| Your Current Location : Fund Card : Fund Summary |
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| PGIM India Emerging Markets Equity Fund IDCW |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Aug 2007 |
| Corpus(Cr.) |
97.0 |
Scheme NAV |
11 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
2.13 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.38 |
| Scheme Benchmark |
MSCI Emerging market Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies` structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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