PGIM India Emerging Markets Equity FoF Growth
Get the latest NAV of PGIM India Emerging Markets Equity FoF Growth. 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.
₹16.40
▲0.1%1D
NAV as on 14 Jul 2025
2.81%/per year
Since Inception
▲▼
Fund Performance
as on (14-Jul-25)
Peer comparison
PGIM India Emerging Markets Equity FoF Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
PGIM India Emerging Markets Equity FoF Growth Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 96.1%
Debt & Cash 4%
PGIM India Emerging Markets Equity FoF Growth Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 96.1%
Debt & Cash 4%
PGIM India Emerging Markets Equity FoF Growth Holdings Details
as on (30-Jun-25)
Debt & Cash
PGIM India Emerging Markets Equity FoF Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.38% |
Benchmark | MSCI EM NR INR |
| AUM | ₹257 Cr |
| Inception Date | 11 September, 2007 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
| Lock In | No Lock-in |
TurnOver | 4.93% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About PGIM India Emerging Markets Equity FoF Growth
PGIM India Emerging Markets Equity FoF Growth is an equity fund. This fund was started on 11 September, 2007. The fund is managed by Anandha Padmanabhan Anjeneyan. The fund could potentially beat inflation in the long-run.
Key Parameters
- PGIM India Emerging Markets Equity FoF Growth has ₹257 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 2.4.
Returns
PGIM India Emerging Markets Equity FoF Growth has given a CAGR return of 2.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.33%, 10.79% and 1.68% respectively.
Holdings
PGIM India Emerging Markets Equity FoF Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Communication, Tech, Industrial, Health, Real Estate, Basic Materials. 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 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 FoF Growth has no lock in period.
Fund Manager
Anandha Padmanabhan Anjeneyan
Fund Manager of PGIM India Emerging Markets Equity FoF Growth, since 15 February 2025
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Frequently Asked Questions for PGIM India Emerging Markets Equity FoF Growth
How do I invest in PGIM India Emerging Markets Equity FoF Growth?
- Download the INDmoney app.
- Search for ‘PGIM India Emerging Markets Equity FoF Growth’.
- 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.