SCHEME OVERVIEW

PGIM India Emerging Markets Equity Fund of Fund- Growth

(Erstwhile PGIM India Emerging Markets Equity Fund - Growth)

Category: Fund of Funds-Overseas
Launch Date: 11-09-2007
Asset Class: Equity
Benchmark: MSCI Emerging Markets Index
Expense Ratio: 1.63% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 256.78 Cr As on (30-06-2025)
Turn over:
NAV as on 14-07-2025

16.4

0.01 (0.061%)

CAGR Since Inception

2.81%

MSCI Emerging Markets Index 23.91%

PERFORMANCE of PGIM India Emerging Markets Equity Fund of Fund- Growth

Scheme Performance (%) Data as on - 15-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Emerging Markets Equity Fund of Fund- Growth 9.33 10.78 1.68 2.45 2.81
MSCI Emerging Markets Index 19.2 5.19 5.64 2.18 23.91
Fund of Funds-Overseas 13.86 18.78 11.01 8.5 10.37

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Anandha Padmanabhan Anjeneyan , Mr. Vivek Sharma

Investment Objective

The primary investment objective of the Scheme is to generate long term capital growth from investing in the units of PGIM Jennison Emerging Markets Equity Fund, which invests primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

RETURNS CALCULATOR for PGIM India Emerging Markets Equity Fund of Fund- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of PGIM India Emerging Markets Equity Fund of Fund- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Emerging Markets Equity Fund of Fund- Growth 18.96 -0.7 - - - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Emerging Markets Equity Fund of Fund- Growth 11-09-2007 9.33 18.57 10.78 1.68 2.45
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 05-05-2021 47.91 50.98 54.8 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 47.86 31.78 32.93 9.09 13.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 33.77 19.75 19.03 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 27.29 32.07 29.07 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 24.29 19.77 24.67 15.78 8.78
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 24.04 21.54 24.31 18.73 11.02
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 21.46 25.03 0.0 0.0 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 18.84 6.93 4.11 0.6 7.72
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 18.65 23.88 31.68 17.48 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of PGIM India Emerging Markets Equity Fund of Fund- Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)