PGIM India Emerging Markets Equity Fund - Growth

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 (31-03-2025)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9.59 Cr As on (28-02-2025)
Turn over:
NAV as on 08-04-2025

13.09

-0.19 (-1.4515%)

CAGR Since Inception

1.54%

MSCI Emerging Markets Index 23.91%

PERFORMANCE of PGIM India Emerging Markets Equity Fund - Growth

Scheme Performance (%) Data as on - 09-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Emerging Markets Equity Fund - Growth -4.38 -1.17 1.48 0.38 1.54
MSCI Emerging Markets Index 19.2 5.19 5.64 2.18 23.91
Fund of Funds-Overseas -1.74 4.82 10.55 5.87 6.31

Yearly Performance (%)

Nav Movement

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.

Riskometer

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

Period
Data as on - 09-04-2025
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 -4.38 8.55 -1.17 1.48 0.38
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 34.28 15.79 9.07 11.98 9.74
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 10.29 0.0 0.0 0.0 0.0
Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth Option 05-12-2023 10.19 0.0 0.0 0.0 0.0
DSP US Treasury Fund of Fund - Regular - Growth 02-03-2024 9.8 0.0 0.0 0.0 0.0
Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Fund Of Funds-Regular Growth 31-10-2023 9.32 0.0 0.0 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 9.21 24.76 14.67 20.35 0.0
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 9.1 11.71 8.61 10.4 7.19
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH 28-03-2023 8.91 7.64 0.0 0.0 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 6.67 47.0 28.99 0.0 0.0

PORTFOLIO ANALYSIS of PGIM India Emerging Markets Equity Fund - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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