Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1644 Cr
  • Created on
    5 May 2010
Fund Ranking
#44
/ 53 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    13.3%
  • 1 Year
    5.5%
  • 3 Year (CAGR)
    17.8%
  • All Time (CAGR)
    10.3%
Category Return
  • 6 Month
    18.1%
  • 1 Year
    28.4%
  • 3 Year (CAGR)
    28.8%
  • All Time (CAGR)
    11.6%
Asset Allocation
  • Equity
    96.4%
  • Debt
    3.8%
  • Other
    -0.2%
Top 5 Holdings
  • Others
    -0.06%
  • Others
    3.15%
  • PGIM Jennison Global Equity Opportunities Fund USD I Accumulation
    96.91%
Fund Information
  • Expense Ratio
    1.49%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.47
  • Standard Deviation
    19.94
  • Alpha
    0.00
  • Beta
    0.00