PGIM India Emerging Markets Equity FoF Fund
Get the latest NAV of PGIM India Emerging Markets Equity FoF Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹23.04
1D
NAV as on 13 Mar 2026
6.59%/per year
Since Inception
▲▼
219 people have invested ₹ 52.2L in PGIM India Emerging Markets Equity FoF Fund in the last three months
PGIM India Emerging Markets Equity FoF Fund Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.
PGIM India Emerging Markets Equity FoF Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 10 out of 14 mutual funds in the global - other category as per INDmoney.
PGIM India Emerging Markets Equity FoF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India Emerging Markets Equity FoF Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
PGIM India Emerging Markets Equity FoF Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
PGIM India Emerging Markets Equity FoF Fund Holdings Details
as on (28-Feb-26)
PGIM India Emerging Markets Equity FoF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.41% |
Benchmark | MSCI EM NR INR |
| AUM | ₹1263 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 28.63% |
| Risk |   Very High Risk |
About PGIM India Emerging Markets Equity FoF Fund
PGIM India Emerging Markets Equity FoF Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vivek Sharma, Anandha Padmanabhan Anjeneyan. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Emerging Markets Equity FoF Fund has ₹1263 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.4.
Returns
PGIM India Emerging Markets Equity FoF Fund has given a CAGR return of 6.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.79%, 23.40% and 3.09% respectively.
Holdings
PGIM India Emerging Markets Equity FoF Fund has allocated its funds majorly in Cash Equivalent, Tech, Industrial, Financial Services, Communication, Basic Materials, Health, Consumer Cyclical, Energy. 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of PGIM India Emerging Markets Equity FoF Fund
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 FoF Fund has no lock in period.
Fund Manager
Vivek Sharma
Fund Manager of PGIM India Emerging Markets Equity FoF Fund, since 15 February 2025
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Emerging Markets Equity FoF Fund, since 15 February 2025
Compare PGIM India Emerging Markets Equity FoF Fund
PGIM India Emerging Markets Equity FoF Fund
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Frequently Asked Questions for PGIM India Emerging Markets Equity FoF Fund
How do I invest in PGIM India Emerging Markets Equity FoF Fund?
- Download the INDmoney app.
- Search for ‘PGIM India Emerging Markets Equity FoF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.