PGIM India Emerging Markets Equity FoF - Regular Plan
Value Research Rating
Our Opinion
Riskometer
Very High
₹25.0800 2.24%
As on 11-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of PGIM India Emerging Markets Equity FoF - Regular Plan
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
PGIM India Emerging Markets Equity FoF - Regular Plan
|
|
Very High
|
|
1.59 |
||
|
|
Very High
|
|
0.47 |
|||
|
|
Very High
|
|
1.47 |
|||
|
|
Very High
|
|
0.61 |
|||
|
|
Very High
|
|
1.54 |
Other details of PGIM India Emerging Markets Equity FoF - Regular Plan
Assets
₹1,390 Cr
Exit Load (Days)
0.50 (90)
Min. Investment (₹)
5,000
Min. Withdrawal (₹)
1,000
Min. SIP Investment (₹)
1,000
Min. No of Cheques
5
About PGIM India Emerging Markets Equity FoF - Regular Plan
PGIM India Emerging Markets Equity FoF - Regular Plan is a equity mutual fund scheme of PGIM India Mutual Fund. Launched on September 11, 2007, it is currently managed by Anandha Padmanabhan Anjeneyan and Vivek Sharma. The fund has an expense ratio of 1.59% with an overall AUM (Assets Under Management) of ₹1,390 Cr.
PGIM India Emerging Markets Equity Fund invests mainly in the shares of foreign companies listed outside India. Being a fund of funds, it invests its assets in a set of mutual fund schemes instead of the underlying securities directly. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
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.
Suitability
International funds are suitable for investors:
- Seeking exposure in shares of foreign companies for diversification
- Aiming for long-term wealth creation
- With a 5+ year investment horizon
- Who are at ease with the market's ups and downs
Note:
- Invest only through SIP
- Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
- If the mutual fund units are sold after 2 years from the date of investment, gains are taxed at the rate of 12.5%.
- If the mutual fund units are sold within 2 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
- No tax is to be paid as long as you continue to hold the units.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
- Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
Latest news on PGIM India Emerging Markets Equity FoF - Regular Plan
FAQ for PGIM India Emerging Markets Equity FoF - Regular Plan
How to Invest in PGIM India Emerging Markets Equity FoF - Regular Plan?
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of PGIM India Emerging Markets Equity FoF - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, PGIM India Emerging Markets Equity FoF - Regular Plan can be bought from the PGIM India Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
What is the current NAV of PGIM India Emerging Markets Equity FoF - Regular Plan Today?
The latest declared NAV of PGIM India Emerging Markets Equity FoF - Regular Plan, is ₹25.0800 as of 12-May-2026.
What are the top holdings of PGIM India Emerging Markets Equity FoF - Regular Plan?
| Company | Percentage of Portfolio |
|---|---|
|
PGIM Jennison Emerging Markets Fund USD W Accumulation Forgn.MF- |
98.51
|
What is the return of PGIM India Emerging Markets Equity FoF - Regular Plan in the last 5 years?
Over the past five years, PGIM India Emerging Markets Equity FoF - Regular Plan has delivered an annualised return of 7.47% as of 12-May-2026.
What is the minimum investment required in PGIM India Emerging Markets Equity FoF - Regular Plan?
The minimum investment required to start investing in PGIM India Emerging Markets Equity FoF - Regular Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
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