NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)	AXIS Greater China Equity Fund Of Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.55%	0.57%
NAV	₹22.19 (09 Nov 2026)	₹11.20 (09 Nov 2026)
Fund Size	₹1,210.27 Cr	₹3,462.16 Cr
Fund Started	14 Jan 2013	10 Feb 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units	NIL - If redeemed/switched out within 12 months from the date of allotment for 10% of investment. 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out aftr 12 months from the date of allotmet.

Returns	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)	AXIS Greater China Equity Fund Of Fund - Dir (G)
1M	-16.58%	-15.18%
3M	-13.05%	-11.09%
6M	-21.23%	-14.53%
1Y	8.46%	4.64%
3Y	19.28%	16.57%
5Y	0.69%	4.86%
Since Inception	5.71%	1.77%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)	AXIS Greater China Equity Fund Of Fund - Dir (G)
Alpha	16.68	14.55
Beta	0.30	-0.01
Sharpe	0.76	0.68
Standard Deviation	6.37	6.20

Holding Analysis	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)	AXIS Greater China Equity Fund Of Fund - Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.06	—
Equity	—	—
Debt	3.52%	0.06%
Cash	—	—

Name	Assets
PGIM Jennison Emerg...Foreign Mutual Funds (Equity Fund)	96.44%
C C IReverse Repo	3.52%
Net CA & OthersNet CA & Others	0.04%

Name	Assets
Schroder ISF Greate...Foreign Mutual Funds (Equity Fund)	99.28%
Net CA & OthersNet CA & Others	0.66%
C C IReverse Repo	0.06%

Fund Manager	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)	AXIS Greater China Equity Fund Of Fund - Dir (G)
Name	,

About	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)	AXIS Greater China Equity Fund Of Fund - Dir (G)
AMC	PGIM India Mutual Fund	Axis Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI Emerging Market TRI	MSCI Golden Dragon Index
Launch Date	01 Jan 2013	29 Jan 2021