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
: 30-Jun-2025
NAV [Rs.]
: 16.6
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 | 2.73 | 3.9 | 4.16 | 5.49 | 13.71 | 9.36 | 2.84 | 2.85 |
Category Avg | 1.43 | 4.4 | 10.17 | 13.31 | 17.67 | 14.2 | 11.35 | 7.89 |
Category Best | 3.88 | 8.54 | 22.21 | 47.64 | 58.59 | 30.34 | 19.44 | 32.35 |
Category Worst | -5.11 | -2.49 | 0.78 | -0.99 | 1.76 | 1.72 | 1.72 | -2.07 |
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 | -/- | 97.99 | 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 |
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