PGIM India Emerging Markets Equity Fund Add to compare
16.13
-0.03
(-0.19%)
1 day change as on 01 Dec 2020
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. However, there can be no assurance that the investment objective of the Scheme will be achived. The Scheme does not guarantee any returns.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 3.89
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 30 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
11-09-2007 Alok Agarwal 0.00
Benchmark Email / Website Bonus
MSCI EMU Index* customercare@pramericamf.com / www.dhflpramericamf.com
AMC Name
PGIM India Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
PGIM India Emerging Markets Equity Fund 6.10 5.21 6.18 17.87 13.04 5.96 4.76 3.7
PGIM India Global Equity Opportunities Fund 392.78 6.33 5.74 36.49 61.50 28.91 17.78 11.85
Edelweiss Greater China Equity Offshore Fund 467.02 7.12 10.93 36.15 60.41 22.47 20.17 15.09
Franklin India Feeder - Franklin U.S. Opportunities Fund 2281.57 8.96 3.19 20.64 42.12 26.09 17.87 19.72
DSP World Gold Fund 832.19 -7.73 -17.96 -2.51 33.72 15.42 16.97 4.54
DSP World Mining Fund 48.64 11.41 6.42 25.57 32.88 13.67 18.78 1.02
Top 10 Holdings
Company Name Sector Name Asset %
PGIM India Mutual Fund Mutual Funds 65.85
CBLO(CCIL) Current Assets 19.3
Net Receivables/(Payable) Current Assets 14.86
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation