BSE - Delayed Quote INR
PGIM India Global Eq Opp Reg IDCW-P (0P0000NNR1.BO)
21.88
-0.43
(-1.93%)
At close: January 20 at 1:30:00 AM GMT+5:30
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000NNR1.BO
Technology 42.12%
Consumer Cyclical 31.11%
Healthcare 12.40%
Consumer Defensive 4.84%
Communication Services 4.10%
Financial Services 4.05%
Industrials 1.38%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.97% |
| Stocks | 94.95% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 1.08% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000NNR1.BO | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.09 | -- |
| Price/Sales | 0.14 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 22,546,502 | -- |
| 3 Year Earnings Growth | 19.22 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.39% |
| 5y Average Return | 9.99% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | PGIM India Asset Management Private Limited |
| Net Assets | -- |
| YTD Return | 4.39% |
| Yield | 8.87% |
| Morningstar Rating | -- |
| Inception Date | Jan 01, 2013 |
Fund Summary
Fund Summary Information Not Available
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