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PGIM India Emerging Markets Equity FoF Direct Growth
+28.12%
3Y annualised
+0.90% 1D
NAV: 26 Aug '26
₹26.79
Min. for SIP
Not Supported
Fund size (AUM)
₹1,327.87 Cr
Expense ratio
0.54%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PGIM Jennison Emerging Markets Equity Fund | Unspecified | Foreign Mutual Funds | 96.01% |
| Others CBLO | Unspecified | CBLO | 3.85% |
| Net Receivables | Unspecified | Net Receivables | 0.14% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +28.1% | +4.6% | +8.4% | +7.3% |
| Category average (Equity International) | +23.8% | +11.0% | +11.5% | -- |
| Rank (Equity International) | 20 | 40 | 21 | -- |
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
APAAnandha Padmanabhan AnjeneyanFeb 2025 - PresentView details
APA
Anandha Padmanabhan Anjeneyan
Feb 2025 - Present
View details
VSVivek SharmaFeb 2025 - PresentView details
VS
Vivek Sharma
Feb 2025 - Present
View details
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 ₹27,331 Cr and the Latest NAV as of 26 Aug 2026 is ₹26.79.
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.
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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₹27,331.00 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,