Pgim India Emerging Markets Equity Fund - Direct Plan - Growth

Global | Region Specific - Emerging Markets

(NAV as of 29/04/2024)

15.20 (0.86)

3Y Returns

-9.56%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

1.32%

Fund Size

₹113 Cr

Inception Date

01-Jan-13

Fund Manager

Ojasvi Khicha

Exit Load

0.50% on or before 90D, Nil after 90D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P 500 Index benchmark but its beta is more than Global category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the S&P 500 Index benchmark and among the mid quartile in Global category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

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Fund Size

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SIP Returns

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Risk Adjusted Returns

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Extra Returns Over Benchmark

→

Returns Consistency

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Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

98.62%

Cash/Deposits/Margins/Treps/Repo/Swaps

1.38%

Top Ten Holdings

PGIM Jennison Emerging Markets Equity Fund

98.62%

Clearing Corporation of India Limited

1.85%

Net Receivables / Payables

-0.47%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Generate Long Term Capital Growth From A Diversified Portfolio Of Units Of Overseas Mutual Funds.

Fund House Detail

AMC Name

PGIM India Asset Management Private Limited

Scheme Document

https://www.pgimindiamf.com/forms-and-updates/sid-and-sai#SID

Address

Nirlon House, 2nd Floor,Dr. Annie Besant Road, Worli,Mumbai - 400 030

Similar Funds

Fund

Zi Tag

Pgim India Emerging Markets Equity Fund - Direct Plan - Growth

26.11%

-9.82%

1.04%

Sundaram Global Brand Fund Direct Plan - Growth

19.54%

8.39%

12.82%

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Growth

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5.43%

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Kotak Global Emerging Market Fund - Direct Plan - Growth

14.16%

-2.3%

7.66%

Hsbc Global Emerging Markets Fund - Growth Direct Plan

11.4%

-4.31%

5.06%

Similar Funds

Pgim India Emerging Markets Equity Fund - Direct Plan - Growth

26.11%

-9.82%

1.04%

Sundaram Global Brand Fund Direct Plan - Growth

19.54%

8.39%

12.82%

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Growth

23.62%

5.43%

13.37%

Kotak Global Emerging Market Fund - Direct Plan - Growth

14.16%

-2.3%

7.66%

Hsbc Global Emerging Markets Fund - Growth Direct Plan

11.4%

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Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Direct Plan - Growth Option

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