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PGIM India Emerging Markets Equity FoF Growth

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previously known as PGIM India Emerging Mrkts Eq Gr until

20.480 (-2.010%)
NAV on March 12, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,263 cr
Turnover Ratio 28.63%
Expense Ratio 2.39%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.52%
  • 1Y: 28.24%
  • 3M: 11.85%
  • 3Y: 22.80%
  • 6M: 12.96%
  • 5Y: 2.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anandha Padmanabhan Anjeneyan (Since about 1 year) Vivek Sharma (Since about 1 year)
ISIN INF223J01AY0
Fund Family PGIM
P/E Ratio 28.79
P/B Ratio 5.08
Launch Date September 11, 2007
Benchmark MSCI EM NR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR INR

Alpha 2.82
Beta 0.77
R-Squared 59.40
Info Ratio -0.15
Tracking Err 9.28
Sortino 2.583
Sharpe 1.183
Std Dev 13.665
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.25%
Industrial 21.47%
Technology 29.59%
Basic Materials 9.97%
Consumer Cyclical 4.88%
Utilities Services 0.0%
Healthcare Services 5.24%
Energy Services 3.62%
Communication Services 10.98%
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.

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