PGIM India Emerging Markets Equity Fund-Dir (IDCW)

Fund Name : PGIM India Mutual Fund
Scheme Name : PGIM India Emerging Markets Equity Fund-Dir (IDCW)
AMC : PGIM India Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 31-Jul-07
Fund Manager : Ravi Adukia
Net Assets (Rs. cr) : 251.46

NAV Chart of PGIM India Emerging Markets Equity Fund-Dir (IDCW)

Performance (%) of PGIM India Emerging Markets Equity Fund-Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.59] [9.17] [10.92] [6.79] 9.64 11.89 10.38 4.90
Category Avg [2.05] [3.35] [2.53] [2.73] 12.08 14.19 10.90 7.72
Category Best 0.58 1.55 8.95 15.65 33.60 32.37 24.05 51.41
Category Worst [4.72] [9.17] [22.71] [30.10] [21.71] [11.31] [2.05] [5.59]

NAV Details of PGIM India Emerging Markets Equity Fund-Dir (IDCW)

NAV Date : 03-Dec-21
NAV [Rs.] : 14.27
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.

Latest Dividends of PGIM India Emerging Markets Equity Fund-Dir (IDCW)

  Dividends Bonus
Ratio 3 NA
Date 3/22/2021 12:00:00 AM 3/22/2021 12:00:00 AM

Investment Details of PGIM India Emerging Markets Equity Fund-Dir (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of PGIM India Emerging Markets Equity Fund-Dir (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of PGIM India Emerging Markets Equity Fund-Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund) PGIF Emerging Markets Equity Fund -/- 99.21 231,979.00 249.47
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.77 0.00 1.93
Net CA & Others Net CA & Others -/- 0.02 0.00 0.07
 

Key Information of PGIM India Emerging Markets Equity Fund-Dir (IDCW)

Fund House : PGIM India Mutual Fund
Incorporation Date : 24-Sep-2008
Total Assets Managed (Cr.) : 11,184.78
Trustee/s : Rakesh Sood
Chairman : N/A
CEO / MD : Mr. Ajit Menon
CIO : N/A
President : N/A
Director/s : V R Narasimham
Compliance Officer/s : Mr. Sandeep Kamath
Investor Service Officer/s : Murali Ramasubramanian
Fund Manager/s : Ravi Adukia

Other Information of PGIM India Emerging Markets Equity Fund-Dir (IDCW)

Auditors : N/A
Registered Office : 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos : 022-61593000
Fax : 022-61593100
Email : care@pgimindia.co.in
Website : www.pgimindiamf.com

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