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PGIM India Emerging Markets Equity FoF
InternationalRank #14
Not Rated
NAV (2026-09-10)
₹22.99
AUM
₹1,414.49 Cr
Exp. Ratio: 1.59%
RISK LEVEL
Very High
Returns & Performance
1 Year28.44%0.60% vs cat avgRank #27
3 Year25.07%1.47% vs cat avgRank #26
5 Year2.97%12.78% vs cat avgRank #44
Since Launch4.48%7.01% vs cat avg
Fund vs Category Average
1Y
28.44%+0.60%
3Y
25.07%-1.47%
5Y
2.97%-12.78%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
Cons
✖3Y returns below category average
✖5Y returns below category average
✖Higher expense ratio (1.59%)
✖1Y category rank outside top 15 (#27)
✖Overall rank #14 in category
✖Returns since launch below category avg
ISININF223J01AY0
NAV₹22.99
NAV Date2026-09-10
AUM₹1,414.49 Cr
Expense Ratio1.59%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹200000
Min Additional Inv.₹1000
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2010-05-13
INVESTMENT OBJECTIVE
The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.
Exit Load0.50%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Vivek Sharma
Mr. Sharma is a PGDM Finance
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of PGIM India Emerging Markets Equity FoF is ₹22.99 as of 2026-09-10.
PGIM India Emerging Markets Equity FoF is classified as a International fund.
PGIM India Emerging Markets Equity FoF is managed by PGIM India Mutual Fund.
The Assets Under Management (AUM) of PGIM India Emerging Markets Equity FoF is ₹1,414.49 Cr.
The expense ratio of PGIM India Emerging Markets Equity FoF is 1.59%.
PGIM India Emerging Markets Equity FoF is managed by Vivek Sharma.
The minimum SIP investment for PGIM India Emerging Markets Equity FoF is ₹1,000.
The exit load for PGIM India Emerging Markets Equity FoF is 0.5%.
As per the SEBI Riskometer, PGIM India Emerging Markets Equity FoF carries a Very High risk level.
PGIM India Emerging Markets Equity FoF has delivered 28.44% (1Y), 25.07% (3Y) and 2.97% (5Y) annualised returns as of 2026-09-10.
PGIM India Emerging Markets Equity FoF was launched on 2010-05-13.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
