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 17.40 % 4.18 % 5.89 %

BenchMark : MSCI Emerging Market Index

BenchMark Return - - -

Value of Rs. 1,00,000 Invested

current value 117400 113071 133129
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 26/03/2025
Nav 15.79
AUM (Cr.) 95.92
AUM Date 28/02/2025
Expense Ratio Currently 2.38
Expense Ratio Date Currently 28/02/2025
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.
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