PGIM India Emerging Markets Equity FoF Direct Growth

Equity
International
Very High Risk
14.50%
3Y annualised
-0.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹20.11
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹342.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
PGIM Jennison Emerging Markets Equity Fund USD W Accumulation
FinancialForeign MF98.11%

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns25.6%14.5%4.1%5.4%
Category average27.0%20.0%11.0%NA
Rank with in category284030NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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