PGIM India Emerging Markets Equity FoF Growth
- Global - Other
- Global Fund of Funds
- Very High Risk
Rating:
2
Key Metrics
Aum
₹1,477.58 Cr
Expense Ratio
2.34%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
11 Sep 2007
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +11.59% | -- |
| 3 Months | -1.46% | -- |
| 6 Months | +13.78% | -- |
| 1 Year | +36.94% | +36.94% |
| 2 Years | -- | +28.17% |
| 3 Years | +108.91% | +27.84% |
| 5 Years | +24.88% | +4.54% |
| Since Launch | +136.9% | +4.66% |
Holdings as on 18 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| PGIM Jennison Emerging Mkts Eq USD W Acc | 1,419.69 | 96.08 |
| Clearing Corporation Of India Ltd. | 60.11 | 4.07 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.78
Sharpe Ratio
20.49%
Std. Deviation
16.71%
Tracking Error
1.70%
Alpha
0.67
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth | +77.12% | +56.63% | +27.95% |
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth | +47.97% | +26.21% | +12.72% |
| PGIM India Emerging Markets Equity FoF Growth | +36.94% | +27.84% | +4.54% |
| HDFC Developed World Overseas Equity Passive FoF Regular Growth | +32.06% | +26.19% | -- |
| DSP Global Innovation Overseas Equity Omni FoF Regular Growth | +31.49% | +27.6% | -- |
Results are calculated on CAGR basis
About Fund
The primary investment objective of the Scheme is to generate long term capital growth from investing in the units of PGIM Jennison Emerging Markets Equity Fund, which invests primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries.
The PGIM India Emerging Markets Equity FoF Growth has an AUM of 1477.58 crores & has delivered CAGR of 4.54 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.34%. The minimum investment in PGIM India Emerging Markets Equity FoF Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are High & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include PGIM Jennison Emerging Mkts Eq USD W Acc, Clearing Corporation Of India Ltd..
Some of the similar funds are DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth, Kotak Global Emerging Market Overseas Equity Omni FOF Growth, PGIM India Emerging Markets Equity FoF Growth, HDFC Developed World Overseas Equity Passive FoF Regular Growth, DSP Global Innovation Overseas Equity Omni FoF Regular Growth. PGIM India Emerging Markets Equity FoF Growth has a sharpe ratio of 0.78 & a standard deviation of 20.49%.
FAQs
According to the morning star rating PGIM India Emerging Markets Equity FoF Growth has a High risk & Low return.
PGIM India Emerging Markets Equity FoF Growth is managed by Anandha Padmanabhan Anjeneyan,Vivek Sharma.
The expense ratio of PGIM India Emerging Markets Equity FoF Growth is 2.34%.
The 5 year annualized return on PGIM India Emerging Markets Equity FoF Growth is 4.54% & it has generated 36.94% in the last 1 year.
The minimum investment in PGIM India Emerging Markets Equity FoF Growth is 5000 Rs.
PGIM India Emerging Markets Equity FoF Growth has an AUM of 1477.58 crores.
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