PGIM India Emerging Markets Equity Fund - Growth - Direct Plan

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  • (-2.48%)Nav, as on 11-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth 52.90 1.50 22.53 1.46 2.75 5.10
MSCI Emerging Market Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth Jan 01, 2013 22.53 1.46 2.75 1.38 95.13
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 43.83 23.06 25.52 0.24 6,256.58
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 24.96 14.89 16.76 0.62 3,988.79
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 29.33 -3.42 5.02 1.30 1,670.87
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 20.15 14.07 17.59 1.42 1,455.86
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Dec 31, 2012 21.85 14.96 17.74 1.49 920.17

Fund Holdings as on 31-January-2025

  • PGIM Jennison Emerging Markets Equity Fund

  • Clearing Corporation of India Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • Cash

  • MFU

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About PGIM India Emerging Markets Equity Fund

Scheme Analysis

PGIM India Emerging Markets Equity Fund is a FoFs (Overseas) fund and belongs to PGIM India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹95.13 crore. PGIM India Emerging Markets Equity Fund is benchmarked against MSCI Emerging Market Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of PGIM India Emerging Markets Equity Fund ended down ₹-0.45(-2.48%)yesterday to ₹17.69.

Among its top 3 holdings the fund has exposure to PGIM Jennison Emerging Markets Equity Fund, Clearing Corporation of India Ltd. and Net Receivables / (Payables)

The PGIM India Emerging Markets Equity Fund is managed by Chetan Gindodia .

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100