PGIM India Mutual Fundimage

PGIM India Emerging Markets Equity Fund of Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (18 Jun 26)

25.22

AUM (in Cr)

₹ 1490.48

5 Years CAGR

% 5.18

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Emerging Markets Equity Fund of Fund
5.04
19.98
42.24
55.49
29.21
5.18
Fund of Funds
-1.07
8.26
9.81
29.54
22.13
15.35

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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. The objective of the investment policy of DWS Invest Top Euroland is to achieve an above average return.

Expense Ratio
% 2.34
Benchmark
MSCI Emerging Markets Index TRI
AUM
₹ 1490.48
Inception Date
11 Sep 2007
Turnover Ratio
-
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.
Asset Class
Solution Oriented
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