PGIM India Emerging Markets Equity Fund of Fund Regular IDCW | PGIM India Emerging Markets Equity Fund of Fund NAV Today [11.00], Performance & History

PGIM India Emerging Markets Equity Fund of Fund is a Equity mutual fund categorized under International/ Global, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 11 Sep 2007, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

11 Sep 2007

Min. Lumpsum Amount

₹ 5,000

Fund Age

18 Yrs

AUM

₹ 977.79 Cr.

Benchmark

MSCI Emerging Markets Index

Expense Ratio

2.39%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 977.79 Cr

Equity

97.99%

Money Market & Cash

1.81%

Other Assets & Liabilities

0.2%

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	-7.49%	-25.93%	-21.70%	-6.78%
Category returns	23.66%	27.32%	40.00%	53.50%

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

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

customercare@dhflpramericamf.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	13.25%	32.54%	0.00%	₹52	0.82%	Very High
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.14	17.56%	32.17%	43.08%	₹131	2.37%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.87	7.32%	31.54%	47.72%	₹7	0.18%	Moderately High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.29	13.03%	30.48%	0.00%	₹52	1.44%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹294	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.53	4.86%	32.17%	0.00%	₹949	2.20%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹100	0.43%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹219	0.77%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹219	0.77%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.75	-9.62%	28.82%	0.00%	₹1,598	0.55%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.75	-9.62%	28.82%	0.00%	₹1,598	0.55%	Very High
PGIM India Small Cap Fund Diversified Regular	₹14.17	-10.94%	27.20%	0.00%	₹1,598	2.06%	Very High

FAQs

What is the current NAV of PGIM India Emerging Markets Equity Fund of Fund Regular IDCW?

The current Net Asset Value (NAV) of PGIM India Emerging Markets Equity Fund of Fund Regular IDCW is ₹11.00 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 Regular IDCW?

The Assets Under Management (AUM) of PGIM India Emerging Markets Equity Fund of Fund Regular 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 Regular IDCW?

PGIM India Emerging Markets Equity Fund of Fund Regular IDCW has delivered returns of -25.93% (1 Year), -6.78% (3 Year), -3.40% (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 Regular IDCW?

PGIM India Emerging Markets Equity Fund of Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for PGIM India Emerging Markets Equity Fund of Fund Regular 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.

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