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PGIM India Emerging Markets Equity Fund

Growth
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 95 Cr
Very High RiskPrinciple investment will be at very high risk
17.570.68% (-0.12)

Price Chart

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Returns
0.00%
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SIP
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1M
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 95 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.381.34
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.114.210.80

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
0.50% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
MSCI Emerging Market Index

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Emerging Markets Equity Fund25.59%-1.74%4.88%
Motilal Oswal Nasdaq 100 FOF48.12%19.75%27.08%
Franklin India Feeder - Franklin U.S. Opportunities Fund31.02%8.96%17.81%
Kotak NASDAQ 100 FoF30.32%15.86%17.22%

Price Comparison

Compare PGIM India Emerging Markets Equity Fund with any MF, ETF, stock or index
Compare PGIM India Emerging Markets Equity Fund with any MF, ETF, stock or index
PGIM India Emerging Markets Equity Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds2.52%97.48%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers2.34 %97.66 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2498.81%97.73%98.22%98.28%98.39%97.66%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • PGIM Jennison Emerging Markets Equity Fund
    3M change : -0.79 %

    Holdings

    97.48 %

    -0.79 %
  • Clearing Corporation of India Ltd.
    3M change : 0.50 %

    Holdings

    2.34 %

    0.50 %
  • Net Receivables / (Payables)
    3M change : 0.28 %

    Holdings

    0.18 %

    0.28 %

AMC Profile

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    24

  • Total AUM

    ₹ 25,619.40 Cr.

Fund Manager Profile

Chetan Gindodia

AUM:  ₹1,506.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8Collectivelyyrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment period (years)

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