SKI Market

A+| A| A-|

Indian Indices

Sensex

76,913.50 -582.86
( -0.75%)

Global Indices

Nasdaq

49,692.16 809.34
(1.66%)

Dow Jones

7,235.98 79.03
(1.10%)

Hang Seng

59,594.47 309.55
(0.52%)

Nikkei 225

10,371.76 158.65
(1.55%)

Forex

USD-INR

94.79 0.27
(0.29%)

EUR-INR

110.85 0.20
(0.18%)

GBP-INR

127.93 0.23
(0.18%)

JPY-INR

0.59 0.00
(-0.01%)

YOU ARE HERE :
HOME
Mutual Fund
Scheme Profile

Mutual Fund

Summary

NAV Details

Latest Payouts

Investment Details

Ratios

Performance

Asset Allocation

Sector Allocation

Holdings

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-2007
Fund Manager	Anandha Padmanabhan Anjen
Net Assets( Cr.)	1149.29

76,913.50 -582.86 ( -0.75%)

49,692.16 809.34 (1.66%)

7,235.98 79.03 (1.10%)

59,594.47 309.55 (0.52%)

10,371.76 158.65 (1.55%)

94.79 0.27 (0.29%)

110.85 0.20 (0.18%)

127.93 0.23 (0.18%)

0.59 0.00 (-0.01%)