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Net Change on 06-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
PGIM Jennison Emerging Markets Equity Fund
Clearing Corporation of India Ltd.
Net Receivables / (Payables)
Miscellaneous
Cash
MFU
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 ₹103.67 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 ₹-0.01(-0.08%)yesterday to ₹12.19.
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 Ojasvi Khicha .
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