Your Current Location : Fund Card : Fund Summary |
|
|
|
PGIM India Global Equity Opportunities Fund IDCW Payout Direct |
[Equity: Global] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
1322.0 |
Scheme NAV |
29.18 |
Equity(%) |
0.0 |
52 Week High |
- |
Debt(%) |
1.41 |
52 Week Low |
- |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.44 |
Scheme Benchmark |
MSCI ACWI Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|