PGIM INDIA GLOBAL EQUITY OPP FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
PGIM INDIA GLOBAL EQUITY OPP FUND(G)	market linked	-2.06 %	7.84 %	15.80 %
BenchMark : MSCI AC World Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	97940	125412	208229

scheme 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.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Anandha Padmanabhan Anjeneyan
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	26/03/2025
Nav	39.50
AUM (Cr.)	1407.82
AUM Date	28/02/2025
Expense Ratio Currently	2.39
Expense Ratio Date Currently	28/02/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.50% on or before 90D, Nil after 90D
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.