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BSE - Delayed Quote INR

PGIM India Emerging Mrkts Eq Dir Gr (0P0000XW3J.BO)

16.92
+0.08
+(0.48%)
At close: April 30 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XW3J.BO
  • Previous Close 16.84
  • YTD Return -1.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 351.48M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.93%
  • Last Dividend --
  • Inception Date Sep 11, 2007

PGIM India Asset Management Private Limited

Fund Family

--

Fund Category

351.48M

Net Assets

2007-09-11

Inception Date

Performance Overview: 0P0000XW3J.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XW3J.BO
1.54%
Category
0.00%
 

1-Year Return

0P0000XW3J.BO
14.13%
Category
0.00%
 

3-Year Return

0P0000XW3J.BO
4.07%
Category
0.00%
 

5-Year Return

0P0000XW3J.BO
6.10%
Category
0.00%
 

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Holdings: 0P0000XW3J.BO

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Sector Weightings

Sector0P0000XW3J.BO
Technology   17.93%
Industrials   10.95%
Healthcare   4.78%
Real Estate   4.29%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000XW3J.BO

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Research Reports: 0P0000XW3J.BO

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