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
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 31-Jul-2007
Fund Manager
: Anandha Padmanabhan Anjen
Net Assets (Rs. cr)
: 156.65
PGIM India Emerging Markets Equity Fund G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.44
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.04 | 1.86 | 3.86 | 4.79 | 13.11 | 8.97 | 2.73 | 2.81 |
| Category Avg | 0.72 | 4.54 | 8.45 | 13.59 | 17.05 | 14.46 | 11.15 | 7.82 |
| Category Best | 3.88 | 9.55 | 16.98 | 52.12 | 63.44 | 30.39 | 19.5 | 32.34 |
| Category Worst | -3.81 | -3.01 | -0.18 | -2.34 | 0.71 | 2.57 | 1.78 | -2.14 |
PGIM India Emerging Markets Equity Fund G- Latest Dividends
No Records Found
PGIM India Emerging Markets Equity Fund 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 | -/- | 97.99 | 166882 | 153.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.39 | 0 | 2.17 |
| Reverse Repo | C C I | -/- | 0.42 | 0 | 0.65 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.31 |
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.):
24,164.95
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:
