VR Logo

Unrated

PGIM India Emerging Markets Equity Fund


1 Lakh

Investment Grown to
₹ 1.30 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.80 Lakh

Suitability:

This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 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.

Dividends

  • 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. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 10.49 1.24 0.88 2.30 -2.59 14.23 32.81 9.10 11.07 7.12 10.23
S&P BSE 500 TRI 33.27 -0.10 1.09 8.02 13.05 25.25 71.90 19.57 16.51 14.49 15.80

As on 24-Sep-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
PGIM India Emerging Markets Equity Fund  | Invest Online
Unrated
Sep-07 32.81 9.10 11.07 2.43 256
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 41.66 27.59 27.72 0.56 5,125
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 35.34 22.86 23.77 1.56 3,919
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Unrated
Nov-18 38.17 -- -- 0.50 3,631
Motilal Oswal S&P 500 Index Fund - Regular Plan  | Invest Online
Unrated
Apr-20 35.93 -- -- 1.06 2,058

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 15.75 09-Mar-2009 - 18-Mar-2009 -23.07 09-Mar-2020 - 17-Mar-2020
Month 20.11 09-Mar-2009 - 09-Apr-2009 -30.96 26-Sep-2008 - 27-Oct-2008
Quarter 38.99 19-Mar-2020 - 18-Jun-2020 -38.20 21-Aug-2008 - 20-Nov-2008
Year 66.83 19-Mar-2020 - 19-Mar-2021 -44.18 21-Nov-2007 - 20-Nov-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 11.94 20.45 0.39 0.55 -- --
S&P BSE 500 TRI 16.64 22.81 0.55 0.63 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Aug-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

The underlying data is unavailable.

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up PGIM Jennison Emerging Markets Equity Fund USD W Accumulation Financial -- 99.83

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Aug-2021

Fund Manager

— Ravi Adukia since 01-Jun-2021

Education: Mr. Adukia is a CA, CS, CFA

Experience: Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Dedicated Fund Manager - Overseas Investments, he has worked with Nomura Financial Advisory & Services India (P) Ltd. - Vice President (Equities) and Irevna Research Services (P) Ltd (Unit of Crisil Ltd) - Manager (Research).

Funds Managed:


1.24%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 19.5900

IDCW: ₹ 18.0000


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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

Basic Details

Fund House: PGIM India Mutual Fund
Launch Date: 11-Sep-2007
Return Since Launch: 4.90%
Benchmark: MSCI Emerging Markets
Riskometer: Very High
Type: Open-ended
Assets: ₹ 256 Cr (As on 31-Aug-2021)
Expense: 2.43% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Sep-20140.7793

Contact Information

AMC: PGIM India Asset Management Pvt. Ltd.

Address: 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022-61593000 / 1800-266-2667

Email: [email protected]

Website: https://www.pgimindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Viewpoint

The Case for ESG Investing

DateThursday, 30-Sep-2021
Time04:00 PM - 04:30 PM