PGIM INDIA EMERGING MARKETS EQUITY FOF(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
PGIM INDIA EMERGING MARKETS EQUITY FOF(G)	market linked	9.99 %	9.63 %	2.43 %
BenchMark : MSCI Emerging Market Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	109990	131761	112755

scheme objective	The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Anandha Padmanabhan Anjeneyan
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	10/07/2025
Nav	16.51
AUM (Cr.)	256.78
AUM Date	30/06/2025
Expense Ratio Currently	2.38
Expense Ratio Date Currently	31/05/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.50% on or before 90D, Nil after 90D
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.