PGIM India Emerging Markets Equity FoF
| Fund at a Glance | |
| NAV Growth (Rs.) | 27.15 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 5 |
| Benchmark | MSCI Emerging Markets TRI |
| AUM Rs. | 1,149 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.66% |
| 1 Year Return (%) | 60.56 |
| 3 Year Return (%) | 31.47 |
| 5 Year Return (%) | 6.22 |
| 10 Year Return (%) | 8.35 |
| Return Since Launch | 7.57% |
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What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
International funds are suitable for investors:
1. Seeking exposure in shares of foreign companies for diversification
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly
Fund’s Investment Strategy:
The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies’ structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.
Fund Manager:
1) Anandha Padmanabhan Anjeneyan
Education: Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience: Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
2) Vivek Sharma
Education: Mr. Sharma is a PGDM Finance
Experience: Prior to joining PGIM India Asset Management Pvt. Ltd. – Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. – Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate – Investment Banking.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 5 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 90 days |
Basic Details of PGIM India Emerging Markets Equity FoF
| Fund House | PGIM India Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 7.57% |
| Benchmark | MSCI Emerging Markets TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,149 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.66% |
| (As on 31-Mar-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 6.00% |
PGIM India Emerging Markets Equity Fund oF Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| PGIM India Emerging Markets Equity FoF Dir | 29.47 | 1.69 | 18.20 | 15.24 | 32.31 | 60.56 | 31.47 | 6.22 | 9.46 | 8.35 |
| BSE 500 TRI | -5.46 | -1.05 | 7.12 | -0.60 | -4.62 | 2.46 | 15.49 | 14.24 | 14.03 | 14.31 |
Peer Comparison of PGIM India Emerging Markets Equity Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| PGIM India Emerging Markets Equity FoF Dir | Unrated | 60.56 | 31.47 | 6.22 | 0.66 | 1,149 | 7.57 | 0.50 (90) | 13Y 3M | 6.00 |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 72.67 | 40.76 | 23.12 | 0.22 | 5,987 | 27.91 | 1.00 (15) | 7Y 4M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 36.32 | 25.63 | 11.11 | 0.61 | 4,408 | 17.60 | 1.00 (365) | 13Y 3M | 2.44 |
| Kotak US Specific Equity Passive FoF Dir | Unrated | 57.33 | 34.21 | 19.80 | 0.24 | 3,592 | 20.10 | — | 5Y 2M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 51.44 | 34.81 | 14.29 | 0.73 | 3,255 | 23.77 | 1.00 (90) | 6Y 1M | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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April 30, 2026
RA Jainee



