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PGIM India Emerging Markets Equity Fund of Fund- Growth

Category: Fund of Funds-Overseas Launch Date: 11-09-2007
AUM:

₹ 156.65 Cr

Expense Ratio

1.63%

Benchmark

MSCI Emerging Markets Index

ISIN

INF223J01AY0

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Anandha Padmanabhan Anjeneyan , Mr. Vivek Sharma

Fund Performance 1Y (%) 3Y (%) 5Y (%)
PGIM India Emerging Markets Equity Fund of Fund- Growth 14.85 10.06 2.83
MSCI Emerging Markets Index 19.2 5.19 5.64
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
16.63
Last change
0.03 (0.1804%)
Fund Size (AUM)
₹ 156.65 Cr
Performance
2.9% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of the Scheme is to generate long term capital growth from investing in the units of PGIM Jennison Emerging Markets Equity Fund, which invests primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Manager
Mr. Anandha Padmanabhan Anjeneyan , Mr. Vivek Sharma
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
PGIM Jennison Emerging Markets Equity Fund 97.99
Clearing Corporation of IndiLtd. 1.39
Clearing Corporation of IndiLtd. 0.42
Net Receivables / (Payables) 0.2

Sector Allocation

Sector Holdings (%)