Share Fund
The primary investment objective of the Scheme is to generate long term capital growth from investing in the units of PGIM Jennison Emerging Markets Equity Fund, which invests primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries.
Suitability
Capital growth over the long term.
• Investment in units of overseas mutual funds having diversified portfolio
| Scheme Class | Equity |
| Scheme Category | Global - Other |
| Expense Ratio | 2.13% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 138 |
| AMC AUM (in Crs.) | ₹ 7,627 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | MSCI World Index |
| Exit Load | Exit load of 0.5%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 23.98% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 16.84% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | 10.02% |
DSP World Mining - Direct Plan | 1000 | 1000 | 37.63% |
| Company | Holding Type | Asset(%) |
|---|---|---|
PGIM Jennison Emerging Mkts Eq USD W Acc | Mutual Fund - Open End | 98 |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | 2 |
Net Receivables / (Payables) | Cash - Collateral | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - Open End | 98 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - Open End | 98 |
Cash - Repurchase Agreement | 2 |
Cash - Collateral | 0 |
Fund Manager
Rahul Jagwani
0+ years of experience
About
care@pgimindia.co.in
Phone
9930738128
Address
PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030
