Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
PGIM India Emerging Markets Equity FoF Growth
+20.80%
3Y annualised
-0.15% 1D
NAV: 02 Nov '26
₹19.60
Min. for SIP
--
Fund size (AUM)
₹1,414.91 Cr
Expense ratio
1.59%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PGIM Jennison Emerging Markets Equity Fund | Unspecified | Foreign Mutual Funds | 96.64% |
| Others CBLO | Unspecified | CBLO | 3.31% |
| Net Receivables | Unspecified | Net Receivables | 0.05% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.8% | +0.3% | +5.7% | +3.6% |
| Category average (Equity International) | +27.6% | +14.2% | +14.8% | +11.2% |
| Rank (Equity International) | 43 | 50 | 28 | -- |
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%.
Fund management
About PGIM India Emerging Markets Equity FoF Growth
PGIM India Emerging Markets Equity FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,127 Cr and the Latest NAV as of 02 Nov 2026 is ₹19.60.
The PGIM India Emerging Markets Equity FoF Growth is rated Very High risk. 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₹27,126.69 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,