PGIM India Emerging Markets Equity Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

  • Fund House

  • 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 - Direct Plan - Dividend -100.08 -72.00 -19.80 7.40 6.31 3.38
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 - Dividend Dec 10, 2013 -19.80 7.40 6.31 1.25 229.88
Franklin India Feeder - Franklin U S Opportunities Fund - Direct - IDCW Jan 01, 2013 -0.24 21.83 19.63 0.56 4,167.20
PGIM India Global Equity Opportunities Fund - Direct Plan - Dividend Jan 01, 2013 -11.10 23.89 18.88 1.40 1,724.94
DSP US Flexible Equity Fund - Direct Plan - IDCW Dec 31, 2012 14.00 20.39 16.41 1.53 711.56
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW Jan 02, 2013 8.73 18.09 10.00 0.64 297.74
DSP World Energy Fund - Direct Plan - IDCW Dec 31, 2012 9.40 8.49 4.32 1.53 178.50

Fund Holdings as on 31-December-2021

  • 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

Most Recent Dividend

  • 27/03/2021

  • 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 10-Dec-2013 and currently has an AUM of ₹229.88 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 down ₹-0.3(-2.29%)yesterday to ₹12.81.

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 Ravi Adukia .

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