5510
40163
PGIM India Emerging Markets Equity Fund of Fund (G)
26.48
31.21
3.45
-1.75
6.03
-5.34
5.45
4.50
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7
1.18
3.45
PGIM India Emerging Markets Equity Fund of Fund (G)
1.25
4.55
1.19
3.5
5 Years
PGIM India Emerging Markets Equity Fund of Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.04
25 Aug 2026
-
0.26%
1 Day
-
26.48%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.59%
Expense Ratio -
1,328 Cr
Fund Size -
19 Years
Fund Age
Returns and Ranks ( as on 25 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 31.21%
- 26.48%
- 3.45%
- 4.50
- 16.47Alpha
- 5.82SD
- 0.41Beta
- 0.83Sharpe
- 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
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
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Frequently Asked Questions
PGIM India Emerging Markets Equity Fund of Fund (G) has delivered 5.02% since inception
The NAV of PGIM India Emerging Markets Equity Fund of Fund (G) is ₹24.94 as of 25 Aug 2026
The expense ratio of PGIM India Emerging Markets Equity Fund of Fund (G) is 1.59 % as of 25 Aug 2026
The AUM of PGIM India Emerging Markets Equity Fund of Fund (G) 1389.77 CR as of 25 Aug 2026
The minimum SIP amount of PGIM India Emerging Markets Equity Fund of Fund (G) is 1000
The top stock holdings of PGIM India Emerging Markets Equity Fund of Fund (G) are
- PGIM Jennison Emerging Markets Equity Fund - 96.01%
- C C I - 3.85%
- Net CA & Others - 0.14%
The top sectors PGIM India Emerging Markets Equity Fund of Fund (G) has invested in are
- - 0%