PGIM INDIA EMERGING MARKETS EQUITY FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

PGIM INDIA EMERGING MARKETS EQUITY FUND(G)

market linked 28.36 % -7.54 % 2.04 %

BenchMark : MSCI Emerging Market Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 128360 79042 110624
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 Chetan Gindodia
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 22/05/2024
Nav 14.27
AUM (Cr.) 105.60
AUM Date 30/04/2024
Expense Ratio Currently 2.37
Expense Ratio Date Currently 30/04/2024
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 gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
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.
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