Home › Mutual Funds › PGIM Mutual Fund › PGIM India Emerging Markets Equity FoF Growth
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Emerging Markets Equity FoF Growth

Add To Compare

previously known as PGIM India Emerging Mrkts Eq Gr until

24.340 (0.537%)
NAV on May 22, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,390 cr
Turnover Ratio 28.63%
Expense Ratio 2.34%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.66%
  • 1Y: 52.03%
  • 3M: 14.00%
  • 3Y: 29.88%
  • 6M: 42.26%
  • 5Y: 6.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since over 1 year) Vivek Sharma (Since over 1 year)
ISIN INF223J01AY0
Fund Family PGIM
P/E Ratio 26.63
P/B Ratio 5.21
Launch Date September 11, 2007
Benchmark MSCI EM NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR INR

Alpha 4.00
Beta 0.95
R-Squared 73.84
Info Ratio 0.36
Tracking Err 9.52
Sortino 2.677
Sharpe 1.183
Std Dev 18.490
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.97%
Industrial 22.38%
Technology 35.7%
Basic Materials 12.46%
Consumer Cyclical 3.91%
Utilities Services 0.0%
Healthcare Services 3.97%
Energy Services 3.74%
Communication Services 3.88%
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.

View Factsheet
-


Other Equity funds by PGIM

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM Fund