PGIM India Emerging Markets Equity Fund-Dir (IDCW)

  • 5 years return (%) 12.82%
  • AUM (₹) ₹254.14 Cr
  • NAV (₹) 15.5
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 29.53% 12.42% 12.82% 15.49%
Category Average 37.75% 13.14% 14.55% 5.45%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
29.53%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India Emerging Markets Equity Fund-Dir (IDCW) 1.24 254.1376 +12%
Kotak Global Emerging Market Fund (G) 1.71 143.2135 +10%
Edelweiss EMO Equity Offshore Fund (G) 2.39 116.6568 +11%
Edelweiss US Value Equity Offshore Fund (G) 2.38 69.763 +13%
Edelweiss Europe Dynamic Equity Offshore (G) 2.35 64.3006 +10%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • PGIF Emerging Markets Equity Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    97.8% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    2.5% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.3% % Assets

AMC Details

PGIM India Mutual Fund

  • 8110.2164 Cr

    AUM

Contact Details

4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051

022-61593000 | 022-61593100
care@pgimindia.co.in