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)
: 256.78
PGIM India Emerging Markets Equity Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.2
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 | -0.41 | 1.05 | 11.54 | 7.11 | 26.43 | 11.81 | 2.93 | 5.05 |
| Category Avg | 0.39 | 2.45 | 14.91 | 10.57 | 28.2 | 14.75 | 10.24 | 8.51 |
| Category Best | 5.87 | 7.73 | 28.37 | 33.97 | 67.46 | 34.59 | 19 | 33.15 |
| Category Worst | -1.41 | -5.64 | 4.63 | -3.73 | 8.27 | 4.03 | 0.89 | -2.2 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | PGIM Jennison Emerging Markets Equity Fund | -/- | 98.00 | 255278 | 251.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.91 | 0 | 4.88 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.26 |
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.):
25,211.92
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, Mr. Ajit Menon
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:
