PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF223J01NJ4

NAV · 20-Jan-2023

₹9.1500

+5.54%

-2.56%

1Y (CAGR)

-30.22%

3Y (CAGR)

-8.82%

5Y (CAGR)

-4.40%

Since inception (CAGR)

+0.02%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

26.65%

Downside dev (3y)

21.60%

Max drawdown (3y)

-53.0%

Sharpe (3y)

-0.57

SIP XIRR (3y)

-16.37%

SIP XIRR (5y)

-9.01%

Calendar-year returns

2017 +15.5%2018 -9.7%2019 +22.2%2020 +21.3%2021 -3.1%2022 -39.3%

Fund facts

Fund managerAnandha Padmanabhan Anjeneyan · Vivek Sharma

AUM₹14,904 Cr

Expense ratio1.29% · 2026-05-31

TER · AMFI officialDirect 0.54% · Regular 1.59% (2026-06-30)

Launch date31-Jul-2007

Plan typeOpen Ended · Others

Min lumpsumRs. 5000/- and in multiples of Rs. 1/- thereafter

Lock-inNone

Volatility20.15

AMCPGIM India Asset Management Private Limite

Objective · The primary investment objective of the Scheme is to generate long term capital growth from investing in the units of PGIM Jennison Emerging Markets Equity Fund, which invests primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries.

scheme documents ↗