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PGIM India Emerging Markets Equity Fund of Fund - Direct Plan
3 Year Absolute Returns
-24.07% ↓
NAV (₹) on 20 Jan 2023
9.15
1 Day NAV Change
1.22%
Risk Level
Very High Risk
Rating
-
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 12 Dec ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 977.79 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| International Mutual Fund Units | 97.99% |
| Treps/Reverse Repo | 1.81% |
| Net Receivables/(Payables) | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| PGIM Jennison Emerging Markets Equity Fund | 97.99% | ₹ 153.51 | Others |
| Clearing Corporation of India Ltd. | 1.39% | ₹ 2.18 | Others |
| Clearing Corporation of India Ltd. | 0.42% | ₹ 0.65 | Others |
| Net Receivables / (Payables) | 0.20% | ₹ 0.31 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.73% | -30.21% | -24.45% | -8.77% |
| Category returns | 22.55% | 24.26% | 39.31% | 53.70% |
Fund 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. The objective of the investment policy of DWS ... Read more
AMC Details
Top Funds from Others - Fund of Funds
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan IDCW is ₹9.15 as of 20 Jan 2023. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan IDCW is ₹977.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan IDCW?
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan IDCW has delivered returns of -30.21% (1 Year), -8.77% (3 Year), -4.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Emerging Markets Equity Fund of Fund - Direct Plan IDCW?
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Emerging Markets Equity Fund of Fund - Direct Plan IDCW?
The minimum lumpsum investment required for PGIM India Emerging Markets Equity Fund of Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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