PGIM India Emerging Markets Equity Fund - Growth - Regular Plan

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  • (-0.08%)Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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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 66.28 9.77 4.81 -9.33 -1.17 1.23
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 - Growth Sep 11, 2007 4.81 -9.33 -1.17 2.37 103.67
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 34.22 11.44 21.25 0.57 3,813.02
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 27.66 3.56 14.29 1.52 2,896.40
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -14.06 -13.42 5.49 2.37 1,332.50
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 29.04 0.36 14.49 2.38 1,284.64
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 12.01 10.36 14.04 2.35 725.28

Fund Holdings as on 31-October-2023

  • PGIM Jennison Emerging Markets Equity Fund

  • Clearing Corporation of India Ltd.

  • Net Receivables / (Payables)

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  • Miscellaneous

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  • 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 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 .

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