PGIM India Emerging Markets Equity FoF(G)
Scheme Returns
80.31%
Category Returns
53.07%
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) | 73.74 | 158.60 | 80.31 | 26.49 | 14.17 | 10.14 | -5.31 | 2.88 | 2.89 |
| FoFs (Overseas) | 62.73 | 88.31 | 53.07 | 39.33 | 16.57 | 17.59 | 6.69 | 11.92 | 10.29 |
* 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
16.6
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| PGIM Jennison Emerging Markets Equity Fund | 15350.51 | 97.99 |
| Clearing Corporation of India Ltd. | 282.8 | 1.81 |
| Net Receivables / (Payables) | 31.38 | 0.2 |
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 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10459.7 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |