PGIM India Emerging Markets Equity FoF(G)
Scheme Returns
-5.4%
Category Returns
0.94%
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) | 3.25 | 11.92 | -5.40 | -8.05 | 32.66 | 23.97 | 15.79 | 2.82 | 4.32 |
| FoFs (Overseas) | 0.96 | 4.66 | 0.94 | 3.06 | 32.02 | 22.89 | 20.41 | 12.49 | 13.83 |
* 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
22.26
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Fund Manager
Mr. Anandha Padmanabhan Anjeneyan
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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
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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
+91 (22) 61593100
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| PGIM Jennison Emerging Markets Equity Fund | 141968.8 | 96.08 |
| Clearing Corporation of India Ltd. | 6010.84 | 4.07 |
| Net Receivables / (Payables) | -221.54 | -0.15 |
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 | 2.74 | 6.31 | 6.7 | 2.5 | 11.89 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 2.74 | 6.31 | 6.7 | 2.5 | 11.89 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 2.74 | 6.31 | 6.7 | 2.5 | 11.89 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 2.74 | 6.31 | 6.7 | 2.5 | 11.89 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 2.74 | 6.31 | 6.7 | 2.5 | 11.89 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 2.74 | 6.31 | 6.7 | 2.5 | 11.89 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 2.74 | 6.31 | 6.7 | 2.5 | 11.89 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 2.74 | 6.31 | 6.7 | 2.5 | 11.89 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 2.74 | 6.31 | 6.7 | 2.5 | 11.89 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 2.74 | 6.31 | 6.7 | 2.5 | 11.89 |