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Mutual Funds

PGIM India Emerging Markets Equity FoF

PG

PGIM India Emerging Markets Equity FoF

InternationalRank #22
Not Rated

NAV (2026-07-13)

21.96

AUM

₹1,477.58 Cr

Exp. Ratio: 1.59%

RISK LEVEL

Very High

Returns & Performance

1 Year33.77%3.45% vs cat avgRank #32
3 Year23.47%0.53% vs cat avgRank #29
5 Year1.66%10.56% vs cat avgRank #43
Since Launch4.26%--

Fund vs Category Average

1Y
33.77%-3.45%
3Y
23.47%+0.53%
5Y
1.66%-10.56%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period

Cons

1Y returns trail category average
5Y returns below category average
Higher expense ratio (1.59%)
1Y category rank outside top 15 (#32)
Overall rank #22 in category
ISININF223J01AY0
NAV₹21.96
NAV Date2026-07-13
AUM₹1,477.58 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.

Top Holdings

Holdings data not available for this scheme