PGIM India Emerging Markets Equity Fund of Fund - Growth - Regular Plan

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  • 1.08 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 of Fund - Growth -21.53 25.69 13.99 17.07 3.08 3.22
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 of Fund - Growth Sep 11, 2007 13.99 17.07 3.08 2.39 675.50
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 38.39 38.23 21.35 0.58 6,089.46
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 11.82 26.19 10.78 1.53 4,436.60
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 34.43 38.51 16.94 2.39 3,597.55
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 32.86 18.10 2.73 2.39 2,517.40
PGIM India Global Equity Opportunities Fund of Fund - Growth May 13, 2010 9.09 25.58 8.03 2.39 1,614.87

Fund Holdings as on 30-September-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 of Fund

Scheme Analysis

PGIM India Emerging Markets Equity Fund of 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 ₹675.50 crore. PGIM India Emerging Markets Equity Fund of 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 of Fund ended up ₹0.19(1.08%)yesterday to ₹17.76.

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 of 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