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

Other Plans and Options
  • (-0.86%)Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -46.92 56.29 23.09 23.59 4.13 6.66
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 23.09 23.59 4.13 1.41 1,262.67
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 22.15 29.72 18.88 0.22 5,881.85
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 15.89 22.42 11.23 0.60 4,461.84
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Feb 02, 2021 31.53 29.38 19.21 0.24 3,706.88
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 24.88 29.53 13.06 1.51 3,349.75
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Feb 10, 2021 28.00 13.62 3.66 0.53 2,910.75

Fund Holdings as on 28-February-2026

  • PGIM Jennison Emerging Markets Equity Fund

  • Clearing Corporation of India Ltd.

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • MFU

View More

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 ₹1,262.67 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 ₹-0.2(-0.86%)yesterday to ₹23.1.

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