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PGIM India Emerging Markets Equity FoF Direct Plan Growth

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previously known as PGIM India Emerging Mrkts Eq Dir Gr until

18.670 (-0.691%)
NAV on July 11, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 157 cr
Turnover Ratio
Expense Ratio 1.39%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.92%
  • 1Y: 10.54%
  • 3M: 16.91%
  • 3Y: 11.66%
  • 6M: 7.55%
  • 5Y: 3.36%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since 5 months) Vivek Sharma (Since 5 months)
ISIN INF223J01NL0
Fund Family PGIM India
P/E Ratio 20.05
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark MSCI EM NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR INR

Alpha 0.17
Beta 0.76
R-Squared 65.15
Info Ratio -0.15
Tracking Err 9.48
Sortino 0.582
Sharpe 0.358
Std Dev 14.726
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.7%
Industrial 7.76%
Technology 16.8%
Basic Materials 1.81%
Consumer Cyclical 24.74%
Utilities Services 0.0%
Healthcare Services 5.12%
Energy Services 0.00%
Communication Services 18.26%
Consumer Defensive 0.00%
Real Estate 3.82%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate long term capital growth from investing in the units of PGIM Jennison Emerging Markets Equity Fund, which invests primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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