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

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  • 0.37 %Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

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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 of Fund - Direct Plan - Growth 46.91 17.64 14.85 10.51 3.92 5.24
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 - Direct Plan - Growth Jan 01, 2013 14.85 10.51 3.92 1.39 156.65
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 15.52 26.53 19.74 0.20 5,041.54
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 12.10 21.94 13.84 0.58 3,833.69
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 22.51 30.31 19.23 1.48 2,737.01
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 22.26 2.67 2.67 1.49 1,819.78
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Jan 01, 2013 4.84 21.11 11.88 1.44 1,384.16

Fund Holdings as on 31-May-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 01-Jan-2013 and currently has an AUM of ₹156.65 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 ₹0.07(0.37%)yesterday to ₹18.79.

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