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Fund Overview

PGIM India Emerging Markets Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

15.94

Inception Date

11-09-2007

Category

Global Funds - Foreign FOF
Invest
Investment Objectives

To generate long Term capital growth from a diversified portfolio of units of overseas mutual funds.The objective of the investment policy of DWS Invest Top Euroland is to achieve an above average return. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
PGIM India Emerging Markets Equity Fund (G) -0.69 5.35 9.93 12.61 5.64 1.95 2.67
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.10 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.28 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 95
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 0
Expense Ratio (%) 1.02
Benchmark MSCI EMU index
Fund Manager Anandha Padmanabhan Anjen
Exit For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
PGIM Jennison Emerging Markets Equity Fund Foreign Mutual Funds (Equity Fund) 97.82
C C I Reverse Repo 1.81
Net CA & Others Net CA & Others 0.37
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
PGIM India Emerging Markets Equity Fund 94.72 9.93 12.61 5.64 2.67 11-Sep-2007 0.0478 4.18
DSP World Gold Fund of Fund 1,162.79 38.10 19.36 7.29 5.70 14-Sep-2007 0.4361 8.31
Invesco India - Invesco GCT Fund of Fund 245.03 25.87 14.26 NA -0.69 24-Dec-2020 0.0644 6.30
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF 288.44 21.73 NA NA 30.62 07-Sep-2022 1.1552 5.67
Edelweiss US Technology Equity Fund Of Fund 2,428.79 19.22 25.66 19.09 20.60 05-Mar-2020 0.4708 7.73
Edelweiss ASEAN Equity Off-Shore Fund 97.03 18.44 9.51 11.42 7.98 05-Jul-2011 0.0122 3.72
Edelweiss Europe Dynamic Equity Offshore 95.41 17.62 19.73 18.45 7.61 07-Feb-2014 0.6829 4.57
Invesco India - Invesco GEI Fund of Fund 34.99 15.35 20.62 20.43 9.95 05-May-2014 0.6785 4.43
Edelweiss Greater China Equity Off-Shore Fund 1,701.68 13.35 4.33 3.01 9.42 28-Aug-2009 -0.1058 8.03
HSBC Global Emerging Markets Fund 41.96 12.57 6.96 8.50 4.28 17-Mar-2008 -0.094 5.07
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