PGIM India Global Equity Opportunities FoF-Bonus

PGIM India Global Equity Opportunities FoF-Bonus: Mutual Fund Overview

PGIM India Global Equity Opportunities FoF-Bonus is an International mutual fund with over 15.28 years of performance history. The scheme manages an AUM of ₹1511.38 Cr and has a NAV of ₹11.75. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 14.86%.

Equity, International, Principal at very high risk

1 Year Return 14.86% at 12 Mar 2026 07:39 PM

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Fund Details

NAV 11.75

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹0

Fund Age(Year) 15.28

Fund Size(in Crores) 1511.38

Fund Performance

1 Month -2.24%

3 Month -6.86%

6 Month -5.35%

1 Year 14.86%

3 Year 18.09%

5 Year 6.21%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (32.65%) Market Cap Large Cap 42.54 Small Cap -19.34 Mid Cap 9.44 Top Sectors Capital Goods 5.12 Financial 4.67 Consumer Staples 4.32 Automobile 3.51 Healthcare 3.3 Services 2.49 Metals & Mining 1.72 Construction 1.53 Energy 1.35 Materials 1.3 Chemicals 1.13 Textiles 1.11 Consumer Discretionary 0.88 Technology 0.25 Top Holding ITC 0.75 Kotak Mahindra Bank -0.01 Piramal Pharma 0.97 Tata Steel -0.02 HDFC Bank 1.36 HDFC AMC -0.01 National Aluminium Company -0.01 Persistent Systems 0 Carraro 0.5 HDFC Life Insurance -0.01 Tube Investments Of India 0 Mphasis 0.26 Allied Blenders And Distillers 0.5 Bharti Airtel -0.01 Tata Consultancy 0 V-Mart Retail 0.76 Bharat Electronics 0.84 Orkla India 0.91 LG Electronics India 0.88 Bank of Baroda -0.01 ICICI Bank -0.01 ABB India 0 KSB 1.18 Kirloskar Ferrous Industries 0.81 Apollo Hospitals Enterprise 1.33 State Bank of India 0.48 K.P.R. Mill 1.11 MAS Financial 0.03 Hindustan Foods 0.05 Ultratech Cement -0.01 Mahindra & Mahindra 0.83 Radico Khaitan 0.59 Eternal -0.01 Hindustan Aero 0.61 Larsen & Toubro 1.53 Trent -0.01 Sun Pharmaceutical Industries -0.01 Maruti Suzuki India -0.01 Infosys -0.01 Reliance Industries 1.35 Tata Motors Passenger Vehicles 1.06 Bajaj Finance -0.01 Onesource Specialty Pharma 1 REC 0.94 Crompton Greaves Con. Electricals 0 MOIL 0.94 Grasim Industries 0.76 United Spirits 0 Hindalco Industries -0.01 Godfrey Phillips India 1.33 KSH International 0.78 Jubilant FoodWorks 0.91 Vinati Organics 0.1 Bharat Bijlee 1.2 Bosch 1.09 Ashok Leyland 0 Power Fin. Corp. 0.89 Hero Motocorp -0.01 Garware Hi-Tech Films 0.54 Pidilite Industries 1.03 One97 Communications 0.84 Manorama Ind 0.19 Axis Bank 0.99 Tata Motors 0.54

Debt & Others (67.35%) Sector Allocation Repo 22.3 Mutual Fund 10.17 Net Receivables 1.2 Debt Credit Ratings Cash 33.68 Cash & Call Money 23.5 A1+ 7.93 SOV 2.11 AAA 0.1 Debt Category Others 57.18 LIC MF Liquid Direct 10.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.9% Ret 1Y 8.27% Ret 3Y 11.32% Ret 5Y 9.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -1.21% Ret 1Y 8.01% Ret 3Y 9.03% Ret 5Y 8.01%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 7.18% Ret 3Y 8.34% Ret 5Y 5.74%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.97% Ret 1Y 5.64% Ret 3Y 7.34% Ret 5Y 6.14%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.55%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Vivek Sharma

Education Mr. Sharma is a PGDM Finance

Experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.

Chetan Gindodia

Education Mr. Gindodia has done B.Com, CA and CFA

Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with PGIM India MF, Alf Accurate Advisors, Multi-Act India and EY

Anandha Padmanabhan Anjeneyan

Education Mr. Anjeneyan is a B. Com, ACA, CFA, FRM

Experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 61

Date of Incorporation 2010-12-01

Total AUM 26753.12

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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