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

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  • (-0.84%)Nav, as on 17-10-2025

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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 (₹)

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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 of Fund - Direct Plan - Growth -42.74 21.27 14.57 17.20 4.47 5.64
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 14.57 17.20 4.47 1.41 675.50
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 41.29 37.90 21.92 0.21 6,089.46
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 12.25 25.85 11.84 0.58 4,436.60
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 34.53 38.75 17.23 1.51 3,597.55
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 32.90 18.19 2.96 1.52 2,517.40
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Jan 01, 2013 9.23 25.12 9.16 1.44 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 01-Jan-2013 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 down ₹-0.17(-0.84%)yesterday to ₹20.05.

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