PGIM India Emerging Markets Equity Fund(G)
Scheme Returns
46.59%
Category Returns
37.67%
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 Fund(G) | 270.87 | 77.97 | 46.59 | 26.22 | 23.35 | 2.72 | -5.68 | 1.67 | 2.83 |
| FoFs (Overseas) | -45.20 | -15.20 | 37.67 | 30.04 | 22.71 | 11.23 | 6.53 | 9.68 | 10.72 |
* 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
16.29
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| PGIM Jennison Emerging Markets Equity Fund | 9328.37 | 98.06 |
| Clearing Corporation of India Ltd. | 187.61 | 1.97 |
| Net Receivables / (Payables) | -3.34 | -0.04 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 11700.09 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | -4.51 | -7.16 | -11.13 | 5.25 | 10.79 |