PGIM India Emerging Markets Equity Fund - Direct Plan - Growth

As on 19 Nov 2024

PGIM India Emerging Markets Equity Fund - Direct Plan - Growth

Q: How much expense ratio is charged by PGIM India Emerging Markets Equity Fund - Direct Plan - Growth?

The expense ratio for PGIM India Emerging Markets Equity Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 19 Nov 2024, the expense ratio charged by PGIM India Emerging Markets Equity Fund - Direct Plan - Growth is typically around 0.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of PGIM India Emerging Markets Equity Fund - Direct Plan - Growth?

As of 19 Nov 2024, the Assets Under Management (AUM) of PGIM India Emerging Markets Equity Fund - Direct Plan - Growth is approximately ₹97.3999 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of PGIM India Emerging Markets Equity Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of PGIM India Emerging Markets Equity Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 19 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of PGIM India Emerging Markets Equity Fund - Direct Plan - Growth?

The PE ratio for PGIM India Emerging Markets Equity Fund - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of PGIM India Emerging Markets Equity Fund - Direct Plan - Growth?

The exit load for PGIM India Emerging Markets Equity Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 17.29

CAGR (3 Years)

-6.35%

AUM (Cr)

₹ 97.40

Risk

Very High Risk

About PGIM India Emerging Markets Equity Fund - Direct Plan - Growth

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. However, there can be no assurance that the investment objective of the scheme will be achieved

Breakdown of this Fund

Debt Others

200.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.89

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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PGIM India Emerging Markets Equity Fund - Direct Plan - Growth

About PGIM India Emerging Markets Equity Fund - Direct Plan - Growth

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

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Get your FAQs right

What kind of returns does PGIM India Emerging Markets Equity Fund - Direct Plan - Growth provide?

How much expense ratio is charged by PGIM India Emerging Markets Equity Fund - Direct Plan - Growth?

What is the AUM of PGIM India Emerging Markets Equity Fund - Direct Plan - Growth?

As of 19 Nov 2024, the Assets Under Management (AUM) of PGIM India Emerging Markets Equity Fund - Direct Plan - Growth is approximately ₹97.3999 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of PGIM India Emerging Markets Equity Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of PGIM India Emerging Markets Equity Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 19 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of PGIM India Emerging Markets Equity Fund - Direct Plan - Growth?

The PE ratio for PGIM India Emerging Markets Equity Fund - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of PGIM India Emerging Markets Equity Fund - Direct Plan - Growth?

The exit load for PGIM India Emerging Markets Equity Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.