PGIM India Emerging Markets Equity Fund (G)

PGIM India Emerging Markets Equity Fund (G)

Summary Info


Fund Name:PGIM India Mutual Fund
Scheme Name:PGIM India Emerging Markets Equity Fund (G)
AMC:PGIM India Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 31-Jul-2007
Fund Manager:Chetan Gindodia
Net Assets (Rs. cr):107.44

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PGIM India Emerging Markets Equity Fund (G)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:13.02
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: For Investment less than Rs.5cr:0.50% if exited within 1yr of investment and For investment of Rs.5cr & more :0.50% if exited within 6months of investments
PGIM India Emerging Markets Equity Fund (G)- NAV Chart
PGIM India Emerging Markets Equity Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-5.45 -2.11 3.58 11.67 17.00 -10.73 -0.63 1.60
Category Avg-3.65-1.40 3.71 10.05 8.58 1.14 7.48 5.99
Category Best-2.019.26 14.75 24.19 50.02 11.56 17.30 33.13
Category Worst-5.45 -2.11 3.58 11.67 17.00 -10.73 -0.63 1.60
PGIM India Emerging Markets Equity Fund (G)- Latest Dividends
DividendsBonus

No Record Found

PGIM India Emerging Markets Equity Fund (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.78 0.00 1.91
Net CA & OthersNet CA & Others -/- 0.06 0.00 0.06
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)PGIM Jennison Emerging Markets Equity Fund -/- 98.16 1,35,494.00 105.46
Key Information
Fund House: PGIM India Asset Managers Private Ltd
Incorporation Date: 24-Sep-2008
Total Assets Managed (Cr.): 23,240.17
Trustee/s: Mr. Ashwini Kakkar
Chairman: N/A
CEO / MD: Mr. Ajit Menon
CIO: N/A
President: N/A
Director/s: Dr. V. R. Narasimham
Compliance Officer/s: Mr. Sumesh Kumar
Investor Service Officer/s: Murali Ramasubramanian
Fund Manager/s: Chetan Gindodia
Other Information
Auditors: N/A
Registered Office: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos: 022-61593000
Fax: 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com