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PGIM India Emerging Markets Equity Fund (G)

Fund Class : Global Funds - Foreign FOF
Fund House : PGIM India Mutual Fund
Aum(Rs Cr) : 19.95
NAV 14 Oct 2021 19.21 0.21
(1.11%)

NAV High-Low (in Rs)

ONE Mth 253.27
253.27
52-WEEk 6.10
256.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.34 - 6.78 25.56 10.99
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 19.95 (29 Feb 16)
Inception Date 31 Jul 07
Fund Manager Ravi Adukia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.71
Reverse Repo 0.63
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

PGIM India Asset Management Private Ltd,

4th Floor C Wing Laxmi Towers
Bandra Kurla Complex
Bandra (East) Mumbai - 400 051

Phone: 022-61593000 | Fax: 022-61593100

Email: care@pgimindia.co.in

Website: www.pgimindiamf.com

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