PGIM India Emerging Markets Equity Fund of Fund- Growth

Fund House: PGIM India Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 11-09-2007

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: MSCI Emerging Markets Index

Total Assets: 675.5 As on (30-09-2025)

Expense Ratio: 1.64% As on (29-09-2025)

Turn over: 81.00% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.

NAV as on 24-10-2025

17.96

0.17

CAGR Since Inception

3.28%

MSCI Emerging Markets Index 23.91%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Emerging Markets Equity Fund of Fund- Growth 14.91 17.02 3.21 3.31 3.28
MSCI Emerging Markets Index 19.2 5.19 5.64 2.18 23.91
Fund of Funds-Overseas 27.33 24.44 13.35 10.49 12.44

Funds Manager

Mr. Anandha Padmanabhan Anjeneyan , Mr. Vivek Sharma

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of PGIM India Emerging Markets Equity Fund of Fund- Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
PGIM India Emerging Markets Equity FOF Gr 11-09-2007 14.91 26.38 17.02 3.21 3.31
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 73.69 68.34 63.88 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 72.56 58.79 43.42 15.0 16.09
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 61.07 48.41 32.33 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 51.55 46.88 37.38 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 48.34 47.45 42.33 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 47.58 43.36 42.99 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 44.08 43.35 36.79 22.83 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 38.74 23.31 12.37 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 37.98 44.14 37.73 17.94 0.0

Asset Allocation (%)

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 - - - - - -