PGIM India Emerging Markets Equity FoF Fund Direct Growth

PGIM India Emerging Markets Equity FoF Fund Direct Growth

Get the latest NAV of PGIM India Emerging Markets Equity FoF Fund Direct 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.

₹18.79

0.4%1D

NAV as on 27 Jun 2025

5.24%/per year

Since Inception

Absolute Gain%

65 people have invested ₹ 20.8L in PGIM India Emerging Markets Equity FoF Fund Direct Growth in the last three months

Fund Performance

as on (27-Jun-25)

Period
This Fund
Global - Other Index
1 Month
3.98%
-
3 Months
4.45%
-
6 Months
6.04%
-
1 Year
14.85%
-
3 Years
10.52%
-
5 Years
3.92%
-

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
PGIM India Emerging Markets Equity FoF Fund
19/23
157Cr
1.39%
14.85%
10.52%
5.24%
Axis Global Equity Alpha Fund of Fund Direct Growth
1/13
898Cr
0.87%
19.38%
19.86%
16.3%
Kotak Global Innovation Fund of Fund Direct Growth
2/13
497Cr
0.49%
12.57%
18.34%
3.11%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth
2/15
110Cr
1.52%
29.53%
23.44%
9%
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

PGIM India Emerging Markets Equity FoF Fund Returns Calculator

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Absolute Return

PGIM India Emerging Markets Equity FoF Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.6%

Debt & Cash 3.4%

Large cap
6.2%

Small cap
1.8%

PGIM India Emerging Markets Equity FoF Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.6%

Debt & Cash 3.4%

Tech
28.1%
Consumer Cyclical
26.7%
Financial Services
20.2%
Communication
8.2%
Industrial
5.6%
Consumer Defensive
5%
Real Estate
4.1%
Health
2%

PGIM India Emerging Markets Equity FoF Fund Holdings Details

as on (30-Jun-25)

Debt & Cash

Holdings
Weight%
1M Change
PGIM Jennison Emerging Mkts Eq USD W Acc
97.99%
58%

PGIM India Emerging Markets Equity FoF Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.39%
Benchmark
MSCI EM NR INR
AUM₹157 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
4.93%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About PGIM India Emerging Markets Equity FoF Fund

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

Key Parameters

  1. PGIM India Emerging Markets Equity FoF Fund Direct Growth has ₹157 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.4.

Returns

PGIM India Emerging Markets Equity FoF Fund Direct Growth has given a CAGR return of 5.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.85%, 10.52% and 3.92% respectively.

Holdings

PGIM India Emerging Markets Equity FoF Fund Direct 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 benefit
Dividends 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 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 FoF Fund Direct Growth has no lock in period.

Fund Manager

Anandha Padmanabhan Anjeneyan

Fund Manager of PGIM India Emerging Markets Equity FoF Fund Direct Growth, since 15 February 2025

Learn more about PGIM Mutual Fund

Compare PGIM India Emerging Markets Equity FoF Fund

PGIM India Emerging Markets Equity FoF Fund

VS

Edelweiss US Technology Equity Fund of Fund Direct Growth

Frequently Asked Questions for PGIM India Emerging Markets Equity FoF Fund Direct Growth

How do I invest in PGIM India Emerging Markets Equity FoF Fund?

INDmoney makes it simple to invest in the PGIM India Emerging Markets Equity FoF Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of PGIM India Emerging Markets Equity FoF Fund?

The NAV of the fund today is ₹18.79. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Emerging Markets Equity FoF Fund fund has generated a return of 14.85% in 1 year, 10.52% in 3 years, 3.92% in 5 years.

Who is the fund manager of PGIM India Emerging Markets Equity FoF Fund?

The fund managers are Anandha Padmanabhan Anjeneyan.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.39%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹157 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.