Nifty 17364 (1.48%)
Sensex 58030.64 (1.32%)
Nifty Bank 38368.45 (1.02%)
Nifty IT 34419.3 (2.82%)
Nifty Financial Services 17975.2 (1.19%)
Adani Ports 727.25 (2.56%)
Asian Paints 3159.75 (1.37%)
Axis Bank 780.15 (0.81%)
B P C L 389.50 (1.91%)
Bajaj Auto 3560.35 (1.69%)
Bajaj Finance 7017.45 (2.64%)
Bajaj Finserv 15610.00 (1.63%)
Bharti Airtel 717.65 (1.47%)
Britannia Inds. 3534.30 (1.15%)
Cipla 938.20 (1.14%)
Coal India 164.40 (2.40%)
Divis Lab. 4049.60 (2.79%)
Dr Reddys Labs 4336.00 (1.87%)
Eicher Motors 2657.25 (0.51%)
Grasim Inds 1733.55 (2.76%)
H D F C 2546.80 (1.74%)
HCL Technologies 1099.70 (2.04%)
HDFC Bank 1482.85 (0.54%)
HDFC Life Insur. 629.95 (1.36%)
Hero Motocorp 2723.15 (0.30%)
Hind. Unilever 2298.45 (0.14%)
Hindalco Inds. 503.45 (2.92%)
I O C L 125.50 (2.28%)
ICICI Bank 798.15 (0.44%)
IndusInd Bank 924.20 (4.06%)
Infosys 1711.95 (1.99%)
ITC 219.20 (2.14%)
JSW Steel 641.85 (2.52%)
Kotak Mah. Bank 1921.70 (1.72%)
Larsen & Toubro 1937.00 (1.37%)
M & M 883.60 (2.98%)
Maruti Suzuki 8691.90 (-1.45%)
Nestle India 18605.95 (1.20%)
NTPC 143.10 (6.00%)
O N G C 171.15 (3.29%)
Power Grid Corpn 213.50 (-0.63%)
Reliance Industr 2355.00 (0.72%)
SBI Life Insuran 1230.00 (1.51%)
Shree Cement 24520.00 (2.33%)
St Bk of India 535.40 (1.22%)
Sun Pharma.Inds. 837.20 (3.09%)
Tata Consumer 725.50 (2.77%)
Tata Motors 506.75 (2.50%)
Tata Steel 1112.20 (2.19%)
TCS 3717.60 (1.87%)
Tech Mahindra 1469.25 (1.64%)
Titan Company 2361.45 (2.23%)
UltraTech Cem. 7228.45 (1.80%)
UPL 797.95 (3.37%)
Wipro 562.10 (3.18%)

PGIM India Emerging Markets Equity Fund-Dir (G)

  • 5 years return (%) 5.77%
  • AUM (₹) ₹229.88 Cr
  • NAV (₹) 16.73
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return -23.19% 6.89% 5.77% -12.82%
Category Average 22.04% 18.43% 16.85% 15.48%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-23.19%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
PGIM India Emerging Markets Equity Fund-Dir (G) 1.25 229.8848 +7%
Aditya Birla SL Global Emerging Oppt Fund (G) 1.14 297.7361 +16%
DSP World Energy Fund (G) 2.15 178.5043 +7%
Edelweiss Europe Dynamic Equity Offshore (G) 2.36 174.447 +12%
DSP World Mining Fund (G) 2.2 172.3013 +22%

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
    99.8% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    0.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.1% % Assets

AMC Details

PGIM India Mutual Fund

  • 14702.0399 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