PGIM India Mutual Fundimage

PGIM India Emerging Markets Equity Fund

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (10 Feb 25)

₹ 15.98

AUM (in Cr)

₹ 96.85

5 Years CAGR

% 1.68

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
4.38
0.13
15.05
21.34
0.38
1.68
Fund of Funds
-2.80
-2.48
0.48
15.38
10.16
12.39

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
% 2.38
Benchmark
MSCI Emerging Markets Index TRI
AUM
₹ 96.85
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
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