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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

20.950 (0.480%)
NAV on December 12, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 978 cr
Turnover Ratio 28.63%
Expense Ratio 1.41%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.06%
  • 1Y: 16.39%
  • 3M: 1.26%
  • 3Y: 17.97%
  • 6M: 13.67%
  • 5Y: 2.97%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022. This schemes are the Reopen for purchase w.e.f. 27th June 2022. In order to avoid breach of the aforesaid overseas limits, following transactions received post the cut off timing of November 17, 2025 shall not be accepted and processed for PGIM India Emerging Markets Equity Fund of Fund
ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since 10 months) Vivek Sharma (Since 10 months)
ISIN INF223J01NL0
Fund Family PGIM India
P/E Ratio 26.98
P/B Ratio 4.59
Launch Date January 01, 2013
Benchmark MSCI EM NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR INR

Alpha 1.33
Beta 0.73
R-Squared 55.27
Info Ratio -0.20
Tracking Err 9.52
Sortino 1.291
Sharpe 0.730
Std Dev 13.175
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.13%
Industrial 17.41%
Technology 24.78%
Basic Materials 2.48%
Consumer Cyclical 15.6%
Utilities Services 0.0%
Healthcare Services 6.50%
Energy Services 0.67%
Communication Services 14.44%
Consumer Defensive 0.00%
Real Estate 0.00%
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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