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
Fund27.13%
Cat. Avg.32.89%
2Y
Fund19.45%
Cat. Avg.22.47%
3Y
Fund22.18%
Cat. Avg.21.06%
5Y
Fund0.81%
Cat. Avg.11.14%
10Y
Fund6.61%
Cat. Avg.11.60%
SI
Fund6.07%
Cat. Avg.13.01%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | PGIM Jennison Emerging Markets Equity Fund | 1419.69 | 96.08% |
| 2 | Clearing Corporation of India Ltd. | 60.11 | 4.07% |
| 3 | Net Receivables / (Payables) | -2.22 | -0.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64337 | +7.2% | +15.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.48 L. | +23.1% | +22.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.47 L. | +37.4% | +22.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.41 L. | +47.0% | +15.7% |
| 10Y | 08 Aug, 16 | 6 L. | 9.04 L. | +50.7% | +8.0% |
| SI | 07 Apr, 16 | 6.20 L. | 9.41 L. | +51.8% | +7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.27 L. | +27.1% | +27.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.47 L. | +46.6% | +21.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.82 L. | +82.4% | +22.2% |
| 5Y | 19 Jul, 21 | 1 L. | 1.05 L. | +5.4% | +1.1% |
| 10Y | 18 Jul, 16 | 1 L. | 1.91 L. | +91.4% | +6.7% |
| SI | 08 Mar, 16 | 1 L. | 1.84 L. | +84.1% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.