- Mutual Funds
- PGIM India Mutual Fund
- PGIM India Emerging Markets Equity Fund Direct Growth
PGIM India Emerging Markets Equity Fund Direct Plan Growth
₹ 15.97
NAV (Apr 11)
International - Others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.
This category has few funds and relatively small amounts invested in them.
Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.
PGIM India Emerging Markets Equity Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment71,375
Wealth Gained8,03,987
Total Corpus Created (₹)
With CAGR of 3.893 % in 5 yearsHistorical NAV
₹ 15.97
NAV (Apr 11)
Fund Returns
Last 1Y | 3.5% |
Last 3Y | 2.8% |
Last 5Y | 3.9% |
Last 10Y | 2.3% |
Since Inception | 3.6% |
6 Month CAGR | -10.6% |
Scheme Information
The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.
Expense Ratio | 0.63 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 93.2 |
ISIN | INF223J01NL0 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI Emerging Markets Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 16.2 |
Beta | - |
Sharpe Ratio | -0.2 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| PGIM India Emerging Markets Equity Fund Direct (G) | 8,03,987 | 71,375 | 3.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
PGIM Jennison Emerging Markets Equity Fund USD W Accumulation
98.06%Others
1.75%Others
0.19%
Allocation by Sector
Financial
97.45%
Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |
About the AMC
PGIM India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8.2% | 8% | ||
6.9% | 6.9% | ||
8.3% | 9% | ||
7% | 8% | ||
6.9% | 9% |
PGIM India Emerging Markets Equity Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment71,375
Wealth Gained8,03,987
Total Corpus Created (₹)
With CAGR of 3.893 % in 5 yearsFrequently Asked Questions
What is the expense ratio for PGIM India Emerging Markets Equity Fund Direct Plan Growth?
What is the current AUM of PGIM India Emerging Markets Equity Fund Direct Growth?
What is the latest NAV of PGIM India Emerging Markets Equity Fund Direct Growth?
What is the Riskometer rating for PGIM India Emerging Markets Equity Fund Direct Plan Growth?
Which are the top sector holdings in PGIM India Emerging Markets Equity Fund Direct Plan?
Which are the top stock holdings in PGIM India Emerging Markets Equity Fund Direct Plan?
What is the asset allocation of PGIM India Emerging Markets Equity Fund Direct Plan Growth?
What has been the performance of PGIM India Emerging Markets Equity Fund Direct Growth returns?
Does PGIM India Emerging Markets Equity Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in PGIM India Emerging Markets Equity Fund Direct Plan Growth?
How to invest in PGIM India Emerging Markets Equity Fund Direct Growth?
How can I redeem my investment in PGIM India Emerging Markets Equity Fund Direct Plan?