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 September 20, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 256 cr
Turnover Ratio 8.68%
Expense Ratio 1.24%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.46%
  • 1Y: 27.32%
  • 3M: 1.38%
  • 3Y: 11.21%
  • 6M: 10.62%
  • 5Y: 12.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ravi Adukia (Since 4 months)
ISIN INF223J01NL0
Fund Family PGIM India
P/E Ratio 38.36
P/B Ratio 7.98
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 0.570
Sharpe 0.397
Std Dev 20.489
Risk -
SECTOR WEIGHTINGS (%)
Financial 4.97%
Industrial 11.57%
Technology 20.28%
Basic Materials 2.17%
Consumer Cyclical 26.63%
Utilities Services 0.0%
Healthcare Services 12.24%
Energy Services 0.00%
Communication Services 18.31%
Consumer Defensive 3.84%
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

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

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