Mutual Funds

PGIM India Emerging Markets Equity FoF(G)
Other | Very High | FoFs (Overseas)

23.06 -0.86
NAV(₹) as on 7/7/2026

-3.60%
1D

39.34%
1Y

26.48%
3Y

2.87%
5Y

PGIM India Emerging Markets Equity FoF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 11 Sep 2007
Exit Load: 0.50% on or before 90D, Nil after 90D	AUM: ₹ 1,490.48 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: MSCI Emerging Market Index
Fund Manager: Anandha Padmanabhan Anjeneyan ,Sharma Vivek

FUND OBJECTIVE

The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/5/2026		100.00 %

TOP HOLDINGS

PGIM EMER MRKT EQUITY-USD W

97.40 %

Clearing Corporation Of India Ltd.

2.07 %

Net Current Asset

0.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	13.93	11.29	13.47	15.22	19.56
Net Assets (Rs Crores)	17,182.01	12,660.57	10,743.94	9,321.93	1,14,928.77
Scheme Returns(%)(Absolute)	-21.03	-19.99	18.68	12.99	27.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	48/51	53/54	27/59	8/58	28/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.10 +-0.32	21/9/2023	₹ 38.27	34.39%	-	-	23.65%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.27 +-0.04	22/12/2023	₹ 38.95	14.53%	-	-	8.38%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.56 +-0.04	18/3/2024	₹ 68.75	14.63%	-	-	10.40%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.77 +-0.06	31/10/2023	₹ 72.18	14.08%	-	-	9.54%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.99 +-0.07	31/10/2023	₹ 140.97	13.78%	-	-	10.23%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.09 +0.00	25/3/2026	₹ 383.03	-	-	-	10.85%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.64 +-0.01	20/10/2021	₹ 40.58	15.86%	8.60%	-	1.32%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.30 +-0.01	28/3/2023	₹ 142.94	15.09%	9.32%	-	9.09%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.64 +-0.08	29/12/2020	₹ 107.2	11.20%	9.94%	2.47%	2.79%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 10.10 +0.06	9/5/2011	₹ 345.62	32.26%	11.46%	5.11%	0.07%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS