PGIM India Emerging Markets Equity Fund of Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme 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.

Scheme Details

Fund manager(s) – Vivek Sharma , A Anandha
Launch date – 11-Sep-2007
Expense ratio – 2.39% as declared on 30-Sep-2025 (category average is 0.96%)
Benchmark - MSCI Emerging Markets Index TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

PGIM India Emerging Markets Equity Fund of Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

675.50

0.00

0.00%

Sep - 2025	675.50	0.00%
Aug - 2025	452.16	0.00%
Jul - 2025	342.76	0.00%
Jun - 2025	256.78	0.00%
May - 2025	156.65	0.00%
Apr - 2025	94.72	0.00%
Mar - 2025	93.22	0.00%
Feb - 2025	95.92	0.00%
Jan - 2025	95.13	0.00%

2024

96.85

0.00

0.00%

Dec - 2024	96.85	0.00	0.00%
Nov - 2024	95.37	0.00	0.00%
Oct - 2024	97.40	0.00	0.00%
Sep - 2024	96.63	0.00	0.00%
Aug - 2024	97.50	0.00	0.00%
Jul - 2024	96.56	0.00	0.00%
Jun - 2024	102.58	0.00	0.00%
May - 2024	99.57	70667.26	0.14%
Apr - 2024	105.60	69429.81	0.15%
Mar - 2024	107.44	68654.11	0.16%
Feb - 2024	108.98	66500.56	0.16%
Jan - 2024	106.95	65507.14	0.16%

2023

112.86

64785.98

0.17%

Dec - 2023	112.86	64785.98	0.17%
Nov - 2023	112.62	62978.63	0.18%
Oct - 2023	103.67	59558.99	0.17%
Sep - 2023	115.13	59732.34	0.19%
Aug - 2023	122.29	60930.74	0.20%
Jul - 2023	125.40	61557.51	0.20%
Jun - 2023	123.98	59834.18	0.21%
May - 2023	122.51	58969.95	0.21%
Apr - 2023	120.21	57598.44	0.21%
Mar - 2023	126.61	57022.14	0.22%
Feb - 2023	129.62	54540.57	0.24%
Jan - 2023	136.20	54708.67	0.25%

2022

126.65

52700.28

0.24%

Dec - 2022	126.65	52700.28	0.24%
Nov - 2022	137.88	52708.37	0.26%
Oct - 2022	127.28	50910.79	0.25%
Sep - 2022	133.45	49546.83	0.27%
Aug - 2022	149.60	50965.69	0.29%
Jul - 2022	154.31	51108.79	0.30%
Jun - 2022	155.89	48039.18	0.32%
May - 2022	148.52	49032.75	0.30%
Apr - 2022	153.76	48973.88	0.31%
Mar - 2022	171.82	50650.02	0.34%
Feb - 2022	191.83	49134.68	0.39%
Jan - 2022	200.70	48359.11	0.42%

2021

229.88

49466.23

0.46%

Dec - 2021	229.88	49466.23	0.46%
Nov - 2021	237.25	48520.21	0.49%
Oct - 2021	251.46	47650.13	0.53%
Sep - 2021	253.27	43676.72	0.58%
Aug - 2021	256.22	43144.17	0.59%
Jul - 2021	244.63	41250.05	0.59%
Jun - 2021	254.14	39390.46	0.65%
May - 2021	220.21	36963.60	0.60%
Apr - 2021	226.15	33936.77	0.67%
Mar - 2021	198.89	31171.20	0.64%
Feb - 2021	188.73	28901.37	0.65%
Jan - 2021	142.48	27072.17	0.53%

2020

71.89

26049.22

0.28%

Dec - 2020	71.89	26049.22	0.28%
Nov - 2020	36.28	23896.45	0.15%
Oct - 2020	6.10	22207.11	0.03%
Sep - 2020	3.92	21656.55	0.02%
Aug - 2020	4.13	20214.29	0.02%
Jul - 2020	3.92	19041.97	0.02%
Jun - 2020	3.19	16839.19	0.02%
May - 2020	2.62	15640.72	0.02%
Apr - 2020	2.45	15089.79	0.02%
Mar - 2020	2.28	13374.56	0.02%
Feb - 2020	2.71	14893.81	0.02%
Jan - 2020	2.83	14300.44	0.02%

Tax Rate

Please check with your Tax Advisor.

Contact Details

PGIM India Asset Managers Private Limited

4th Floor, C-wing, Laxmi Towers, Bandara Kurla Complex, Bandra (East)
Tel no.: 022-61593000
Fax no.: 022-61593100
Website.: www.pgimindiamf.com

Forum

NITINPIMPALE
MF Investment Help
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7 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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19 days ago

View more

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The Fixed Income
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19 hrs ago

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  Park Your Money in a Safe & High-Return PSU Bond POWER FINANCE CORPORATION LIMITED 2029 ✔️ Coupon: 9.10% ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable, CARE AAA Stable ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) PSU Bond | High Return Bond | Listed Invest with confidence in a highly-rated PSU bond offering steady returns and strong credibility. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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69 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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82 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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120 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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