| Summary Info | |
|---|---|
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Emerging Markets Equity Fund of Fund (G) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 31-Jul-07 |
| Fund Manager | Anandha Padmanabhan Anjen |
| Net Assets ()Cr | 452.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.78 | 7.73 | 11.45 | 13.33 | 27.00 | 13.79 | 3.40 | 3.35 |
| Category Avg | 2.97 | 6.25 | 13.49 | 23.91 | 30.66 | 18.24 | 12.45 | 9.33 |
| Category Best | 6.60 | 20.30 | 33.68 | 67.20 | 95.35 | 44.98 | 20.33 | 34.74 |
| Category Worst | 0.35 | 1.78 | 4.40 | 5.42 | 5.97 | 3.87 | 3.36 | -1.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 30.47 | 6.74 |
| Net CA & Others | 0 | 0.05 | 0.01 |
| PGIM Jennison Emerging Markets Equity Fund | 404,450 | 421.65 | 93.25 |
