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)
: 94.72
PGIM India Emerging Markets Equity Fund G - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 15.99
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 | 1.32 | 6.29 | 3.02 | 3.82 | 16.24 | 9.99 | 2.11 | 2.69 |
Category Avg | 1.7 | 8.4 | 6.79 | 8.14 | 15.77 | 10.99 | 10.7 | 7.59 |
Category Best | 6.06 | 16.14 | 32.41 | 44.21 | 66.53 | 25.48 | 18.64 | 30.56 |
Category Worst | -1.21 | 3.67 | -2.95 | -5.06 | -2.83 | -2.69 | 1.65 | -2.24 |
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
Out
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 | -/- | 97.82 | 105653 | 92.65 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.81 | 0 | 1.71 |
Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 0.35 |
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