PGIM India Emerging Markets Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.56 %Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth 141.76 -3.80 9.80 11.58 4.64 2.70
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 - Growth Sep 11, 2007 9.80 11.58 4.64 2.38 94.72
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 18.23 24.83 19.65 0.57 4,859.29
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 11.35 20.24 12.68 1.54 3,511.12
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 17.72 25.94 17.89 2.38 2,428.79
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 9.43 2.49 2.39 2.40 1,701.68
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 5.74 19.47 12.36 2.39 1,301.41

Fund Holdings as on 30-April-2025

  • 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

Scheme Analysis

PGIM India Emerging Markets Equity Fund is a FoFs (Overseas) fund and belongs to PGIM India Mutual Fund. It was launched on 11-Sep-2007 and currently has an AUM of ₹94.72 crore. PGIM India Emerging Markets Equity 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 ended up ₹0.09(0.56%)yesterday to ₹16.02.

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 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