PGIM India Emerging Markets Equity Fund Of Fund- Growth
Expense Ratio: 1.64
Risk: Very High
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: MSCI Emerging Markets Index TRI
Inception: 31-07-2007
Exit Load: Nil
Fund Size:₹1,038.24 Cr
Performance
1Y
Fund35.37%
Cat. Avg.34.90%
2Y
Fund21.66%
Cat. Avg.23.13%
3Y
Fund23.94%
Cat. Avg.21.60%
5Y
Fund1.71%
Cat. Avg.11.32%
10Y
Fund7.07%
Cat. Avg.11.75%
SI
Fund6.53%
Cat. Avg.13.20%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | PGIM Jennison Emerging Markets Equity Fund | 1129.46 | 98.28% |
| 2 | Clearing Corporation of India Ltd. | 28.27 | 2.46% |
| 3 | Net Receivables / (Payables) | -8.44 | -0.73% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67276 | +12.1% | +26.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.55 L. | +28.8% | +28.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.59 L. | +43.7% | +26.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.61 L. | +53.7% | +17.7% |
| 10Y | 08 Aug, 16 | 6 L. | 9.45 L. | +57.6% | +8.9% |
| SI | 07 Apr, 16 | 6.20 L. | 9.84 L. | +58.8% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.35 L. | +35.4% | +35.4% |
| 2Y | 15 Jul, 24 | 1 L. | 1.49 L. | +48.6% | +21.9% |
| 3Y | 14 Jul, 23 | 1 L. | 1.90 L. | +90.4% | +23.9% |
| 5Y | 14 Jul, 21 | 1 L. | 1.09 L. | +8.8% | +1.7% |
| 10Y | 14 Jul, 16 | 1 L. | 1.98 L. | +98.0% | +7.1% |
| SI | 08 Mar, 16 | 1 L. | 1.93 L. | +92.5% | +6.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.