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Scheme Profile

PGIM India Emerging Markets Equity Fund of Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,478
Inception Date
11-09-2007
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 25.51 (22-Jun-2026) / 16.39 (01-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 21.12 ( -0.11) ( -0.52 %)
  • Benchmark
  • MSCI Emerging Market TRI
  • Entry Load
  • Nil
  • Exit Load
  • For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
  • Expense Ratio (%)
  • 1.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • 21.11
  • Standard Deviation
  • 5.38
  • Beta
  • 0.45
  • Sharpe
  • 1.16
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI Emerging Market TRI
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • PGIM Jennison Emerging Markets Equity Fund
  • Foreign Mutual Funds (Equity Fund)
  • 9,68,949
  • 96.08
  • C C I
  • Reverse Repo
  • 0
  • 4.07
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.15

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.58 15.02 - -8.78 1,477.58
2025 16.99 30.67 - 8.55 1,049.50
2024 20.54 17.88 - 8.12 96.85
2023 14.85 23.86 - 18.10 112.86
2022 -35.60 -13.19 - 2.80 126.65
2021 -1.92 8.51 - 21.69 229.88
2020 20.28 17.63 - 15.60 71.89
2019 21.07 25.40 - 13.79 2.87
2018 -10.29 -4.92 - 6.67 3.53
2017 13.72 15.51 - 28.06 4.81

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 17.06 15.50 - 4.57 1,477.58
Mar-2026 4.26 0.22 - -15.54 1,149.29
Dec-2025 0.71 3.75 - 5.23 1,049.50
Sep-2025 9.20 13.00 - -4.10 675.50

Peer Comparison

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Asset Allocation

Sector Allocation

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