PGIM India Emerging Markets Equity Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|PGIM India Mutual Fund

PGIM India Emerging Markets Equity Fund - Growth

14 Feb 2025
16.0500
0.2400
(1.52%)
  • YTD Return
    0.2400
  • Expense Ratio
    2.38
  • Turnover Ratio
    0.98
  • Inception Date
    11 Sep 2007
  • Std Deviation
    1.0271
  • 52 W High
    16.0800
  • 52 W Low
    12.7900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 14 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Emerging Markets Equity Fund - Growth 63.39 24.12 27.43 20.62 2.30 1.63 2.75
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Chetan Gindodia
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

22937.55 8.30 (0.04 %)

FAQ

What is the Expense Ratio of PGIM India Emerging Markets Equity Fund - Growth

The Expense ratio of PGIM India Emerging Markets Equity Fund - Growth is 2.38

What is the Turn Over Ratio of PGIM India Emerging Markets Equity Fund - Growth

The turnover ratio of PGIM India Emerging Markets Equity Fund - Growth is 0.98

What is the Inception date of PGIM India Emerging Markets Equity Fund - Growth

PGIM India Emerging Markets Equity Fund - Growth started on 11 Sep 2007

What is the Standard Deviation of PGIM India Emerging Markets Equity Fund - Growth

The standard deviation of PGIM India Emerging Markets Equity Fund - Growth is 1.0271

What is the 52 Week High of PGIM India Emerging Markets Equity Fund - Growth

The 52-week high of PGIM India Emerging Markets Equity Fund - Growth is 16.0800

What is the 52 Week Low of PGIM India Emerging Markets Equity Fund - Growth

The 52-week low of PGIM India Emerging Markets Equity Fund - Growth is 12.7900

What is the NAV Of PGIM India Emerging Markets Equity Fund - Growth

The NAV of PGIM India Emerging Markets Equity Fund - Growth is 16.0500