Equity Opportunities Fof Direct-growth
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Standard Deviation17.46%
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Sharpe Ratio0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Global Equity Opportunities Fof-growth
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₹1,497 | -2.32% | 0.77% | 7.20% | 7.65% | 21.09% |
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Pgim India Emerging Markets Equity Fof Direct-growth
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₹343 | 1.30% | 2.32% | 12.02% | 18.29% | 17.20% |
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Pgim India Emerging Markets Equity Fof-growth
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₹343 | 1.20% | 2.01% | 11.42% | 17.15% | 15.98% |
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Pgim India Global Select Real Estate Securities Fof Regular - Growth
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₹45 | -1.67% | 2.94% | 6.05% | 5.06% | 9.52% |
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Pgim India Global Select Real Estate Securities Fof Direct - Growth
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₹45 | -1.53% | 3.20% | 6.52% | 5.94% | 10.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 98.43% | ₹1,635.53 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 98.43% | ₹1,635.53 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 98.25% | ₹1,586.56 Cr |
| Pgim Jennison Global Equity Opportunities Fund | Unspecified | 98.35% | ₹1,471.83 Cr |
| Others Cblo | Unspecified | 1.92% | ₹31.99 Cr |
| Others Cblo | Unspecified | 1.92% | ₹31.99 Cr |
| Others Cblo | Unspecified | 2.03% | ₹30.33 Cr |
| Others Cblo | Unspecified | 1.87% | ₹30.12 Cr |
| Net Payables | Unspecified | -0.12% | ₹-1.81 Cr |
| Net Payables | Unspecified | -0.38% | ₹-5.63 Cr |
| Net Payables | Unspecified | -0.35% | ₹-5.84 Cr |
| Net Payables | Unspecified | -0.35% | ₹-5.84 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
Pgim India Global Equity Opportunities Fof Direct-growth
What is the current AUM of Pgim India Global Equity Opportunities Fof Direct-growth?
As of Thu Jul 31, 2025, Pgim India Global Equity Opportunities Fof Direct-growth manages assets worth ₹1,496.5 crore
How has Pgim India Global Equity Opportunities Fof Direct-growth performed recently?
- 3 Months: 6.89%
- 6 Months: 25.49%
What is the long-term performance of Pgim India Global Equity Opportunities Fof Direct-growth?
- 3 Years CAGR: 24.92%
- 5 Years CAGR: 9.80%
- Since Inception: 10.62%
What is the portfolio composition of Pgim India Global Equity Opportunities Fof Direct-growth?
Equity: 98.43%, Debt: 1.92%, Others: -0.35%.
Who manages Pgim India Global Equity Opportunities Fof Direct-growth?
Pgim India Global Equity Opportunities Fof Direct-growth is managed by Vivek Sharma from PGIM India Mutual Fund.
Which are the top companies Pgim India Global Equity Opportunities Fof Direct-growth has invested in?
- PGIM Jennison Global Equity Opportunities Fund – 98.43% of the fund's portfolio
- PGIM Jennison Global Equity Opportunities Fund – 98.43% of the fund's portfolio
- PGIM Jennison Global Equity Opportunities Fund – 98.25% of the fund's portfolio
- PGIM Jennison Global Equity Opportunities Fund – 98.35% of the fund's portfolio
- Others CBLO – 1.92% of the fund's portfolio
Which are the major sectors Pgim India Global Equity Opportunities Fof Direct-growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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