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Fund Overview of Pgim India Emerging Markets Equity Fof-growth
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₹342.8 CrAUM
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₹17.76NAV
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1.63%Expense Ratio
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EquityFund Category
Returns of Pgim India Emerging Markets Equity Fof-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.54% | NA | 11.93% |
| 6 Months | 31.47% | NA | 10.64% |
| 1 Year | 15.02% | 15.02% | 23.58% |
| 2 Years | 53.73% | 23.99% | 22.45% |
| 3 Years | 52.58% | 15.12% | 18.12% |
| 5 Years | 18.11% | 3.38% | 11.61% |
| 7 Years | 23.91% | 3.11% | NA |
| 10 Years | 44.92% | 3.78% | 10.64% |
Asset Allocation
equities
98.43%debt instruments
1.75%Pgim India Emerging Markets Equity Fof-growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 11 Sep 2007, the fund aims Capital growth over the medium to long term. Investment in units of overseas mutual funds having diversified portfolio. It manages assets worth ₹342.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Emerging Markets Equity Fof-growth
The portfolio allocation consists of 98.43% in equities, 1.75% in debt instruments. Managed by Vivek Sharma, it has delivered a return of 15.02% in the last year, a total return since inception of 3.28%.
Key Metrics of Pgim India Emerging Markets Equity Fof-growth
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Standard Deviation14.77%
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Sharpe Ratio0.44%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Global Equity Opportunities Fof-growth
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₹1,497 | -2.32% | 0.77% | 7.20% | 7.65% | 21.09% |
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Pgim India Global Equity Opportunities Fof Direct-growth
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₹1,497 | -2.25% | 1.00% | 7.70% | 8.65% | 22.25% |
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Pgim India Emerging Markets Equity Fof Direct-growth
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₹343 | 1.30% | 2.32% | 12.02% | 18.29% | 17.20% |
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Pgim India Global Select Real Estate Securities Fof Regular - Growth
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₹45 | -1.67% | 2.94% | 6.05% | 5.06% | 9.52% |
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Pgim India Global Select Real Estate Securities Fof Direct - Growth
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₹45 | -1.53% | 3.20% | 6.52% | 5.94% | 10.48% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Pgim Jennison Emerging Markets Equity Fund | Unspecified | 98.43% | ₹861.74 Cr |
| Pgim Jennison Emerging Markets Equity Fund | Unspecified | 98.43% | ₹861.74 Cr |
| Pgim Jennison Emerging Markets Equity Fund | Unspecified | 98.44% | ₹664.98 Cr |
| Pgim Jennison Emerging Markets Equity Fund | Unspecified | 98.11% | ₹336.28 Cr |
| Others Cblo | Unspecified | 1.75% | ₹15.29 Cr |
| Others Cblo | Unspecified | 1.75% | ₹15.29 Cr |
| Others Cblo | Unspecified | 1.68% | ₹11.35 Cr |
| Others Cblo | Unspecified | 1.88% | ₹6.44 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.82 Cr |
| Net Payables | Unspecified | -0.18% | ₹-1.55 Cr |
| Net Payables | Unspecified | -0.18% | ₹-1.55 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
Pgim India Emerging Markets Equity Fof-growth
What is the current AUM of Pgim India Emerging Markets Equity Fof-growth?
As of Thu Jul 31, 2025, Pgim India Emerging Markets Equity Fof-growth manages assets worth ₹342.8 crore
How has Pgim India Emerging Markets Equity Fof-growth performed recently?
- 3 Months: 8.54%
- 6 Months: 31.47%
What is the long-term performance of Pgim India Emerging Markets Equity Fof-growth?
- 3 Years CAGR: 15.12%
- 5 Years CAGR: 3.38%
- Since Inception: 3.28%
What is the portfolio composition of Pgim India Emerging Markets Equity Fof-growth?
Equity: 98.43%, Debt: 1.75%, Others: -0.18%.
Who manages Pgim India Emerging Markets Equity Fof-growth?
Pgim India Emerging Markets Equity Fof-growth is managed by Vivek Sharma from PGIM India Mutual Fund.
Which are the top companies Pgim India Emerging Markets Equity Fof-growth has invested in?
- PGIM Jennison Emerging Markets Equity Fund – 98.43% of the fund's portfolio
- PGIM Jennison Emerging Markets Equity Fund – 98.43% of the fund's portfolio
- PGIM Jennison Emerging Markets Equity Fund – 98.44% of the fund's portfolio
- PGIM Jennison Emerging Markets Equity Fund – 98.11% of the fund's portfolio
- Others CBLO – 1.75% of the fund's portfolio
Which are the major sectors Pgim India Emerging Markets Equity Fof-growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
