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Sensex

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Bank Nifty

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( 0.26%)

Nifty IT

38,833.15 -116.85
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Dow Jones

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Hang Seng

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Nikkei 225

8,785.33 24.37
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Forex

USD-INR

85.41 -0.32
(-0.37%)

EUR-INR

100.07 -0.25
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GBP-INR

117.16 -0.49
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JPY-INR

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Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

Summary Info
Fund Name	PGIM India Mutual Fund
Scheme Name	PGIM India Global Equity Opportunities Fund of Fund (G)
AMC	PGIM India Mutual Fund
Type	Open
Category	Global Funds - Foreign FOF
Launch Date	06-Apr-2010
Fund Manager	Anandha Padmanabhan Anjen
Net Assets( Cr.)	1384.16

25,541.80 24.75 (0.10%)

83,697.29 90.83 ( 0.11%)

57,459.45 146.70 ( 0.26%)

38,833.15 -116.85 ( -0.30%)

44,111.35 271.07 (0.62%)

6,226.00 31.93 (0.52%)

39,928.49 -558.90 (-1.38%)

8,785.33 24.37 (0.28%)

85.41 -0.32 (-0.37%)

100.07 -0.25 (-0.25%)

117.16 -0.49 (-0.42%)

0.59 0.00 (-0.52%)