PGIM India Emerging Markets Equity FoF Direct Growth

PGIM India Emerging Markets Equity FoF Direct Growth

Equity
International
Very High Risk
+20.19%
3Y annualised
+1.68% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹23.00
Min. SIP amount
Not Supported
Fund size
₹1,049.50 Cr
Expense ratio
0.66%

Holdings (1)

NameSectorInstrumentsAssets
PGIM Jennison Emerging Markets Equity Fund USD W AccumulationFinancialForeign MF98.37%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+20.2%+2.0%+7.0%+6.4%
Category average (Equity International)+23.8%+11.0%+11.5%--
Rank (Equity International)313027--

Exit load, stamp duty and tax

Exit load

Exit load of 0.5%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data

Fund management

About PGIM India Emerging Markets Equity FoF Direct Growth

PGIM India Emerging Markets Equity FoF Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Anandha Padmanabhan Anjeneyan is the Current Fund Manager of PGIM India Emerging Markets Equity FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,237 Cr and the Latest NAV as of 16 Jan 2026 is ₹23.00. The PGIM India Emerging Markets Equity FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 0.5%, if redeemed within 90 days. ;

Investment Objective

The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.;
Fund benchmarkMSCI Emerging Markets Total Return Index

Fund house

Rank (total assets)#26 in India
Total AUM₹27,237.32 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mailNA
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,