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PGIM India Emerging Markets Equity Fund of Fund (G)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

20.09%

NAV (₹)

19.8900

1 Day NAV Change

-2.88%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 1477.58 Cr
Expense Ratio1.59%
Lock-in PeriodNo Lock-in Period
Inception Date11 Sep 2007
Fund Age18 Yrs

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

Fund’s Investment Objective

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. However, there can be no assurance that the investment objective of the scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-16.58%
3 Month Return-12.37%
6 Month Return-3.85%
1 Year Return21.47%
3 Year Return20.09%
5 Year Return2.03%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,477.581

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
PGIM Jennison Emerging Markets Equity Fund
96.08%1,419.688Debt Others
C C I
4.07%60.108Debt Others
Net CA & Others
-0.15%-2.215Debt Others

Fund Manager Details

Over 15 years of experience in capital market October 01, 2013 - till date: Reliance Capital Asset Management Ltd. Assistant Fund Manager ( Fixed Income Investments) February 2010 to September 2013: Reliance Capital Asset Management Ltd. - Dealer (Fixed Income Investment) May 2007 to February 2010: Reliance Capital Asset Management Ltd - Assistant Manager (Fixed Income Investment) June 2006 to April 2007: Reliance Capital Asset Management Ltd. - Management Trainee Sales and Distributions B.E (Electronic), PGDBM - Finance

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

PGIM India Mutual Fund

Funds Managed

25

Assets Managed

₹ 26,639.93 Cr

Contact Details

Registered Address

4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051

Managing Director

N/A

Chief Executive Officer

Abhishek Tiwari

Compliance Officer

Mr. Sandeep Kamath

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from PGIM India Emerging Markets Equity Fund of Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for PGIM India Emerging Markets Equity Fund of Fund (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
PGIM India Emerging Markets Equity Fund of Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of PGIM India Emerging Markets Equity Fund of Fund (G) over the past three years is 20.09%.
The current NAV of PGIM India Emerging Markets Equity Fund of Fund (G) is 19.8900.
The Expense ratio of PGIM India Emerging Markets Equity Fund of Fund (G) is 1.59%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the PGIM India Emerging Markets Equity Fund of Fund (G) fund is ₹ 1477.58 Cr. It represents the total assets held and managed by the fund.
The exit load for PGIM India Emerging Markets Equity Fund of Fund (G) is 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.
The fund managers of the PGIM India Emerging Markets Equity Fund of Fund (G) are Vivek Sharma, Anandha Padmanabhan Anjen. However, with management's discretion, the fund manager could also change during the tenure.
PGIM India Emerging Markets Equity Fund of Fund (G) was launched on 11 Sep 2007. Since then, the fund has formed an NAV (Net Asset Value) of 19.8900.

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