PGIM India Emerging Markets Equity Fund - Growth - Direct Plan

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  • 1.48 %Nav, as on 02-05-2025

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  • Net Change on 02-05-2025

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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 (₹)

  • 52 Week Low Nav Date

  • 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 -16.79 -9.81 11.80 7.58 4.47 4.53
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 11.80 7.58 4.47 1.38 93.22
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 17.65 19.68 19.96 0.19 5,339.19
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 10.27 14.99 14.02 0.66 3,451.59
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 15.85 19.98 19.03 1.45 2,350.91
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 10.72 1.20 2.86 1.43 1,836.43
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 6.60 13.91 14.13 1.44 1,250.68

Fund Holdings as on 31-March-2025

  • PGIM Jennison Emerging Markets Equity Fund

  • Clearing Corporation of India Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • 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 ₹93.22 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 up ₹0.25(1.48%)yesterday to ₹17.15.

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 Anandha Padmanabhan Anjeneyan and Sharma Vivek.

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