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Detailed Portfolio
PGIM India Global Equity Opp Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd.1.7082 23.5846
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4363 -6.0236
Total 1.2719 17.5610
Overseas Mutual Fund UnitsPGIM Jennison Global Equity Opportunities Fund98.72815160131363.1297
Total 98.7281 1363.1297
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’