FoF OverseasPGIM India Asset Management Private Limite

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

Benchmark: MSCI Emerging Markets (INR) · Riskometer: Very High

₹26.33

NAV (2026-08-31)

₹1,414.487 Cr

AUM (2026-08-31)

0.54%

EXPENSE RATIO (DIRECT)

2007-07-31

INCEPTION

DQuality · 36.6/100

DSafety · 35.9/100

DCompound · 45.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	5.7%	12.9^th	12.2%
3Y Sharpe Ratio	1.01	50^th	1.02
3Y Alpha	3.1%	45.83^th	3.7%
3Y Std Deviation	20.3%	24^th (lower is better)	16.7%

1.0071

1.4916

3.0626

0.9296

20.2705

-21.9155

101.5741

97.512

12.3479

Tracking Error (%)

1.2459

Calmar Ratio

3-year window vs. MSCI Emerging Markets (INR).

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

PGIM Jennison Emerging Markets Equity Fund ()96.01%

Clearing Corporation of India Ltd. ()3.85%

Net Receivables / (Payables) ()0.14%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 3.99%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.