17040
40163
PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
25.30
32.83
3.17
-0.55
-12.38
-4.87
10.19
6.91
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.17
3.17
PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
1.17
3.17
1.19
3.5
5 Years
PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
-
NAV
25.74
22 Jul 2026
-
1.30%
1 Day
-
25.30%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.54%
Expense Ratio -
1,478 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 32.83%
- 25.30%
- 3.17%
- 6.91
- 22.13Alpha
- 5.39SD
- 0.45Beta
- 1.21Sharpe
- Exit Load
- For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate long Term capital growth from a diversified portfolio of units of overseas mutual funds.The objective of the investment policy of DWS Invest Top Euroland is to achieve an above average return. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Anandha Padmanabhan Anjen
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,433
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,291
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 492
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,478
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 164
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,478
-
- Other
- FoFs Overseas
- AUM - ₹ 1,872
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,650
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,981
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
PGIM India Emerging Markets Equity Fund of Fund-Dir (G) has delivered 4.45% since inception
The NAV of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) is ₹16.93 as of 22 Jul 2026
The expense ratio of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) is 0.54 % as of 22 Jul 2026
The AUM of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) 99.57 CR as of 22 Jul 2026
The minimum SIP amount of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) is 1000
The top stock holdings of PGIM India Emerging Markets Equity Fund of Fund-Dir (G) are
- PGIM Jennison Emerging Markets Equity Fund - 96.08%
- C C I - 4.07%
- Net CA & Others - -0.15%
The top sectors PGIM India Emerging Markets Equity Fund of Fund-Dir (G) has invested in are
- - 0%