PGIM India Emerging Markets Equity Fund - Growth - Direct Plan

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  • 1.19 %Nav, as on 19-05-2022

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  • Net Change on 19-05-2022

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Fund Overview Growth | Direct Plan

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  • 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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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 -150.93 -95.60 -34.45 -3.32 -0.80 2.67
MSCI EMU 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 -34.45 -3.32 -0.80 1.22 153.76
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 -15.39 10.74 14.28 0.51 3,262.51
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 -29.45 13.01 12.18 1.42 1,591
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 -19.90 11.43 13.91 1.40 1,332.69
DSP US Flexible Equity Fund - Direct Plan - Growth Dec 31, 2012 0.21 16.54 15.07 1.54 705.07
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option Jan 02, 2013 -3.10 14.31 10.21 0.68 268.22

Fund Holdings as on 30-April-2022

  • 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 ₹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 ₹0.15(1.19%)yesterday to ₹12.71.

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 .

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