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Fund Overview of Pgim India Emerging Markets Equity Fof-growth
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₹1,149.3 CrAUM
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₹25.17NAV
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1.59%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Pgim India Emerging Markets Equity Fof-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 26.55% | NA | 11.93% |
| 6 Months | 40.61% | NA | 10.64% |
| 1 Year | 67.02% | 67.02% | 23.58% |
| 2 Years | 82.26% | 35.00% | 22.45% |
| 3 Years | 132.09% | 32.40% | 18.12% |
| 5 Years | 40.04% | 6.97% | 11.61% |
| 7 Years | 91.02% | 9.69% | NA |
| 10 Years | 120.60% | 8.23% | 10.64% |
Asset Allocation
equities
98.28%debt instruments
2.46%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 ₹1,149.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.59%. Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Emerging Markets Equity Fof-growth
The portfolio allocation consists of 98.28% in equities, 2.46% in debt instruments.Managed by Vivek Sharma, it has delivered a return of 67.02% in the last year, a total return since inception of 5.07%.
For those looking to take well-planned investment decisions it makes sense to also explore best sip plans suited to individual risk appetite.
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 |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 2.75% | 3.89% | 112.51% | 47.34% | 26.28% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 2.75% | 3.89% | 112.51% | 47.34% | 26.28% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹3,185 | 19.80% | 20.66% | 48.55% | 46.08% | 26.28% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 2.69% | 3.73% | 111.09% | 46.38% | 25.45% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 2.69% | 3.73% | 111.09% | 46.38% | 25.45% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹7,691 | 27.38% | 37.21% | 84.36% | 43.70% | 25.37% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹7,691 | 27.35% | 37.10% | 83.65% | 43.17% | 24.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 22.66% | 20.92% | 63.47% | 36.30% | 21.87% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹12,815 | 19.55% | 18.41% | 59.79% | 36.23% | 21.76% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 22.62% | 20.81% | 62.87% | 35.79% | 21.40% |
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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₹1,451 | 20.17% | 17.29% | 10.96% | 30.34% | 20.85% |
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Pgim India Global Equity Opportunities Fof Direct-growth
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₹1,451 | 20.25% | 17.56% | 11.50% | 31.59% | 21.99% |
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Pgim India Emerging Markets Equity Fof Direct-growth
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₹1,149 | 25.63% | 26.90% | 41.35% | 68.73% | 33.74% |
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Pgim India Global Select Real Estate Securities Fof Regular-growth
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₹57 | 8.40% | 10.18% | 17.00% | 28.79% | 14.20% |
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Pgim India Global Select Real Estate Securities Fof Direct-growth
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₹57 | 8.41% | 10.39% | 17.47% | 29.73% | 15.18% |
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 |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹12,815 | ₹262.64 | 36.23% | 21.76% | 24.84% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹7,691 | ₹64.97 | 43.17% | 24.89% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹7,691 | ₹66.87 | 43.70% | 25.37% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹88.66 | 24.57% | 11.55% | 16.55% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹100.93 | 25.76% | 12.64% | 17.65% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹100.93 | 25.76% | 12.64% | 17.65% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹88.66 | 24.57% | 11.55% | 16.55% |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.79 | 27.32% | 17.28% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.88 | 28.01% | 17.92% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹27.13 | 35.79% | 21.40% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Pgim Jennison Emerging Markets Equity Fund | Unspecified | 96.64% | ₹1,220.21 Cr |
| Pgim Jennison Emerging Markets Equity Fund | Unspecified | 98.65% | ₹1,171.44 Cr |
| Pgim Jennison Emerging Markets Equity Fund | Unspecified | 98.28% | ₹1,129.46 Cr |
| Pgim Jennison Emerging Markets Equity Fund | Unspecified | 98.37% | ₹1,032.40 Cr |
| Pgim Jennison Emerging Markets Equity Fund | Unspecified | 98.34% | ₹961.55 Cr |
| 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 | 3.63% | ₹45.79 Cr |
| Others Cblo | Unspecified | 2.46% | ₹28.27 Cr |
| Others Cblo | Unspecified | 1.64% | ₹17.22 Cr |
| Others Cblo | Unspecified | 1.61% | ₹15.70 Cr |
| Others Cblo | Unspecified | 1.30% | ₹15.44 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 | 0.05% | ₹0.60 Cr |
| Net Receivables | Unspecified | 0.05% | ₹0.54 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.12 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 |
| Net Payables | Unspecified | -0.27% | ₹-3.33 Cr |
| Net Payables | Unspecified | -0.74% | ₹-8.44 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹65.56 | 47.34% | 26.28% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.24 | 47.34% | 26.28% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹156.79 | 46.08% | 26.28% | - |
| DSP World Gold Fof Regular Plan-growth |
₹60.98 | 46.38% | 25.45% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹36.94 | 46.38% | 25.45% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹66.87 | 43.70% | 25.37% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹64.97 | 43.17% | 24.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹27.69 | 36.30% | 21.87% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹262.64 | 36.23% | 21.76% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹27.13 | 35.79% | 21.40% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Emerging Markets Equity Fof-growth
What is the current AUM of Pgim India Emerging Markets Equity Fof-growth?
As of Tue Mar 31, 2026, Pgim India Emerging Markets Equity Fof-growth manages assets worth ₹1,149.3 crore
How has Pgim India Emerging Markets Equity Fof-growth performed recently?
- 3 Months: 26.55%
- 6 Months: 40.61%
What is the long-term performance of Pgim India Emerging Markets Equity Fof-growth?
- 3 Years CAGR: 32.40%
- 5 Years CAGR: 6.97%
- Since Inception: 5.07%
What is the portfolio composition of Pgim India Emerging Markets Equity Fof-growth?
Equity: 98.28%, Debt: 2.46%, Others: -0.74%.
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 – 96.64% of the fund's portfolio
- PGIM Jennison Emerging Markets Equity Fund – 98.65% of the fund's portfolio
- PGIM Jennison Emerging Markets Equity Fund – 98.28% of the fund's portfolio
- PGIM Jennison Emerging Markets Equity Fund – 98.37% of the fund's portfolio
- PGIM Jennison Emerging Markets Equity Fund – 98.34% of the fund's portfolio
Which are the major sectors Pgim India Emerging Markets Equity Fof-growth focuses on?
- Unspecified – 900.00% of the fund's portfolio
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