Name | Sector | Instrument | Assets |
---|---|---|---|
PGIM Jennison Emerging Markets Equity Fund USD W Accumulation | Financial | Foreign MF | 98.11% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.6% | 14.5% | 4.1% | 5.4% |
Category average | 27.0% | 20.0% | 11.0% | NA |
Rank with in category | 28 | 40 | 30 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 0.5%, if redeemed within 90 days.
0.005% (from July 1st, 2020)
NA
Rank (total assets) | #26 in India |
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Total AUM | ₹26,646.08Cr |
Date of Incorporation | 13 May 2010 |
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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. Alok Agarwal 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 ₹26,646 Cr and the Latest NAV as of 04 Sep 2025 is ₹20.11. The PGIM India Emerging Markets Equity FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.5%, if redeemed within 90 days. ;
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 benchmark | MSCI Emerging Markets Total Return Index |
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