Pgim India Emerging Markets Equity Fund Direct Plan Growth | Pros & Cons NAV(12.07)

Pgim India Emerging Markets Equity Fund Direct Plan Growth

Equity: Thematic-International

Fund Information

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.

Very High Risk

Nifty 500

Benchmark

2013-01-01

Launched On

Type

Min SIP

5000

Min Investment

251

AUM in Crores

1.24

Expense Ratio

0.50

Exit Load

PGIM India Asset Management Private Limited

Fund House

Ravi Adukia

Fund Managers

Pgim India Emerging Markets Equity Fund Direct Plan Pros & Cons

Pros

    Cons

    • Pgim India Emerging Markets Equity Fund Direct Plan Growth has under performed index in 2016-2019, 2017-2020 years
    • Higher Expense Ratio
    • Pgim India Emerging Markets Equity Fund Direct Plan Growth is ranking 56th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Pgim India Emerging Markets Equity Fund Direct Plan Growth 
    -26.075.156.04
    Nifty 500
    18.3920.2315.211.9814.0211.52

    Pgim India Emerging Markets Equity Fund Direct Plan Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Pgim India Emerging Markets Equity Fund Direct Plan Growth 
    7.759.0106.987.950
    Nifty 500
    15.9768.86-21.7316.7451.34-1.4

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Pgim India Emerging Markets Equity Fund Direct Plan Growth 
    26.6327.550.7950.7-0.71
    Nifty 500
    37.0324.171.336--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-03-20 - 2020-03-27
    15.24
    2020-03-06 - 2020-03-13
    -21.5
    Month2020-05-18 - 2020-06-18
    19.32
    2020-02-20 - 2020-03-20
    -29.72
    Quarter2020-03-20 - 2020-07-20
    45.2
    2019-11-19 - 2020-03-19
    -26.65
    Year2020-03-19 - 2021-03-19
    68.26
    2019-03-20 - 2020-03-20
    -20.07

    Portfolio

    Stock NameSector% of Total Holdings
    ICICI Bank Ltd.Financials4.72
    Coforge Ltd.Technology4.04
    Mindtree Ltd.Technology4
    Aarti Industries Ltd.Chemicals3.79
    The Federal Bank Ltd.Financials3.65
    Sanofi India Ltd.Healthcare3.18
    Voltas Ltd.Consumer Durables3.12
    Max Healthcare Institute Ltd.Healthcare2.75
    Max Financial Services Ltd.Financials2.6
    Bharat Forge Ltd.Automobile and Ancillaries2.52
    Canara BankFinancials2.49
    Cholamandalam Investment & Finance Company Ltd.Financials2.38
    Bata India Ltd.Retail and Other Services2.29
    Ashok Leyland Ltd.Automobile and Ancillaries2.29
    Sagar Cements Ltd.Construction2.28
    MTAR Technologies Ltd.Capital Goods2.22
    SKF India Ltd.Automobile and Ancillaries2.21
    Bharat Rasayan Ltd.Chemicals2.2
    ACC Ltd.Construction2.15
    Indian Railway Catering & Tourism Corporation Ltd.Travel2.12
    Polycab India Ltd.Capital Goods2.07
    The Indian Hotels Company Ltd.Travel2.07
    Greenply Industries Ltd.Construction2.01
    Syngene International Ltd.Miscellaneous1.99
    Jubilant FoodWorks Ltd.FMCG1.93
    Quess Corp Ltd.Miscellaneous1.9
    L&T Technology Services Ltd.Capital Goods1.85
    Natco Pharma Ltd.Healthcare1.82
    Mphasis Ltd.Technology1.81
    Dixon Technologies (India) Ltd.Consumer Durables1.75
    Cummins India Ltd.Automobile and Ancillaries1.71
    Muthoot Finance Ltd.Financials1.62
    Whirlpool Of India Ltd.Consumer Durables1.54
    Atul Ltd.Chemicals1.52
    BASF India Ltd.Chemicals1.5
    Graphite India Ltd.Capital Goods1.5
    Indiamart Intermesh Ltd.Retail and Other Services1.5
    Bharat Electronics Ltd.Capital Goods1.44
    Kajaria Ceramics Ltd.Construction1.39
    Balkrishna Industries Ltd.Automobile and Ancillaries1.36
    Minda Industries Ltd.Automobile and Ancillaries1.35
    Sobha Ltd.Construction1.28
    Steel Authority Of India Ltd.Metals1.18
    Trent Ltd.Retail and Other Services1.05
    Vinati Organics Ltd.Chemicals1
    City Union Bank Ltd.Financials0.69
    Nocil Ltd.Chemicals0.64
    John Cockrill India Ltd.Capital Goods0.42
    PGIM Jennison Emerging Markets Equity Fund USD W AccumulationFinancial99.21

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    2021226.150.00
    202071.890.00
    20192.8713127.64

    Pgim India Emerging Markets Equity Fund Direct Plan Details

    Pgim India Emerging Markets Equity Fund Direct Plan Growth is a mutual fund scheme launched by PGIM India Asset Management Private Limited.This fund has been launched on 2013-01-01. Pgim India Emerging Markets Equity Fund Direct Plan Growth currently has 251 crores of assets under management (AUM) and has an expense ratio of 1.24 which is higher than what most other Large Cap funds charge.


    Pgim India Emerging Markets Equity Fund Direct Plan Growth has given returns of -26.07% in the last 1 year and 5.15% in the last 3 years. And since launch the fund has given 5.75% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

    The top holdings of the fund are ICICI Bank Ltd. , Coforge Ltd. , Mindtree Ltd. , Aarti Industries Ltd. , The Federal Bank Ltd.

    Frquently Asked Questions

    1. What is the NAV of Pgim India Emerging Markets Equity Fund Direct Plan ?

    The current Net Asset Value (NAV) of the Pgim India Emerging Markets Equity Fund Direct Plan is 12.07

    2. Pgim India Emerging Markets Equity Fund Direct Plan Rolling Returns

    The 3 year rolling returns of the Pgim India Emerging Markets Equity Fund Direct Plan :

    • Mean : 7.75%
    • Max : 9.01%
    • Min : 0%

    3. How do I invest in Pgim India Emerging Markets Equity Fund Direct Plan ?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Pgim India Emerging Markets Equity Fund Direct Plan Growth



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.