Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

PGIM India Emerging Markets Equity Fund of Fund

Fund PGIM India Mutual Fund
Category Others - Fund of Funds
Type Open Ended
NAV(25/09/2025) 18.2200
Percentage Returns
1 Month Ago 3.76%
3 Months Ago 11.17%
1 Year Ago 20.5%
Inception Date 9/11/2007
Fund Manager Mr. Anandha Padmanabhan
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.7611.1720.516.88
Category5.567.5414.9242.07
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
IDCW11.0000 (20/01/2023)
Growth18.2200 (25/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/2025452.16
31/07/2025342.76
30/06/2025256.78
31/05/2025156.65
30/04/202594.72

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindiamf.com

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones46224.10.60%
Nasdaq22458.810.33%
S&P 5006638.580.51%
Nikkei 22545354.99-0.87%
Hang Seng26128.2-1.35%
Shanghai Composite3828.11-0.65%
Straits Times4265.98-0.18%
FTSE 1009284.830.77%
Sensex80426.46-0.90%
NSE Index24654.7-0.94%
BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025