Fund of Funds investing overseas

PGIM India Global Equity Opportunities Fund of Fund

An open ended equity fund of fund scheme investing in PGIM Jennison Global Equity Opportunities Fund

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹55.0100PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct Growth · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 1.49%, Direct 0.56%Official stated figure; verify current TER
Allotment / launch13 May 2010PGIM India Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

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.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

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 %

SEBI category
Fund of Funds investing overseas
Fund type
An open ended equity fund of fund scheme investing in PGIM Jennison Global Equity Opportunities Fund
Primary benchmark
MSCI All Country World Index
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationPGIM India Global Equity Opportunities Fund of FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Anandha Padmanabhan Anjeneyan , Mr. Vivek Sharma
Manager tenure on this scheme
Since Mr. Anandha Padmanabhan Anjeneyan - 15/02/2025 , Mr. Vivek Sharma - 15/02/2025
Role / co-management
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.

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct Growth₹55.010004 Sep 2026
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Regular Growth₹48.100004 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 1.49%, Direct 0.56%
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.
Minimum application
Not Applicable · multiples of Not Applicable
SIP frequency
Not Applicable
Minimum SIP amount
Not Applicable
Minimum instalments
Not Applicable
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

Need a human explanation?

Talk through the fund, costs and risks before deciding.

Educational support only — no promise of returns.

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