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Download Client Registration Documents

Download Client Registration Documents (Rights & Obligations, Risk Disclosure Document, Do's & Don't's) in Vernacular Language :
Assamese Bengali Gujarati Hindi Kanada
Kashmiri Konkani Malyalam Marathi Oriya
Punjabi Sindhi Tamil Telegu Urdu

NOTE : " This document is a translated version of the client registration documents in English and is being provided in vernacular language to facilitate better understanding by the investors. In case of any ambiguity, the contents of the English version would prevail. "

Investor Charter

Investor Complaints Data

Client Registration Documents in Vernacular language

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AMC:  Category : Scheme :
Detailed Portfolio
PGIM India Global Equity Opp FoF(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.5207 22.9829
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1357 -2.0505
Total 1.3850 20.9324
Overseas Mutual Fund UnitsPGIM Jennison Global Equity Opportunities Fund98.61505271471490.4512
Total 98.6150 1490.4512
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