Pgim India Emerging Markets Equity Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 24-04-2024
NAV ₹13.21 (R) +1.54% ₹14.87 (D) +1.57%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 25.09% -11.05% -0.31% 1.02% -%
LumpSum Dir. P 26.34% -10.05% 0.74% 2.24% -%
SIP Reg. P 21.78% -2.27% -2.22% -1.26% -%
SIP Dir. P 23.08% -1.29% -1.18% -0.15% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
PGIM India Emerging Markets Equity Fund - Growth 13.21
0.2000
1.5400%
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth 14.87
0.2300
1.5700%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the PGIM India Emerging Markets Equity Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: PGIM India Emerging Markets Equity Fund has four return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
      • 5Y Return %
      • 3Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of PGIM India Emerging Markets Equity Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: PGIM India Emerging Markets Equity Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: PGIM India Emerging Markets Equity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: PGIM India Emerging Markets Equity Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For PGIM India Emerging Markets Equity Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -1.78
-2.29
-6.15 | 8.79 10 | 34
Yes
No
No
3M Return % 4.10
3.01
-7.54 | 17.14 14 | 33
Yes
No
No
6M Return % 17.74
16.14
3.13 | 28.68 15 | 34
Yes
No
No
1Y Return % 25.09
15.98
-12.25 | 40.03 11 | 34
Yes
No
No
3Y Return % -11.05
0.42
-13.15 | 11.56 22 | 24
No
No
Yes
5Y Return % -0.31
7.57
-3.37 | 15.31 16 | 17
No
No
Yes
7Y Return % 1.02
7.69
-0.11 | 16.08 15 | 17
No
No
Yes
1Y SIP Return % 21.78
2.60
-23.87 | 32.76 6 | 34
Yes
Yes
No
3Y SIP Return % -2.27
-3.38
-16.87 | 11.31 9 | 24
Yes
No
No
5Y SIP Return % -2.22
2.92
-7.44 | 12.35 14 | 17
No
No
Yes
7Y SIP Return % -1.26
4.58
-4.70 | 14.33 14 | 17
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -1.72 -2.24 -6.12 | 8.85 10 | 34
Yes
No
No
3M Return % 4.35 3.17 -7.42 | 17.32 13 | 33
Yes
No
No
6M Return % 18.39 16.52 3.48 | 29.31 15 | 34
Yes
No
No
1Y Return % 26.34 16.77 -11.42 | 41.52 11 | 34
Yes
No
No
3Y Return % -10.05 1.16 -12.27 | 12.00 22 | 24
No
No
Yes
5Y Return % 0.74 8.31 -2.65 | 16.45 16 | 17
No
No
Yes
7Y Return % 2.24 8.48 0.63 | 17.19 15 | 17
No
No
Yes
1Y SIP Return % 23.08 3.32 -23.09 | 34.08 6 | 34
Yes
Yes
No
3Y SIP Return % -1.29 -2.69 -16.39 | 12.33 9 | 24
Yes
No
No
5Y SIP Return % -1.18 3.66 -7.10 | 13.50 14 | 17
No
No
Yes
7Y SIP Return % -0.15 5.34 -3.97 | 15.57 14 | 17
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.54 ₹ 10154.0 1.57 ₹ 10157.0
1W 1.46 ₹ 10146.0 1.5 ₹ 10150.0
1M -1.78 ₹ 9822.0 -1.72 ₹ 9828.0
3M 4.1 ₹ 10410.0 4.35 ₹ 10435.0
6M 17.74 ₹ 11774.0 18.39 ₹ 11839.0
1Y 25.09 ₹ 12509.0 26.34 ₹ 12634.0
3Y -11.05 ₹ 7038.0 -10.05 ₹ 7279.0
5Y -0.31 ₹ 9844.0 0.74 ₹ 10377.0
7Y 1.02 ₹ 10740.0 2.24 ₹ 11681.0
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.7773 ₹ 13370.604 23.0769 ₹ 13449.996
3Y ₹ 36000 -2.2685 ₹ 34755.768 -1.2861 ₹ 35290.98
5Y ₹ 60000 -2.2169 ₹ 56705.76 -1.1802 ₹ 58224.66
7Y ₹ 84000 -1.2595 ₹ 80337.684 -0.1482 ₹ 83560.092
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 13.21 14.87
23-04-2024 13.01 14.64
22-04-2024 12.84 14.45
19-04-2024 12.79 14.4
18-04-2024 13.02 14.65
16-04-2024 13.01 14.64
15-04-2024 13.28 14.95
12-04-2024 13.53 15.22
09-04-2024 13.76 15.48
08-04-2024 13.69 15.4
05-04-2024 13.81 15.54
04-04-2024 13.77 15.49
03-04-2024 13.68 15.39
02-04-2024 13.61 15.31
01-04-2024 13.47 15.15
28-03-2024 13.47 15.15
27-03-2024 13.4 15.07
26-03-2024 13.45 15.13
22-03-2024 13.5 15.18
21-03-2024 13.49 15.17
20-03-2024 13.42 15.09
19-03-2024 13.25 14.9
18-03-2024 13.29 14.95
15-03-2024 13.29 14.94
14-03-2024 13.38 15.05
13-03-2024 13.4 15.07
12-03-2024 13.55 15.23
11-03-2024 13.32 14.98
07-03-2024 13.41 15.07
06-03-2024 13.41 15.08
05-03-2024 13.22 14.86
04-03-2024 13.32 14.97
01-03-2024 13.36 15.02
29-02-2024 13.22 14.86
28-02-2024 13.1 14.72
27-02-2024 13.22 14.86
26-02-2024 13.23 14.87
23-02-2024 13.14 14.77
22-02-2024 13.38 15.03
21-02-2024 13.2 14.83
20-02-2024 13.33 14.98
19-02-2024 13.44 15.1
16-02-2024 13.44 15.1
15-02-2024 13.5 15.17
14-02-2024 13.3 14.94
13-02-2024 13.14 14.77
12-02-2024 13.15 14.77
09-02-2024 13.17 14.79
08-02-2024 13.11 14.73
07-02-2024 12.99 14.59
06-02-2024 12.95 14.55
05-02-2024 12.92 14.51
02-02-2024 12.89 14.48
01-02-2024 12.76 14.33
31-01-2024 12.66 14.21
30-01-2024 12.66 14.22
29-01-2024 12.7 14.26
25-01-2024 12.69 14.25
24-01-2024 12.72 14.28
23-01-2024 12.72 14.28
19-01-2024 12.68 14.24
18-01-2024 12.51 14.05
17-01-2024 12.38 13.89
16-01-2024 12.56 14.1
15-01-2024 12.71 14.27
12-01-2024 12.73 14.29
11-01-2024 12.73 14.29
10-01-2024 12.61 14.16
09-01-2024 12.58 14.12
08-01-2024 12.57 14.11
05-01-2024 12.5 14.03
04-01-2024 12.49 14.01
03-01-2024 12.49 14.01
02-01-2024 12.61 14.15
01-01-2024 12.85 14.42
29-12-2023 12.84 14.41
28-12-2023 12.84 14.41
27-12-2023 12.65 14.2
26-12-2023 12.63 14.17
22-12-2023 12.65 14.19
21-12-2023 12.6 14.13
20-12-2023 12.47 13.99
19-12-2023 12.63 14.17
18-12-2023 12.56 14.08
15-12-2023 12.62 14.16
14-12-2023 12.66 14.2
13-12-2023 12.51 14.03
12-12-2023 12.39 13.9
11-12-2023 12.38 13.88
08-12-2023 12.3 13.79
07-12-2023 12.22 13.71
06-12-2023 12.19 13.66
05-12-2023 12.2 13.68
04-12-2023 12.23 13.71
01-12-2023 12.31 13.81
30-11-2023 12.34 13.84
29-11-2023 12.29 13.78
28-11-2023 12.24 13.72
24-11-2023 12.15 13.62
23-11-2023 12.18 13.65
22-11-2023 12.18 13.65
21-11-2023 12.19 13.67
20-11-2023 12.26 13.74
17-11-2023 12.14 13.61
16-11-2023 12.06 13.51
15-11-2023 12.06 13.51
13-11-2023 11.79 13.21
10-11-2023 11.67 13.08
09-11-2023 11.66 13.07
08-11-2023 11.68 13.09
07-11-2023 11.72 13.13
06-11-2023 11.71 13.11
03-11-2023 11.53 12.92
02-11-2023 11.29 12.64
01-11-2023 11.13 12.47
31-10-2023 11.07 12.4
30-10-2023 11.13 12.47
27-10-2023 11.13 12.47
26-10-2023 11.04 12.37
25-10-2023 11.22 12.56
23-10-2023 11.23 12.57
20-10-2023 11.35 12.71
19-10-2023 11.43 12.79
18-10-2023 11.5 12.87
17-10-2023 11.64 13.03
16-10-2023 11.65 13.04
13-10-2023 11.66 13.06
12-10-2023 11.77 13.17
11-10-2023 11.83 13.25
10-10-2023 11.65 13.04
09-10-2023 11.55 12.93
06-10-2023 11.55 12.93
05-10-2023 11.42 12.78
04-10-2023 11.38 12.74
03-10-2023 11.41 12.76
29-09-2023 11.52 12.89
27-09-2023 11.45 12.81
26-09-2023 11.42 12.78
25-09-2023 11.51 12.88
22-09-2023 11.48 12.84
21-09-2023 11.38 12.73
20-09-2023 11.63 13.01
18-09-2023 11.83 13.24
15-09-2023 11.89 13.3
14-09-2023 11.9 13.32
13-09-2023 11.85 13.25
12-09-2023 11.82 13.22
11-09-2023 11.79 13.19
08-09-2023 11.73 13.12
07-09-2023 11.8 13.2
06-09-2023 11.91 13.32
05-09-2023 11.91 13.32
04-09-2023 11.94 13.35
01-09-2023 11.93 13.34
31-08-2023 11.82 13.21
30-08-2023 11.8 13.2
29-08-2023 11.72 13.11
28-08-2023 11.48 12.84
25-08-2023 11.38 12.72
24-08-2023 11.48 12.83
23-08-2023 11.52 12.87
22-08-2023 11.44 12.79
21-08-2023 11.32 12.65
18-08-2023 11.28 12.61
17-08-2023 11.34 12.68
16-08-2023 11.35 12.69
14-08-2023 11.49 12.84
11-08-2023 11.53 12.88
10-08-2023 11.67 13.04
09-08-2023 11.65 13.02
08-08-2023 11.61 12.97
07-08-2023 11.66 13.03
04-08-2023 11.67 13.04
03-08-2023 11.72 13.09
02-08-2023 11.53 12.88
01-08-2023 11.7 13.07
31-07-2023 11.73 13.11
28-07-2023 11.82 13.2
27-07-2023 11.62 12.98
26-07-2023 11.72 13.09
25-07-2023 11.68 13.05
24-07-2023 11.63 12.99
21-07-2023 11.56 12.91
20-07-2023 11.55 12.9
19-07-2023 11.61 12.97
18-07-2023 11.56 12.91
17-07-2023 11.64 12.99
14-07-2023 11.66 13.02
13-07-2023 11.66 13.01
12-07-2023 11.51 12.85
11-07-2023 11.37 12.69
10-07-2023 11.27 12.58
07-07-2023 11.39 12.72
06-07-2023 11.37 12.69
05-07-2023 11.49 12.82
04-07-2023 11.52 12.86
03-07-2023 11.5 12.84
30-06-2023 11.36 12.68
28-06-2023 11.28 12.59
27-06-2023 11.33 12.64
26-06-2023 11.31 12.62
23-06-2023 11.4 12.72
22-06-2023 11.49 12.82
21-06-2023 11.55 12.89
20-06-2023 11.62 12.96
19-06-2023 11.7 13.06
16-06-2023 11.69 13.04
15-06-2023 11.7 13.06
14-06-2023 11.57 12.91
13-06-2023 11.56 12.89
12-06-2023 11.41 12.73
09-06-2023 11.26 12.56
08-06-2023 11.18 12.48
07-06-2023 11.29 12.59
06-06-2023 11.26 12.56
05-06-2023 11.22 12.52
02-06-2023 11.19 12.48
01-06-2023 11.06 12.33
31-05-2023 10.98 12.24
30-05-2023 11.11 12.39
29-05-2023 11.17 12.46
26-05-2023 11.19 12.48
25-05-2023 11.0 12.27
24-05-2023 10.95 12.2
23-05-2023 11.01 12.28
22-05-2023 11.11 12.38
19-05-2023 11.07 12.34
18-05-2023 10.97 12.22
17-05-2023 11.0 12.26
16-05-2023 10.92 12.17
15-05-2023 10.98 12.24
12-05-2023 10.78 12.01
11-05-2023 10.82 12.06
10-05-2023 10.81 12.05
09-05-2023 10.82 12.06
08-05-2023 10.88 12.13
05-05-2023 10.82 12.06
04-05-2023 10.75 11.98
03-05-2023 10.73 11.96
02-05-2023 10.71 11.93
28-04-2023 10.72 11.95
27-04-2023 10.64 11.85
26-04-2023 10.56 11.77
25-04-2023 10.52 11.72
24-04-2023 10.72 11.94

Fund Launch Date: 11/Sep/2007
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to generate long term capital growth from investing in the units of PGIM Jennison Emerging Markets Equity Fund, which invests primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
Fund Description: An open ended equity fund of fund scheme investing in PGIM Jennison Emerging Markets Equity Fund
Fund Benchmark: MSCI Emerging market Index TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.