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%

‌

Fund Details

Fund Details	PGIM India Global Equity Opportunities Fund of Fund - Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.56%	0.55%
NAV	₹50.02 (09 Nov 2026)	₹22.19 (09 Nov 2026)
Fund Size	₹1,479.86 Cr	₹1,210.27 Cr
Fund Started	14 Jan 2013	14 Jan 2013
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

Returns	PGIM India Global Equity Opportunities Fund of Fund - Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
1M	-14.16%	-16.58%
3M	-13.65%	-13.05%
6M	-15.18%	-21.23%
1Y	-5.98%	8.46%
3Y	11.49%	19.28%
5Y	2.36%	0.69%
Since Inception	9.27%	5.71%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Global Equity Opportunities Fund of Fund - Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Alpha	10.37	16.68
Beta	0.41	0.30
Sharpe	0.48	0.76
Standard Deviation	6.32	6.37

Holding Analysis	PGIM India Global Equity Opportunities Fund of Fund - Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.04	0.06
Equity	—	—
Debt	1.75%	3.52%
Cash	—	—

Name	Assets
PGIM Jennison Globa...Foreign Mutual Funds (Equity Fund)	98.33%
C C IReverse Repo	1.75%
Net CA & OthersNet CA & Others	-0.08%

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%

Fund Manager	PGIM India Global Equity Opportunities Fund of Fund - Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Name	,

About	PGIM India Global Equity Opportunities Fund of Fund - Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
AMC	PGIM India Mutual Fund	PGIM India Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI ACWI	MSCI Emerging Market TRI
Launch Date	01 Jan 2013	01 Jan 2013