-
PGIM India Emerging Markets Equity FoF Growth
Equity international
Overview ( as on 02/07/25 )
NAV
₹16.61
Last change
₹-0.02 -0.0%
Fund Size (AUM)
156.65 Cr
Performance
2.78% (5Y)
Fund Details
PGIM India Emerging Markets Equity FoF Growth
as of 02/07/25
AUM
156.65 Cr
Expense Ratio
2.38 %
Benchmark
MSCI EM NR INR
ISIN
INF223J01AY0
Fund Manager
Anandha Padmanabhan Anjeneyan
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Emerging Markets Equity FoF Growth | 14.95% | 10.03% | 2.78% |
| MSCI EM NR INR | - | - | - |
Top 10 Holdings
PGIM Jennison Emerging Mkts Eq USD W Acc |
97.99% |
Sector Allocation
Consumer Cyclical |
26.9% |
Financial |
21.12% |
Communication Services |
17.33% |
Technology |
15.51% |
Industrials |
7.68% |
Healthcare |
5.65% |
Real Estate |
4.03% |
Basic Materials |
1.78% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Edelweiss US Technology Equity FoF RegGr
Equity international-
Returns
-
18.01% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg Gr
Equity international-
Returns
-
19.11% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-P
Equity international-
Returns
-
19.11% (5Y)
-
-
Invesco India Glb Eq Inc FoF Rg IDCW-R
Equity international-
Returns
-
19.11% (5Y)
-
-
Edelweiss Europe Dyn Eq Offshore Reg Gr
Equity international-
Returns
-
16.37% (5Y)
-
-
Franklin Ind Feeder-Frank US Opp Gr
Equity international-
Returns
-
11.9% (5Y)
-
