PGIM India Emerging Markets Equity Fund - Dividend

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Fund of Funds-Overseas NAV 10.87 3.31 04 October, 2022
PGIM India Emerging Markets Equity Fund - Dividend was previously known as

DHFL Pramerica Euro Equity Fund - Dividend - Reinvestment

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) 155.90 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 0.5% for redemption within 90 days
Expense Ratio 2.34% (As on 31-05-2022)
Fund Manager Rahul Jagwani

Investment Returns (As on 04 Oct, 2022)

Duration Returns Benchmark Category
1 W -12.62% 0.05% -2.01%
1 M -12.62% 1.41% -0.54%
3 M -12.62% 0.19% -12.07%
6 M -12.62% -0.4% -16.45%
1 Y -12.62% 2.18% -18.96%
2 Y -10.46% 3.12% 2.16%
3 Y -2.77% 5.78% 5.12%
5 Y -1.49% 6.74% 5.7%

Risk Mesasures (As on 04 Oct, 2022)

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

Portfolio (As on 31 Jul, 2022)

Assets Allocation

Sector Holdings

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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 -12.62% -2.77% -1.49%

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