Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1415 Cr
  • Created on
    2 Sep 2007
Fund Ranking
#31
/ 60 in International
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    10.5%
  • 1 Year
    25.3%
  • 3 Year (CAGR)
    25.5%
  • All Time (CAGR)
    4.4%
Category Return
  • 6 Month
    20.4%
  • 1 Year
    25.0%
  • 3 Year (CAGR)
    29.5%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    96.3%
  • Debt
    3.6%
  • Other
    0.1%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.10%
  • Others
    3.62%
  • PGIM Jennison Emerging Markets Equity Fund USD W Accumulation
    96.28%
Fund Information
  • Expense Ratio
    1.59%
  • Exit Load
    Exit load of 0.5%, if redeemed within 90 days.
  • Lock-In Period
    No Lock-In

Managed By

Chetan Gindodia
March 2024 - Present
Anandha Padmanabhan Anjeneyan
Feb 2025 - Present
Vivek Sharma
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.95
  • Standard Deviation
    20.50
  • Alpha
    0.00
  • Beta
    0.00