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)
: 256.78
PGIM India Emerging Markets Equity Fund G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 16.95
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 | 0.53 | 1.32 | 10.35 | 5.91 | 27.19 | 10.77 | 1.75 | 2.95 |
| Category Avg | 0.63 | 2.92 | 14.9 | 10.36 | 27.63 | 14.92 | 10.3 | 8.58 |
| Category Best | 8.01 | 9.02 | 30.16 | 37.62 | 71.18 | 35.48 | 19.26 | 33.18 |
| Category Worst | -1.69 | -4.47 | 4.28 | -3.56 | 8.63 | 4.45 | 0.83 | -2.12 |
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 | -/- | 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:
