Mutual Funds
PGIM India Emerging Markets Equity Fund-Dir (G)

PGIM India Emerging Markets Equity Fund-Dir (G)

FoFs Overseas

Invest Now

NAV
17.72(-0.06%)
Fund Size (CR)
₹95.37
Expense Ratio
1.38
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
4.65%

Absolute Return: 3.57%

Annualized Return: 0%

Basic Details

Scheme Manager

Chetan Gindodia

Bench Mark

MSCI EMU index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	17 December 2024	9800.88	-1.99%	-	-0.15%	132/189
1 Month	22 November 2024	10236.86	2.37%	-	-0.09%	35/189
3 Month	24 September 2024	10326.34	3.26%	-	-0.14%	81/189
6 Month	24 June 2024	10877.84	8.78%	-	5.14%	42/189
1 Year	22 December 2023	12487.67	24.88%	24.88%	13.81%	39/185
3 Year	24 December 2021	9321.41	-6.79%	-2.32%	4.86%	126/145
5 Year	24 December 2019	11250.79	12.51%	2.39%	8.37%	77/88
Since Inception	14 January 2013	17220.60	72.21%	4.65%	8.32%	126/189

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,20,000	134726.32	12.27%	12.27%
3 Year	3 January 2022	3,60,000	450065.76	25.02%	7.73%
5 Year	1 January 2020	6,00,000	692102.81	15.35%	2.90%
10 Year	1 January 2015	12,00,000	1497261.31	24.77%	2.24%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.09%

Standard Deviation

0.37%

Beta

-0.57%

Sharpe Ratio

0.29%

Treynor's Ratio

-11.99%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
C C I	2.34%	-	2.23	Reverse Repo	Debt Others
Net CA & Others	0.18%	-	0.17	Net CA & Others	Debt Others
PGIM Jennison Emerging Markets Equity Fund	97.48%	104733	92.97	Foreign Mutual Funds (Equity Fund)	Debt Others

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Emerging Markets Equity Fund-Dir (G)	95.37	2.37%	3.26%	8.78%	24.88%	-2.32%
Motilal Oswal Nasdaq 100 FOF - Direct (G)	5468.68	23.52%	31.59%	33.28%	57.78%	21.42%
Bandhan US Equity Fund Of Fund - Direct (G)	345.37	3.31%	9.67%	11.59%	38.64%	15.54%
Bandhan US Equity Fund Of Fund - Direct (IDCW)	345.37	3.31%	9.67%	11.59%	38.64%	15.54%
Edelweiss US Technology Equity Fund Of Fund-Dir(G)	2571.32	2.20%	15.73%	15.70%	33.01%	10.80%
Navi NASDAQ 100 Fund of Fund - Direct (G)	1018.74	5.25%	10.40%	12.66%	32.60%	-

News

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 31 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
PGIM India Dynamic Bond Fund:
Regular Plan ' Quarterly IDCW: 18.776
Direct Plan ' Quarterly IDCW: 20.7063
PGIM India Gilt Fund:
Regular Plan ' Quarterly IDCW: 0.2396
Direct Plan ' Quarterly IDCW: 0.2525
PGIM India Corporate Bond Fund:
Regular Plan ' Quarterly IDCW: 0.1997
Direct Plan ' Quarterly IDCW: 0.2267
PGIM India Large Cap Fund:
Regular Plan ' IDCW: 0.4578
Direct Plan ' IDCW: 0.6481
Powered by Capital Market - Live News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 December 2024 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0647
Direct Plan ' Monthly IDCW Option: 0.0653
PGIM India Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1822
Direct Plan ' Monthly IDCW Option: 0.2012
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0720
Direct Plan ' Monthly IDCW Option: 0.0787
Powered by Capital Market - Live News

PGIM Mutual Fund announces change in Key Personnel
PGIM Mutual Fund has announced that Mr. Shailesh Puthran has been appointed as a Head of Operations on the Board of PGIM Management Company Ltd. effective November 07, 2024.
Details of Mr. Shailesh Puthran
Age: 51 years
Designation: Head of Operations
Qualification: Chartered Accountant
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹95.37

PGIM India Emerging Markets Equity Fund-Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 1 January 2013, this fund is managed by Chetan Gindodia. With assets under management (AUM) worth ₹95.37 (Cr), as of 24 December 2024, PGIM India Emerging Markets Equity Fund-Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 4.65% since its launch.
The current NAV of PGIM India Emerging Markets Equity Fund-Dir (G) is ₹17.72, as on 24 December 2024. The fund's benchmark index is MSCI EMU index. You can invest in PGIM India Emerging Markets Equity Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil The fund has generated -2.32% and 2.39% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 2.34% in Debt and 97.66% in cash and cash equivalents.

FAQs

How to Invest in PGIM India Emerging Markets Equity Fund-Dir (G) Direct Growth?

PGIM India Emerging Markets Equity Fund-Dir (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 4.65% since inception. Looking to invest in PGIM India Emerging Markets Equity Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in PGIM India Emerging Markets Equity Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, PGIM India Emerging Markets Equity Fund-Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in PGIM India Emerging Markets Equity Fund-Dir (G) today and reap the benefits of this FoFs Overseas fund!

How much returns has PGIM India Emerging Markets Equity Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, PGIM India Emerging Markets Equity Fund-Dir (G) has generated annualised return of 24.88%. In the long-term, the fund has generated -2.32% and 2.39% in 3 and 5 years respectively. Since its inception, the fund has generated 4.65% returns.

What is the expense ratio of PGIM India Emerging Markets Equity Fund-Dir (G) Direct Growth?

The expense ratio of PGIM India Emerging Markets Equity Fund-Dir (G) Direct Growth is 1.38%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of PGIM India Emerging Markets Equity Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of PGIM India Emerging Markets Equity Fund-Dir (G) is ₹95.37 (Cr) as of 2024-12-24 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from PGIM India Emerging Markets Equity Fund-Dir (G) Direct Growth?

Redeeming or selling units of PGIM India Emerging Markets Equity Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from PGIM India Emerging Markets Equity Fund-Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case PGIM India Emerging Markets Equity Fund-Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).