PGIM India Mutual FundPGIM India Emerging Markets Equity Fund - Growth
Fund of Funds-Overseas Very High
1.67 %1 Month
Rs. 0.171Day Change

1M 6M 1Y All
NAV : Aug 19, 2024 ₹ 14.59
Min. SIP Amount ₹ 500
Fund Size : ₹ 102.59 Cr.
Bench Mark MSCI Emerging Market
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 PGIM India Emerging Markets Equity Fund - Growth 19.23 -10.66 1025.9
2 Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 45.46 20.24 15115.1
3 SBI International Access - US Equity FoF - Regular Plan - Growth 26.53 11.21 9262.6
4 BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 26.35 0 3187.7
5 Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 26.26 3.1 34271.808

Fund Manager
Chetan Gindodia

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Fund of Funds-Overseas
11.87
2.22
9.23
7.64

Asset Holding
Others : 1.94
International : 98.06

Portfolio Holding
Company Holding (%)
Sector Allocation (%)
N/A 100

Expense Ratio : 1.63 %
Expense Ratio Date : 2024-06-30
Exit load of 0.5%, if redeemed within 90 days.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :