PGIM India Emerging Markets Equity Fund of Fund

Solution Oriented Fund of Funds IDCW Growth IDCW-Reinvestment

Fund Overview

NAV (20 Jan 23)

11.00

AUM (in Cr)

₹ 452.16

5 Years CAGR

% -3.40

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
PGIM India Emerging Markets Equity Fund of Fund PGIM India Emerging Markets Equity Fund of Fund	5.77	7.32	-4.01	-25.93	-6.78	-3.40
Fund of Funds Fund of Funds	6.28	10.21	21.42	19.86	20.94	11.25

Note: Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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. The objective of the investment policy of DWS Invest Top Euroland is to achieve an above average return.

Expense Ratio

% 2.38

Benchmark

MSCI Emerging Markets Index TRI

AUM

₹ 452.16

Inception Date

11 Sep 2007

Turnover Ratio

Exit Load

For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.

Asset Class

Solution Oriented

PGIM India Mutual Fund

See All Funds

Total AUM

₹ 24164.96

No. of Schemes under this AMC

Phone

61593000

care@pgimindia.co.in

Incorporation Date

5/13/2010

Address

4th Floor, C Wing,, Laxmi Towers,, Bandra Kurla Complex,

Mumbai - 400051

PGIM India Emerging Markets Equity Fund of Fund

Solution Oriented Fund of Funds

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