GMP IPO Watch
PGIM India Global Equity Opportunities Fund of Fund
Bonus · PGIM India Mutual Fund
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AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.26%
- Debt0.00%
- Cash2.74%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| PGIM Jennison Global Equity Opportunities Fund | Equity | 97.26% | +0.85% |
| Clearing Corporation of India Ltd. | Net Current Assets | 2.66% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.08% | — |
Sector Allocation · Sep 2026
Other funds in Overseas Fund of Funds - Fund of Funds investing overseas
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Global Emerging Opportunities Fund | Direct Plan · GROWTH | ₹32.0936 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund | Direct Plan · GROWTH | ₹45.4224 |
| Aditya Birla Sun Life US Equity Passive FOF | Direct Plan · GROWTH | ₹22.1299 |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF | Direct Plan · GROWTH | ₹12.8342 |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF | Direct Plan · GROWTH | ₹12.8951 |
| Axis Global Equity Alpha Fund of Fund | Direct Plan · Growth Option | ₹26.1778 |
About This Scheme
Investment Objective
The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.
Stated Asset Allocation
Units and Securities issued by overseas mutual funds or unit trusts- Min 95 % and Max 100 % Debt Instruments including Government Securities, Corporate Debt, Money Market Instruments (including cash and units of mutual funds) - Min 0 % to Max 5 %
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Fund Managers
Mr. Anandha Padmanabhan Anjeneyan , Mr. Vivek Sharma
Description - Asset classwise we have different Fund Manager. Mr. Anandha Padmanabhan Anjeneyan is a Primary Fund Manager for Equity, Mr. Vivek Sharma Comanage Fund Manager for Equity.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.