Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Chetan Gindodia

Investment Objective

The fund invests in equities of issuers with headquarter in a member state of the european economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.

Benchmark

MSCI Emerging Markets Index

Expense Ratio

1.63% As on (28-02-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

95.92 Cr As on (28-02-2025)

PERFORMANCE of PGIM India Emerging Markets Equity Fund - Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 13-03-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
PGIM India Emerging Markets Equity Fund - Growth	17.86	6.57	4.8	2.94	2.71
Benchmark	-	-	-	-	-
Fund of Funds-Overseas	10.86	9.8	13.85	7.43	8.91

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RETURNS CALCULATOR for PGIM India Emerging Markets Equity 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.

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

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

Peer Comparison

Scheme Name	5Y (%)
PGIM India Emerging Mkts Equity Gr	4.8
DSP World Gold Fund of Fund Reg Gr	14.27
Mirae Asset NYSE FANG and ETF FOF Reg Gr	0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr	6.22
Axis Greater China Equity FOF Reg Gr	0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr	24.85
ICICI Pru Strategic Metal and Energy Equity FOF Gr	0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	14.86
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	18.7
Invesco India Invesco Global Equity Income FOF Reg Gr	20.1

Asset Allocation

Sectors

Sector	Holdings (%)
N/A	100.0

Portfolio Holdings

Company	Holdings (%)
PGIM Jennison Emerging Markets Equity Fund	98.06
Clearing Corporation of IndiLtd.	1.98
Net Receivables / (Payables)	-0.04

PGIM India Emerging Markets Equity Fund - Growth