Scheme

PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth

PGIM India Mutual Fund · Other Scheme - FoF OverseasNAV 22.6300 on 02 Nov 20261Y 7.51%3Y 21.43%5Y 1.12%

All funds

Factsheet

As of 31 Aug 2026

Inception
11 Sep 2007
Fund managers
Anandha Padmanabhan (since 15 Feb 2025)
Benchmark
MSCI Emerging Markets Index
AUM
3.94 crore
Regular expense
2.48%
Direct expense
0.39%
Portfolio turnover
0
Minimum investment
5000
SIP minimum
₹ 500
Standard deviation
0%
Beta
0
Sharpe
0

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Samsung Electronics Co Ltd9.4%
Taiwan Semiconductor Manufacturing Co Ltd9.3%
ASPEED Technology Inc6%
SK hynix Inc5.6%
Elite Material Co Ltd4.7%
Chroma ATE Inc4.5%
Delta Electronics Inc3.9%
Contemporary Amperex Technology Co Ltd3.8%
OTP Bank Nyrt3.4%
Leader Harmonious Drive Systems Co Ltd3.2%