PGIM India Mutual Fundimage

PGIM India Emerging Markets Equity Fund of Fund

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 Feb 26)

21.82

AUM (in Cr)

₹ 1187.48

5 Years CAGR

% 2.74

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Emerging Markets Equity Fund of Fund
3.86
22.31
24.12
36.55
24.09
2.74
Fund of Funds
-2.21
10.48
22.06
40.87
24.87
16.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. The objective of the investment policy of DWS Invest Top Euroland is to achieve an above average return.

Expense Ratio
% 2.39
Benchmark
MSCI Emerging Markets Index TRI
AUM
₹ 1187.48
Inception Date
11 Sep 2007
Turnover Ratio
-
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
Asset Class
Solution Oriented
amc-logo

PGIM India Mutual Fund

Total AUM

₹ 27545.69

No. of Schemes under this AMC

29

Phone

61593000

Email

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

PGIM India Mutual Fundimage

PGIM India Emerging Markets Equity Fund of Fund

Solution OrientedFund of Funds
Connect with an
Expertquotes
Personalized investment strategies from leading experts