PGIM India Emerging Markets Equity Fund Of Fund- Growth
Expense Ratio: 1.64
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI Emerging Markets Index TRI
Inception: 31-07-2007
Exit Load: Nil
Fund Size:₹1,038.24 Cr
Performance
1Y
Fund18.98%
Cat. Avg.18.65%
2Y
Fund16.30%
Cat. Avg.20.66%
3Y
Fund21.82%
Cat. Avg.23.10%
5Y
Fund1.86%
Cat. Avg.11.44%
10Y
Fund6.31%
Cat. Avg.11.78%
SI
Fund5.84%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | PGIM Jennison Emerging Markets Equity Fund | 1419.69 | 96.08% |
| 2 | Clearing Corporation of India Ltd. | 60.11 | 4.07% |
| 3 | Net Receivables / (Payables) | -2.22 | -0.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59831 | -0.3% | -0.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.38 L. | +15.3% | +15.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.32 L. | +29.0% | +17.9% |
| 5Y | 08 Nov, 21 | 3 L. | 4.35 L. | +45.0% | +15.2% |
| 10Y | 07 Nov, 16 | 6 L. | 8.83 L. | +47.2% | +7.6% |
| SI | 07 Apr, 16 | 6.35 L. | 9.48 L. | +49.3% | +7.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.19 L. | +19.0% | +19.0% |
| 2Y | 16 Oct, 24 | 1 L. | 1.35 L. | +35.3% | +16.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.81 L. | +80.8% | +21.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.08 L. | +7.9% | +1.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.86 L. | +86.2% | +6.4% |
| SI | 08 Mar, 16 | 1 L. | 1.83 L. | +82.7% | +5.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.