PGIM India Emerging Markets Equity Fund - Dividend

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Fund of Funds-Overseas NAV 11 0 20 January, 2023

Fund Details

Category Fund of Funds-Overseas
Fund Type Open Ended
Investment Plan Dividend
Launch Date 11 September, 2007
Benchmark MSCI EMU Index
Asset Size(Cr) 126.65 (As on 31-12-2022)
ISIN No. INF223J01AW4
Turn over 63%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 90 days
Expense Ratio 2.36% (As on 31-12-2022)
Fund Manager Rahul Jagwani
Fund House PGIM India Mutual Fund

Investment Returns (As on 20 Jan, 2023)

Duration Returns Benchmark Category
1 W 0.27% 0.48% 1.97%
1 M 5.36% 0.85% 8.04%
3 M 6.9% 2.96% 15.05%
6 M -4.68% 3.75% 5.91%
1 Y -24.19% 5.34% -1.44%
2 Y -21.7% 4.23% -0.19%
3 Y -6.82% 4.32% 7.31%
5 Y -3.4% 7.74% 7.12%

Risk Mesasures (As on 20 Jan, 2023)

Std Dev Sharpe Beta Alpha
Fund 10.34 0 10.81 0.37
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 31 Jul, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
PGIM India Emerging Markets Equity Fund - Dividend -24.19% -6.82% -3.4%

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