PGIM India Emerging Markets Equity Fund Direct Plan Growth
PGIM India Emerging Markets Equity Fund Direct Plan Growth

PGIM India Emerging Markets Equity Fund Direct Plan Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 21.08 as on 25-10-2021

Fund Overview

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

Fund Distribution

  • Equity 97.5%
  • Debt & Cash 2.5%
Size breakup
Large cap
89%
Mid cap
11.01%
Sector Allocation
Cyclical26.7%
Tech23.6%
Communication18.1%
Industrial10.3%
Health10.2%
Financial Services6.9%
Basic Materials2.2%
Defensive2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
PGIM Jennison Emerging Mkts Eq USD W Acc
PGIM Jennison Emerging Mkts Eq USD W Acc
99.7%
Clearing Corporation Of India Ltd.
Clearing Corporation Of India Ltd.
0.6%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.3%

Fund Highlights

Fund Manager

Fund Manager

Ravi Adukia
About the fund

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

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

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%

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
Email
Phone
+912261593000
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,
We are a SEBI registered investement advisor