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Scheme Profile

PGIM India Emerging Markets Equity Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
97
Inception Date
11-09-2007
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.08 (07-Nov-2024) / 12.15 (24-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 15.27 ( 0.11) ( 0.73 %)
  • 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 (%)
  • 1.02
  • 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 (%)
  • 0.85

Risk Factors

  • Jenson's Alpha
  • -15.38
  • Standard Deviation
  • 5.17
  • Beta
  • 0.50
  • Sharpe
  • -0.70
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.30

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 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • PGIM Jennison Emerging Markets Equity Fund
  • Foreign Mutual Funds (Equity Fund)
  • 1,04,733
  • 97.87
  • C C I
  • Reverse Repo
  • 0
  • 1.64
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.49

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 18.83 11.98 0 7.34 97.40
2023 14.85 19.17 0 18.10 112.86
2022 -35.60 -11.75 0 2.80 126.65
2021 -1.92 7.67 0 21.69 229.88
2020 20.28 16.25 0 15.60 71.89
2019 21.07 23.70 0 13.79 2.87
2018 -10.29 -6.59 0 6.67 3.53
2017 13.72 13.29 0 28.06 4.81
2016 -5.76 15.28 0 1.78 10.77
2015 6.31 -8.05 0 -5.05 22.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 4.49 6.40 0 6.07 96.63
Jun-2024 7.87 3.20 0 6.78 102.58
Mar-2024 4.82 4.73 0 1.91 107.44
Dec-2023 12.53 12.14 0 10.27 112.86

Peer Comparison

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