PGIM India Emerging Markets Equity Fund Of Fund- Direct Plan - Dividend
Expense Ratio: 0.66
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI Emerging Markets Index TRI
Inception: 31-07-2007
Exit Load: Nil
Fund Size:₹1,038.24 Cr
Performance
1Y
FundN/A
Cat. Avg.36.74%
2Y
FundN/A
Cat. Avg.24.47%
3Y
FundN/A
Cat. Avg.22.68%
5Y
FundN/A
Cat. Avg.12.48%
10Y
FundN/A
Cat. Avg.12.68%
SI
FundN/A
Cat. Avg.14.26%
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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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% |