Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Emerging Markets Equity Fund Direct Plan Growth

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previously known as DHFL Pramerica Euro Equity Dir Gr until

NAV on January 25, 2023
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 127 cr
Turnover Ratio
Expense Ratio 1.23%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 6.90%
  • 1Y: -20.38%
  • 3M: 11.00%
  • 3Y: -5.23%
  • 6M: -2.27%
  • 5Y: -2.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rahul Jagwani (Since 9 months)
ISIN INF223J01NL0
Fund Family PGIM India
P/E Ratio 23.84
P/B Ratio 3.83
Launch Date January 01, 2013
Benchmark MSCI EM NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.569
Sharpe -0.442
Std Dev 22.164
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.73%
Industrial 8.71%
Technology 17.46%
Basic Materials 0.0%
Consumer Cyclical 28.8%
Utilities Services 0.0%
Healthcare Services 10.53%
Energy Services 1.57%
Communication Services 0.00%
Consumer Defensive 1.81%
Real Estate 2.41%
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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