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PGIM India Mutual Fund

PGIM India Emerging Markets Equity Fund Direct-Growth

NAV
returns change indicator
21.5700
as on 22 Jun 2021, 09:00 PM
0.0600(0.28%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
142,075
star
147,329
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
47,329
Profit (absolute return)
47.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
13.03%
In the last 6 months
13.57%
In the last 1 year
37.12%
In the last 3 years
47.33%
In the last 5 years
80.76%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Emerging Markets Equity Fund Direct-Growth
PGIM India Emerging Markets Equity Fund Direct-Growth
as of 31 May 2021, 05:30 AM
220.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
1.24%
Expense Ratio
Plan
Growth
2.00%
Cash Holding
Benchmark
MSCI Emerging Markets Index
Scheme Document
Benchmark
MSCI Emerging Markets Index
Exit Load
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2021
Sort By
Financial
101.86%
224.31 Cr
Cash Holding
2.00%
4.40 Cr

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Others
2.00%
4.40 Cr

About PGIM India Emerging Markets Equity Fund Direct-Growth

PGIM India Emerging Markets Equity Fund Direct-Growth is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ravi Adukia. It has an AUM of ₹220.21 Crores and the latest NAV decalared is ₹21.570 as on 23 Jun 2021 at 10:57 am.
PGIM India Emerging Markets Equity Fund Direct-Growth scheme return performance in last 1 year is 37.12%, in last 3 years is 47.33% and 109.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:220.21 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
8,254.33 Cr
AUM
84
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667