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NRI

Apr 29, 2025


Category

Others

AUM (Cr.)

93.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.38

Sharpe Ratio

11.53

Beta Ratio

0.00

Fund Manager

Anandha Padmanabhan Anjen

Inception Date

Sep 11, 2007

Risk Level

Very High

Investment Objective

To generate long Term capital growth from a diversified portfolio of units of overseas mutual funds.The objective of the investment policy of DWS Invest Top Euroland is to achieve an above average return. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/indicate any returns.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Emerging Markets Equity Fund (G) -4.7 -5.37 10.69 6.27 3.47 2.25
Benchmark - MSCI World 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.65 -1.58 8.46 9.39 10.82 7.55
Category Rank 6/6 5/6 3/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL NASDAQ 100 FOF (IDCW) 13.4163 1.09 10.38 16.92 0.00 363.10 0.62 100.00 invest
Aditya Birla SL NASDAQ 100 FOF (G) 13.4173 1.09 10.38 16.92 0.00 363.10 0.62 100.00 invest
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) 15.4076 1.03 11.86 17.87 0.00 351.19 0.00 1,000.00 invest
Franklin India Feeder - Franklin U.S. Opp. (IDCW) 65.9469 0.95 6.05 13.33 12.16 3,451.59 0.00 5,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 16.2833 -1.05 9.33 9.89 0.00 97.34 1.49 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...

Dec 27, 2024 09:36

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...

Dec 14, 2024 10:15

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Emerging Markets Equity Fund (G)
Contact Persone : Anandha Padmanabhan Anjen
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com