CIN- L67120MH1995PLC084899

Login

Login

Generate password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

PGIM India Emerging Markets Equity Fund of Fund

Fund PGIM India Mutual Fund
Category Others - Fund of Funds
Type Open Ended
NAV(13/03/2026) 20.0900
Percentage Returns
1 Month Ago -3.92%
3 Months Ago 9.72%
1 Year Ago 26.51%
Inception Date 11-09-2007
Fund Manager Mr. Anandha Padmanabhan
Initial Price 10.00
Min. Invest. `5000
Objectives The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. The objective of the investment policy of DWS Invest Top Euroland is to achieve an above average return.
Entry Load Nil
Exit Load 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.929.7226.5122.16
Category-2.314.129.3947.33
Sensex-9.34-10.842.279.42
Nifty-8.85-9.484.5211.28

Other Options

Options NAV (`)
IDCW11.0000 (20/01/2023)
Growth20.0900 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261262.67
31/01/20261187.48
31/12/20251049.50
30/11/2025977.79
31/10/2025875.49

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex75460.57-0.06%
NSE Index23390.45-0.07%
B500DIVL503424.30.07%
BSE 1000 9978.330.06%
BSE 100LCTMC8685.52-0.06%
BSE Auto 55015.790.87%
BSE BasicMat7679.920.83%
BSE Bharat229014.640.13%
BSE CDGSI 8516.670.54%

Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil863934.71%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)