PGIM India Emerging Markets Equity FoF(G)
Scheme Returns
-73.88%
Category Returns
-41.02%
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) | -305.51 | 12.98 | -73.88 | 50.70 | 23.79 | 22.46 | 10.24 | 2.85 | 3.85 |
| FoFs (Overseas) | -143.77 | -23.47 | -41.02 | 7.90 | 26.57 | 21.43 | 14.08 | 10.39 | 11.91 |
* 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
20.14
-
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 | 103240.28 | 98.37 |
| Clearing Corporation of India Ltd. | 1721.58 | 1.64 |
| Net Receivables / (Payables) | -11.86 | -0.01 |
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 | -8.07 | -9.24 | -13.76 | -0.16 | 11.76 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -8.07 | -9.24 | -13.76 | -0.16 | 11.76 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -8.07 | -9.24 | -13.76 | -0.16 | 11.76 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | -8.07 | -9.24 | -13.76 | -0.16 | 11.76 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -8.07 | -9.24 | -13.76 | -0.16 | 11.76 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -8.07 | -9.24 | -13.76 | -0.16 | 11.76 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -8.07 | -9.24 | -13.76 | -0.16 | 11.76 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -8.07 | -9.24 | -13.76 | -0.16 | 11.76 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -8.07 | -9.24 | -13.76 | -0.16 | 11.76 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -8.07 | -9.24 | -13.76 | -0.16 | 11.76 |