CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

PGIM India Emerging Markets Equity Fund - IDCW

internationalFoFs (Overseas)Benchmark: MSCI EMU Index
NAV · 20 Jan 2023₹11.00+1.20%
AUM₹1.4k Crfrom this fund's primary plan
Expense Ratio2.36%
CAGR—
Exit Load0.50% on or before 90D, Nil after 90D
Min SIP₹1,000from this fund's primary plan
Launched2007

Investment Objective

The primary investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds.

Fund Mandate

Debt Instruments including G-Sec, Corp Debt, MMI and units of Domesitc money market MF0%–5%
Units / securities issued by overseas MF or unit trusts95%–100%
Fund Managers
RJ
Rahul Jagwani
Fund Manager
Key Information
2.36%
₹1,000from this fund's primary plan
₹5,000
0.50% on or before 90D, Nil after 90D
Nil
Inception11 Sep 2007
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+1.20%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.36%
0.50% on or before 90D, Nil after 90D
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme