PGIM India Emerging Markets Equity Fund (IDCW)
Fund Class | : | Global Funds - Foreign FOF |
Fund House | : | PGIM India Mutual Fund |
Aum(Rs Cr) | : | 19.95 |
NAV 25 May 2022 | 10.17 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 153.76 |
|
153.76 |
52-WEEk | 153.76 |
|
256.22 |
Trailing Returns
Competitors of PGIM India Emerging Markets Equity Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Invesco India-Invesco GCT Fund of Fund (IDCW) | 492.47 | -7.31 | -13.25 | -23.75 | -38.65 | -40.52 |
Fund Features
Types of Scheme | Dividend |
Options | Global Funds |
Assets Size (Rs in Cr) | 19.95 (29 Feb 16) |
Inception Date | 31 Jul 07 |
Fund Manager | Rahul Jagwani |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.00 (Rs) 22-09-2014 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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