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PGIM India Emerging Markets Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Emerging Mrkts Equity Dir DP until

9.150 (1.217%)
NAV on January 20, 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 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.90%
  • 1Y: -25.47%
  • 3M: 7.65%
  • 3Y: -6.08%
  • 6M: -3.48%
  • 5Y: -2.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Jagwani (Since almost 2 years)
ISIN INF223J01NJ4
Fund Family PGIM India
P/E Ratio 23.84
P/B Ratio 3.83
Launch Date December 11, 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 -0.581
Sharpe -0.453
Std Dev 22.244
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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