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PGIM India Emerging Markets Equity Fund Direct Growth

PGIM India Emerging Markets Equity Fund Direct Growth

Equity

Direct

Global - Other

About the Fund

PGIM India Emerging Markets Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

PGIM India Emerging Markets Equity Fund Direct Growth has ₹103 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
The fund has an expense ratio 1.4.

Returns

PGIM India Emerging Markets Equity Fund Direct Growth has given a CAGR return of 4.21% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.17%, -10.08% and 2.30% respectively.

Holdings

PGIM India Emerging Markets Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Tech, Financial Services, Real Estate, Industrial, Consumer Defensive, Communication, Health. Its top holdings are PGIM Jennison Emerging Mkts Eq USD W Acc

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of PGIM India Emerging Markets Equity Fund Direct Growth

The primary investment objective of the Scheme is to generate long term capital growth from investing in the units of PGIM Jennison Emerging Markets Equity Fund, which invests primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Emerging Markets Equity Fund Direct Growth has no lock in period.

Fund Performance

40 people have invested ₹ 5.8L in PGIM India Emerging Markets Equity Fund Direct Growth in the last three months

INDmoney Rank

IND ranking is not available for this fund.

Hold on while we find any good points for this fund.

3Y returns in the bottom 25% of the category

Underperforms FD returns for both 3Y & 5Y period

Fund Overview

Expense ratio	1.36%
Benchmark	MSCI EM NR INR
AUM	₹103 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹1000
Exit Load	0.5%
Lock In	No Lock-in
TurnOver	4.93%
Risk	Very High Risk

Fund Distribution
as on (31-Dec-69)

Equity 95.7%
Debt & Cash 4.3%

Large cap

74.1%

Mid cap

17%

Small cap

2.9%

Sector Allocation

Jun'24

May'24

Apr'24

Consumer Cyclical

27.9%

Tech

25.7%

Financial Services

18.9%

Real Estate

6.8%

Industrial

6.4%

Consumer Defensive

5.9%

Communication

Health

3.4%

as on (30-Jun-24)

Debt & Cash

Holdings	Weight%		1M Change
PGIM Jennison Emerging Mkts Eq USD W Acc	98.22%		-1.8%

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
PGIM India Emerging Markets Equity Fund Direct Growth	23.2%	-10.1%	2.3%	4.2%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth	53.7%	21.8%	-	25.9%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth	30.9%	13.4%	24.2%	24.4%
Kotak NASDAQ 100 Fund of Fund Direct Growth	27.5%	13%	-	15.3%

See all

Mutual Fund Insights

In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 24.23% return, outperforming this fund by 21.92% per annum.

Over the last 3 months, this fund has experienced a 4.5% drop in AUM moving from 107.44 Cr to 102.58 Cr.

In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 21.81% return, outperforming this fund by 31.89% per annum.

In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 53.7% return, outperforming this fund by 30.53%.

PGIM India Emerging Markets Equity Fund Direct Growth Highlights

Very High Risk

Investors understand that their principal will be at Very High Risk

About the fund

This fund has delivered an average annual returns of 4.21% since inception which is less than its category average return of 8.11%

Fund Allocations

This fund has an allocation of 95.74% in Equity, 0% in Debt and 4.26% in Cash related instruments

AUM size ₹103 Cr

This fund has AUM of ₹103 Cr which is less than its category average of ₹ 520 Cr

Expense Ratio 1.36%

This fund has an expense ratio of 1.36% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of PGIM India Emerging Markets Equity Fund Direct Growth is ₹16 as on 24-Jul-2024.

Existing (Absolute + CAGR) as on 24-Jul-2024.

PGIM India Emerging Markets Equity Fund Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	-1.78%	-1.78%
6 Month Returns	12.04%	12.04%
1 Year Returns	23.17%	23.17%
3 Years Returns	-27.31%	-10.08%
5 Years Returns	12.04%	2.3%

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1.36% as on June 2024

₹103 Cr as on June 2024

Consumer Cyclical(26.69%), Tech(24.59%), Financial Services(18.07%) as on June 2024

The alpha ratio for the PGIM India Emerging Markets Equity Fund Direct Growth for various period is as follows:

Fund Name	Alpha 1 Year	Alpha 3 Years	Alpha 5 Years
PGIM India Emerging Markets Equity Fund Direct Growth	14.02	-9.85	-3.08

As on June 2024

The alpha for PGIM India Emerging Markets Equity Fund Direct Growth is calculated against MSCI EM NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

The Beta ratio for the PGIM India Emerging Markets Equity Fund Direct Growth for various period is as follows:

Fund Name	Beta 1 Year	Beta 3 Years	Beta 5 Years
PGIM India Emerging Markets Equity Fund Direct Growth	0.76	0.83	0.92

As on June 2024

The Beta for PGIM India Emerging Markets Equity Fund Direct Growth is calculated with MSCI EM NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

The sharpe ratio for the PGIM India Emerging Markets Equity Fund Direct Growth for various period is as follows:

Fund Name	Sharpe Ratio 1 Year	Sharpe Ratio 3 Years	Sharpe Ratio 5 Years
PGIM India Emerging Markets Equity Fund Direct Growth	1.39	-0.82	-0.01

As on June 2024

The sharpe ratio for PGIM India Emerging Markets Equity Fund Direct Growth is calculated with MSCI EM NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

The standard deviation for the PGIM India Emerging Markets Equity Fund Direct Growth for various period is as follows:

Fund Name	Standard Deviation 1 Year	Standard Deviation 3 Years	Standard Deviation 5 Years
PGIM India Emerging Markets Equity Fund Direct Growth	14.29	17.95	19.38

As on June 2024

Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

The Exit load of PGIM India Emerging Markets Equity Fund Direct Growth is 0.5%

PGIM India Emerging Markets Equity Fund Direct Growth