Mutual Fund Details
PGIM India Emerging Markets Equity Fund Direct-Growth
NAV
₹15.8800
as on 06 Sep 2024, 09:00 PM
₹-0.2000(1.24%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹71,046
₹73,383
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹26,617
Profit (absolute return)
26.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.18%
In the last 6 months
5.31%
In the last 1 year
19.22%
In the last 3 years
26.62%
In the last 5 years
9.44%
In the last 10 years
27.76%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
PGIM India Emerging Markets Equity Fund Direct-Growth
as of 31 Jul 2024, 05:30 AM
₹96.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
0.61%
Expense Ratio
Plan
Growth
Benchmark
MSCI Emerging Markets Index
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2024
Cash Holding
0.19%
₹18.35 Lakh
Others
99.81%
₹96.37 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2024
PGIM Jennison Emerging Markets Equity Fund USD W Accumulation
98.22%
₹94.84 Cr
Others
1.78%
₹1.72 Cr
This fund's returns:
9.79%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-12.19%
19.74%
3Y Returns
19.74
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-12.19%
19.74%
3Y Returns
13.75
ICICI Prudential US Bluechip Equity Direct Plan-Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-12.19%
19.74%
3Y Returns
11.88
About PGIM India Emerging Markets Equity Fund Direct-Growth
PGIM India Emerging Markets Equity Fund Direct-Growth is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹96.56 Crores and the latest NAV decalared is ₹15.880 as on 08 Sep 2024 at 5:49 am.
PGIM India Emerging Markets Equity Fund Direct-Growth scheme return performance in last 1 year is 19.22%, in last 3 years is -26.62% and 54.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹96.56 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹25,493.59 Cr
AUM
74
Schemes
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
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