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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. )
157
Inception Date
11-09-2007
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.67 (19-Mar-2025) / 13.09 (08-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 16.60 ( 0.10) ( 0.61 %)
  • Benchmark
  • MSCI EMU index
  • 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 (%)
  • 2.38
  • 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 (%)
  • 0.04

Risk Factors

  • Jenson's Alpha
  • 2.10
  • Standard Deviation
  • 4.16
  • Beta
  • 0.18
  • Sharpe
  • 0.24
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.09

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 EMU index
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 1.39
  • C C I
  • Reverse Repo
  • 0
  • 0.42
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.20
  • PGIM Jennison Emerging Markets Equity Fund
  • Foreign Mutual Funds (Equity Fund)
  • 1,66,882
  • 97.99

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 6.00 10.27 - 6.61 156.65
2024 20.54 13.17 - 8.12 96.85
2023 14.85 20.03 - 18.10 112.86
2022 -35.60 -11.84 - 2.80 126.65
2021 -1.92 7.84 - 21.69 229.88
2020 20.28 16.22 - 15.60 71.89
2019 21.07 24.09 - 13.79 2.87
2018 -10.29 -6.78 - 6.67 3.53
2017 13.72 14.19 - 28.06 4.81
2016 -5.76 15.95 - 1.78 10.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 8.00 11.04 - 9.97 0
Mar-2025 -2.81 -1.35 - -1.39 93.22
Dec-2024 0.98 0.17 - -7.27 96.85
Sep-2024 4.49 6.39 - 6.07 96.63

Peer Comparison

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