FoF OverseasPGIM India Asset Management Private Limite

PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth

Benchmark: MSCI ACWI Index (INR) · Riskometer: Very High

₹55.42

NAV (2026-08-31)

₹1,643.809 Cr

AUM (2026-08-31)

0.56%

EXPENSE RATIO (DIRECT)

2010-04-06

INCEPTION

CQuality · 52.8/100

DSafety · 9.2/100

CCompound · 57.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.9%	74.19^th	12.2%
3Y Sharpe Ratio	0.48	12^th	1.02
3Y Alpha	-13.2%	2.08^th	3.7%
3Y Std Deviation	20.1%	26^th (lower is better)	16.7%

0.4754

0.6992

-13.2413

1.256

20.0667

-26.0696

114.2664

150.9521

11.2126

Tracking Error (%)

0.6302

Calmar Ratio

3-year window vs. MSCI ACWI Index (INR).

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

PGIM Jennison Global Equity Opportunities Fund ()95.9%

Clearing Corporation of India Ltd. ()4.07%

Net Receivables / (Payables) ()0.03%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 4.1%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.