PGIM India Emerging Markets Equity Fund - Growth

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Category: Fund of Funds-Overseas
Launch Date: 11-09-2007
Asset Class: Equity
Benchmark: MSCI Emerging Markets Index
Expense Ratio: 1.63% As on (31-01-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9.51 Cr As on (31-01-2025)
Turn over:

NAV as on 07-03-2025

16.22 0.01 (0.0617%)

CAGR Since Inception

2.8%

MSCI Emerging Markets Index 12.18%

PERFORMANCE of PGIM India Emerging Markets Equity Fund - Growth

Scheme Performance (%) Data as on - 07-03-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
PGIM India Emerging Markets Equity Fund - Growth	20.95	6.81	2.71	2.86	2.8
Benchmark	-	-	-	-	-
Fund of Funds-Overseas	13.38	10.5	10.59	7.37	9.34

Yearly Performance (%)

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Fund Managers

Chetan Gindodia

Investment Objective

The fund invests in equities of issuers with headquarter in a member state of the european economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.

RETURNS CALCULATOR for PGIM India Emerging Markets Equity Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of PGIM India Emerging Markets Equity Fund - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
PGIM India Emerging Markets Equity Fund - Growth	18.96	-0.7	-	-	-	-
Fund of Funds-Overseas	-	-	-	-	-	-

PEER COMPARISION of PGIM India Emerging Markets Equity Fund - Growth

Compare SIP Compare Lumpsum

Period

Data as on - 07-03-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
PGIM India Emerging Markets Equity Fund - Growth	11-09-2007	20.95	18.61	6.81	2.71	2.86
DSP World Gold Fund of Fund - Regular Plan - Growth	14-09-2007	50.78	24.67	8.91	10.03	9.25
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	45.44	64.16	38.41	0.0	0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	26-08-2009	31.32	4.42	1.72	4.47	8.3
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	26.43	36.18	21.12	23.49	0.0
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option	11-02-2021	26.41	3.57	2.69	0.0	0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	20.47	13.66	9.22	12.83	11.05
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	05-05-2014	20.27	20.04	19.1	17.06	10.35
HSBC Global Emerging Markets Fund - Growth	17-03-2008	18.88	10.58	4.01	6.67	5.84
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	18.6	32.73	0.0	0.0	0.0

PORTFOLIO ANALYSIS of PGIM India Emerging Markets Equity Fund - Growth

Asset Allocation (%)