PGIM India Emerging Markets Equity FoF(G)
Scheme Returns
141.45%
Category Returns
81.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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 FoF(G) | -333.84 | 264.93 | 141.45 | 53.11 | 60.21 | 26.77 | 13.86 | 4.46 | 4.52 |
| FoFs (Overseas) | 122.59 | 196.93 | 81.73 | 24.07 | 48.45 | 23.16 | 16.66 | 11.14 | 14.17 |
* 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.
-
AMC
PGIM India Asset Management Private Limited
-
Fund
PGIM India Mutual Fund
Snapshot
-
Inception Date
11-Sep-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
12,021.42
-
Scheme Plan
--
-
Scheme Class
FoFs (Overseas)
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
0.5
-
Latest NAV
22.75
-
Fund Manager
Mr. Anandha Padmanabhan Anjeneyan
-
Fund Manager Profile
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
-
Fund Information
-
AMC
PGIM India Asset Management Private Limited
-
Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 61593000
-
Fax
+91 (22) 61593100
-
Email
care@pgimindia.com
-
Website
https://www.pgimindiamf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| PGIM Jennison Emerging Markets Equity Fund | 112946.33 | 98.28 |
| Clearing Corporation of India Ltd. | 2826.81 | 2.46 |
| Net Receivables / (Payables) | -844.37 | -0.73 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - PGIM India Emerging Markets Equity FoF(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 6.8 | -0.05 | -5.51 | 5.53 | 14.08 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 6.8 | -0.05 | -5.51 | 5.53 | 14.08 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 6.8 | -0.05 | -5.51 | 5.53 | 14.08 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 6.8 | -0.05 | -5.51 | 5.53 | 14.08 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 6.8 | -0.05 | -5.51 | 5.53 | 14.08 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 6.8 | -0.05 | -5.51 | 5.53 | 14.08 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 6.8 | -0.05 | -5.51 | 5.53 | 14.08 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 6.8 | -0.05 | -5.51 | 5.53 | 14.08 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 6.8 | -0.05 | -5.51 | 5.53 | 14.08 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 6.8 | -0.05 | -5.51 | 5.53 | 14.08 |