PGIM India Emerging Markets Equity Fund of Fund- Growth

Fund House: PGIM India Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 11-09-2007

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: MSCI Emerging Markets Index

Total Assets: 256.78 As on (30-06-2025)

Expense Ratio: 1.63% As on (30-06-2025)

Turn over: 81.00% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.

NAV as on 10-07-2025

16.51

-0.17

CAGR Since Inception

2.85%

MSCI Emerging Markets Index 23.91%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Emerging Markets Equity Fund of Fund- Growth 9.99 9.63 2.43 2.61 2.85
MSCI Emerging Markets Index 19.2 5.19 5.64 2.18 23.91
Fund of Funds-Overseas 14.46 17.66 10.95 8.61 10.34

Funds Manager

Mr. Anandha Padmanabhan Anjeneyan , Mr. Vivek Sharma

RETURNS CALCULATORS for PGIM India Emerging Markets Equity Fund of Fund- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of PGIM India Emerging Markets Equity Fund of Fund- Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of PGIM India Emerging Markets Equity Fund of Fund- Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
PGIM India Emerging Markets Equity FOF Gr 11-09-2007 9.99 21.0 9.63 2.43 2.61
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 49.44 54.96 53.3 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 47.15 34.43 29.14 7.8 12.71
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 30.22 20.03 16.51 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 28.64 23.08 24.06 16.32 9.03
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 27.53 33.4 28.03 0.0 0.0
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 26.05 23.26 23.48 19.24 11.2
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 20.52 27.09 0.0 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 20.39 9.28 2.85 0.25 7.77
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 19.39 17.16 17.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of PGIM India Emerging Markets Equity Fund of Fund- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Emerging Markets Equity Fund of Fund- Growth 18.96 -0.7 - - - -
Fund of Funds-Overseas - - - - - -