PGIM India
PGIM India Global Equity Opportunities Fund of Fund - Bonus
Latest NAV
₹11.7500
As of
4 Jan 2017
204 NAV records on file
Category
Fund of Funds - Overseas
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
138525
ISIN (Growth)
INF223J01AV6
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.95% | +0.09% | +0.86 | 8 / 25 | Q2 |
| 1W | +1.12% | +0.93% | +0.19 | 13 / 25 | Q3 |
| 2W | +2.17% | -2.39% | +4.56 | 7 / 26 | Q2 |
| 1M | +3.16% | -1.98% | +5.14 | 12 / 26 | Q2 |
| 3M | +4.91% | -0.35% | +5.26 | 11 / 26 | Q2 |
| 6M | +4.35% | +2.63% | +1.72 | 12 / 26 | Q2 |
| YTD | +1.12% | +5.94% | -4.82 | 21 / 26 | Q4 |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +4.17% | +2.25% | +1.92 | 15 / 26 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2017 YTD | +1.12% | +16.48% | -15.36 | 14 / 15 |
| 2016 | — | — | — | — |
Peers in Fund of Funds - Overseas
Recent NAVs
| Date | NAV |
|---|---|
| 4 Jan 2017 | ₹11.7500 |
| 3 Jan 2017 | ₹11.6400 |
| 2 Jan 2017 | ₹11.6200 |
| 30 Dec 2016 | ₹11.6100 |
| 29 Dec 2016 | ₹11.6000 |
| 28 Dec 2016 | ₹11.6200 |
| 27 Dec 2016 | ₹11.5900 |
| 26 Dec 2016 | ₹11.4700 |
| 23 Dec 2016 | ₹11.4900 |
| 22 Dec 2016 | ₹11.4700 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 04 Jan 2017, the NAV of PGIM India Global Equity Opportunities Fund of Fund - Bonus is ₹11.7500. It's a Fund of Funds - Overseas from PGIM India, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
PGIM India Global Equity Opportunities Fund of Fund - Bonus has NAV history starting from 08 Mar 2016, a track record of about 10 years 2 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
PGIM India Global Equity Opportunities Fund of Fund - Bonus is managed by PGIM India. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.
PGIM India Global Equity Opportunities Fund of Fund - Bonus doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
PGIM India Global Equity Opportunities Fund of Fund - Bonus doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
PGIM India Global Equity Opportunities Fund of Fund - Bonus doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
PGIM India Global Equity Opportunities Fund of Fund - Bonus doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on PGIM India Global Equity Opportunities Fund of Fund - Bonus. The fund typically needs 12+ months for a 1-year SIP backtest.
PGIM India Global Equity Opportunities Fund of Fund - Bonus doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
PGIM India Global Equity Opportunities Fund of Fund - Bonus doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
PGIM India Global Equity Opportunities Fund of Fund - Bonus doesn't have a computed drawdown figure yet.
Consistency stats for PGIM India Global Equity Opportunities Fund of Fund - Bonus need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for PGIM India Global Equity Opportunities Fund of Fund - Bonus.
PGIM India Global Equity Opportunities Fund of Fund - Bonus doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. PGIM India Global Equity Opportunities Fund of Fund - Bonus is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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