PGIM India Emerging Markets Equity Fund(G)
Scheme Returns
-17.78%
Category Returns
6.82%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Emerging Markets Equity Fund(G) | -327.69 | -225.95 | -17.78 | 48.92 | 23.54 | -10.69 | -1.36 | 1.58 | 2.16 |
| FoFs (Overseas) | -377.74 | -107.18 | 6.82 | 30.86 | 13.83 | 4.37 | 9.79 | 9.87 | 9.02 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
11-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
12,021.42
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Scheme Plan
--
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Scheme Class
FoFs (Overseas)
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Objectives
The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
14.35
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Fund Manager
Mr. Chetan Gindodia
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Fund Manager Profile
Collectively 8 years of experience in equity research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
(040) 23311968
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd. | 104.06 | 0.84 |
| Net Receivables / (Payables) | -25.66 | -0.21 |
| Treps / Reverse Repo | 256.16 | 2.27 |
| PGIM Jennison Emerging Markets Equity Fund | 12319.29 | 99.37 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI International Access - US Equity FoF - Regular Plan - Growth | 792.99 | 11.9 | 50.77 | 35.05 | 30.77 | 13.52 |
| Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option | 150.58 | 26.03 | 46.21 | 40.86 | 29.19 | 11.54 |
| Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 332.25 | -19.67 | 42.87 | 38.69 | 28.48 | 0 |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 3582.09 | -3.33 | 56.96 | 34.93 | 27.37 | 13.85 |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 549.32 | -19.83 | 59.68 | 27.46 | 25.94 | 0 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth | 3034.5 | -30.93 | 39.91 | 27.07 | 24.66 | 4.93 |
| PGIM India Emerging Markets Equity Fund - Growth | 120.21 | -17.78 | 48.92 | 26.41 | 23.54 | -10.69 |
| Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option | 994.03 | 21.87 | 33.54 | 31.06 | 22.08 | 9.08 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 73.44 | -24.86 | 47.09 | 25.26 | 21.01 | 0 |
| HDFC Developed World Indexes Fund of Funds - Growth Option | 1010.47 | 14.31 | 36.41 | 28.11 | 19.58 | 0 |
Other Funds From - PGIM India Emerging Markets Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9962.07 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9923.95 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9800.28 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9392.69 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9342.34 | 0.1 | 13.38 | 15.72 | 29.54 | 17.48 |