PGIM India Emerging Markets Equity Fund Dir G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Emerging Markets Equity Fund Dir G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 1262.67
PGIM India Emerging Markets Equity Fund Dir G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 24.46
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% if redeemed/switched out within 12 months of allotment.
PGIM India Emerging Markets Equity Fund Dir G- NAV Chart
PGIM India Emerging Markets Equity Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.75 | 5.17 | 11.12 | 16 | 65.23 | 25.65 | 4.36 | 6.79 |
| Category Avg | 1.46 | 0.31 | 2.67 | 9.86 | 58.03 | 20.49 | 10.9 | 9.89 |
| Category Best | 10.49 | 8.02 | 16.72 | 33.44 | 145.47 | 48.32 | 27.29 | 31.89 |
| Category Worst | -4.34 | -8.46 | -10.28 | -14.22 | 24.52 | 10.15 | 0.29 | 0.43 |
PGIM India Emerging Markets Equity Fund Dir G- Latest Dividends
No Records Found
PGIM India Emerging Markets Equity Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,401.18
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Anandha Padmanabhan Anjen
Auditors:
Price Waterhouse Chartere
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
