Share Fund
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.
| Scheme Class | Equity |
| Scheme Category | Global - Other |
| Expense Ratio | 1.44% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,408 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | Exit load of 0.5%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 12.48% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 18.6% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | 6.47% |
DSP World Mining Fund of Fund - Direct Plan | 1000 | 1000 | 2.79% |
| Company | Holding Type | Asset(%) |
|---|---|---|
PGIM Jennison Global Eq Opps USD I Acc | Mutual Fund - Open End | 98 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 2 |
Net Receivables / (Payables) | Cash | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 0 |
Fund Manager
Anandha Padmanabhan Anjeneyan
0+ years of experience
Vivek Sharma
0+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
