PGIM India Emerging Markets Equity Fund

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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Very High

₹15.5300 1.24%

As on 03-Oct-2024

Returns

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Calculate SIP Returns of PGIM India Emerging Markets Equity Fund

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of PGIM India Emerging Markets Equity Fund

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of PGIM India Emerging Markets Equity Fund

Assets info

₹98 Cr

Exit Load (Days) info

0.50 (90)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

1,000

Min. SIP Investment (₹)

1,000

Min. No of Cheques

5

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

"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.

Capital Gains Taxation

  • If investment is made on or after 1 April, 2023 and sold up to 31 March, 2025: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.

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 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.
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FAQ for PGIM India Emerging Markets Equity Fund

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.

Mutual funds can be bought directly from the website of the fund house. For instance, PGIM India Emerging Markets Equity Fund fund can be purchased from the website of PGIM India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of PGIM India Emerging Markets Equity Fund is ₹15.5300 as of 04-Oct-2024.

The AUM of PGIM India Emerging Markets Equity Fund Fund is ₹98 Cr as of 31-Aug-2024

The riskometer level of PGIM India Emerging Markets Equity Fund is Very High. See More

Company Percentage of Portfolio

PGIM Jennison Emerging Markets Fund USD W Accumulation Forgn.MF-

98.26
See More

As of 31-Aug-2024, PGIM India Emerging Markets Equity Fund had invested 98.26% in Equity, 1.84% in Debt and -0.1% in Cash & Cash Eq. See More

PGIM India Emerging Markets Equity Fund is 17 years 0 months old. It has delivered 2.61% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
36.11%
-6.07%
3.65%
1.92%
2.68%
2.61%

No, There is no lock in period in PGIM India Emerging Markets Equity Fund.

The expense ratio of PGIM India Emerging Markets Equity Fund is 2.38.