PGIM India Emerging Markets Equity FoF Direct Plan Growth
Very High Risk
Equity
NAV as of Jun 27, 2025
₹18.79
0.37%1D Change
Returns since inception
5.24%p.a.
Very High Risk
Equity
NAV as of Jun 27, 2025
₹18.79
0.37%1D Change
Returns since inception
5.24%p.a.
PGIM India Emerging Markets Equity FoF Direct Plan Growth
Very High Risk|Equity
NAV as of Jun 27, 2025
₹18.79
0.37%1D
Returns since inception
5.24%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.39%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹156.65 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
93.73%
Debt
0%
Others
6.27%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| PGIM Jennison Emerging Mkts Eq USD W Acc | 97.99% |
| Clearing Corporation Of India Ltd. | 1.81% |
| Net Receivables / (Payables) | 0.2% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Europe Dynamic ... | ₹ 110 Cr | ₹26.67 | 1.17% | Very High |
| Aditya Birla Sun Life Int... | ₹ 207 Cr | ₹43.93 | 0.50% | Very High |
| Edelweiss US Technology E... | ₹ 2,737 Cr | ₹30.23 | 1.16% | Very High |
| Edelweiss Greater China E... | ₹ 1,820 Cr | ₹47.58 | 0.03% | Very High |
NAV History - PGIM India Emerging Markets Equity Fund of Fund Direct Plan - Growth
FUND | PGIM India Emerging Markets Equity Fund of Fund Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹18.79 |
| Class | Equity | International- Global Other |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anandha Padmanabhan Anjeneyan, Vivek Sharma |
FUND | PGIM India Emerging Markets Equity Fund of Fund Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Emerging ... | 2.73% | 3.98% | 4.45% | 6.04% | 14.85% | 10.52% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,749 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
