PGIM India Mutual Fundimage

PGIM India Emerging Markets Equity Fund

Solution OrientedFund of FundsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (28 Mar 25)

₹ 15.54

AUM (in Cr)

₹ 95.92

5 Years CAGR

% 5.10

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Emerging Markets Equity Fund
-0.77
-0.64
1.57
15.37
3.59
5.10
Fund of Funds
-2.61
-1.27
1.80
13.27
10.42
10.37

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. The objective of the investment policy of DWS Invest Top Euroland is to achieve an above average return.

Expense Ratio
% 2.38
Benchmark
MSCI Emerging Markets Index TRI
AUM
₹ 95.92
Inception Date
11 Sep 2007
Turnover Ratio
-
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
Asset Class
Solution Oriented
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