PGIM India Emerging Markets Equity Fund Direct Plan Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

PGIM India Emerging Markets Equity Fund Direct Plan Growth

Name: PGIM India Emerging Markets Equity Fund Direct Plan Growth
Brand: PGIM
SKU: F00000PDW2
Price: 21.08 INR
Availability: InStock

Equity

Direct

Very High Risk

Global - Other

NAV: ₹ 21.08 as on 25-10-2021

Fund Overview

Expense ratio	1.24%
Benchmark	MSCI EM NR LCL
AUM	₹253 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹1000
	Exit Load	0.5%
Lock In	No Lock-in
	TurnOver	8.68%

Fund Distribution

Equity 97.5%
Debt & Cash 2.5%

Size breakup

Large cap

89%

Mid cap

11.01%

Sector Allocation

Top Holdings

All
Debt & Cash

Total Holdings3

Debt Holdings3

PGIM Jennison Emerging Mkts Eq USD W Acc	99.7%
Clearing Corporation Of India Ltd.	0.6%
Net Receivables / (Payables)	0.3%

Fund Highlights

Fund Manager

Ravi Adukia

About the fund

This fund has delivered an average annual returns of 8.92% since inception which is less than its category average return of 8.98%

Fund Allocations

This fund has an allocation of 97.5% in Equity, 0% in Debt and 2.5% in Cash related instruments

AUM size ₹253 Cr

This fund has AUM of ₹253 Cr which is less than its category average of ₹ 495 Cr

Expense Ratio 1.24%

This fund has an expense ratio of 1.24% which is less than its category average expense ratio of 1.48%

AMC details

Fund House

PGIM India Asset Management Private Limited

Phone

+912261593000

Address

PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,

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Defensive	2%