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PGIM India Global Equity Opportunities Fund Growth INF223J01AU8

NAV / 1-Day Return
Total Assets
14.1 Bil
Inception Date
May 13, 2010
Expense Ratio
2.390%
Fee Level
—
Load
Multiple
Category
India Fund Global - Other
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
12%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
2 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
2
Total Holdings
2
% Assets in Top 10 Holdings
98
Reported Turnover %
11.77
As of 03 / 31 / 23
Women Directors %
34
Women Executives %
21
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
PGIM Jennison Global Eq Opps USD I Acc
98.44 14,331,642,000
USD US Dollar
— 4.94 Medalist Rating NEUTRAL 983.58 Mil EAA Fund Global Large-Cap Growth Equity
Clearing Corporation Of India Ltd.
1.65 240,333,000
—
— — — — — —
Net Receivables / (Payables)
-0.09 -13,388,000
—
— — — — — —
Holdings as of Jan 31, 2025 | The top 2 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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