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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
PGIM Jennison Emerging Markets Equity Fund
Clearing Corporation of India Ltd.
Net Receivables / (Payables)
Miscellaneous
Cash
MFU
PGIM India Emerging Markets Equity Fund is a FoFs (Overseas) fund and belongs to PGIM India Mutual Fund. It was launched on 11-Sep-2007 and currently has an AUM of ₹153.76 crore. PGIM India Emerging Markets Equity Fund is benchmarked against MSCI EMU Index as primary index and NIFTY 50 - TRI as secondary index.
The NAV of PGIM India Emerging Markets Equity Fund ended up ₹0.31(2.72%)yesterday to ₹11.7.
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 Rahul Jagwani .
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