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Latest NAV & returns of PGIM India Asset Management Private Limited

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previously known as DHFL Pramerica Euro Equity Dir Gr until

13.580 (1.875%)
NAV on September 09, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 150 cr
Turnover Ratio 8.68%
Expense Ratio 2.13%
Exit Load 0.50% if redeemed within
90 Days 0.00% if redeemed after 90 Days
Returns
  • 1M: -1.02%
  • 1Y: -37.48%
  • 3M: 0.30%
  • 3Y: -2.14%
  • 6M: -10.54%
  • 5Y: -0.09%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rahul Jagwani (Since 4 months)
ISIN INF223J01NL0
Fund Family PGIM India
P/E Ratio 22.88
P/B Ratio 4.26
Launch Date January 01, 2013
Benchmark MSCI EM NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.200
Sharpe -0.152
Std Dev 21.287
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.49%
Industrial 16.8%
Technology 16.78%
Basic Materials 1.31%
Consumer Cyclical 31.45%
Utilities Services 0.0%
Healthcare Services 8.72%
Energy Services 1.45%
Communication Services 4.44%
Consumer Defensive 0.00%
Real Estate 2.54%
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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