PGIM India Mutual Fundimage

PGIM India Emerging Markets Equity Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (25 Apr 25)

14.89

AUM (in Cr)

₹ 93.22

5 Years CAGR

% 3.96

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
-5.64
-4.92
-4.86
12.72
6.15
3.96
Fund of Funds
1.47
2.57
3.94
14.63
13.85
15.21

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
₹ 93.22
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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