PGIM India Emerging Markets Equity Fund
(An open ended equity fund of fund scheme investing in PGIM Jennison Emerging Markets Equity Fund )


Key Features

Benchmark Index
Benchmark Index

MSCI Emerging Markets Index.

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Minimum Application Amount
Minimum Application Amount

Minimum of ₹ 5,000/- and in multiples of ₹ 1/- thereafter.

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Minimum Additional Amount
Minimum Additional Amount

Additional Purchase - Minimum of ₹ 1000/- and in multiples of ₹ 1/- thereafter.

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Exit Load
Exit Load

For Exits within 90 days from date of allotment of units : 0.50%.

For Exits beyond 90 days from date of allotment of units : NIL

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Scheme Overview

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. The Scheme does not guarantee/ indicate any returns.

However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/ indicate any returns.

Investment Strategy

The Scheme will be predominantly invest in the units of PGIM Jennison Emerging Markets Equity Fund (the Underlying Fund)

About PGIM Jennison Emerging Markets Equity Fund (the underlying fund)
PGIM Jennison Emerging Markets Equity Fund (the underlying fund) has the flexibility to invest across the entire foreign equity landscape following an approach that is unconstrained by benchmark, region, or market cap. Through the bottom up selection process, fund aims for a portfolio of 35―45 stocks, which can result in a high degree of active share and alpha potential.

The fund seeks out the strongest investment opportunities among the emerging markets with focus on

  • Innovative and disruptive businesses driving structural shifts in their industries.
  • Businesses that are well positioned to benefit from secular demand trends driven by superior product offerings
  • Businesses that have defensible business models with significant competitive barriers to entry.

The Fund aims to achieve a long term growth of capital by investing in companies in their early stages of acceleration in their growth


Introduction

Emerging economies are becoming a force to reckon with. From 37% in 1990, emerging economies contribution to global GDP has increased to 58% as of 2020. (Source: IMF World Economic Outlook). Not surprisingly, investor interest in increasing allocations to emerging markets (EM) continues to grow rapidly, given the sheer size and economic growth potential.

Trends like the expansion of the working-age labour force, changes in consumption needs of the rising middle class, opportunities presented by digital disruption, increasing urbanization trends, and improvements in healthcare will all play a vital role in the economic expansion of EM in the coming years. PGIM India Emerging Markets Equity Fund is well-positioned to benefit from the structural growth unfolding in the emerging markets.

What is PGIM India Emerging Markets Equity Fund?

  • Benchmarked against MSCI Emerging Market Index TRI, PGIM India Emerging Markets Equity Fund invests in PGIM Jennison Emerging Markets Equity Fund.
  • PGIM Jennison Emerging Markets Equity Fund invests in rapidly growing companies around the developing world. Typically invests in 35-45 stocks.
  • Has the flexibility to invest across the entire emerging market equity landscape following an approach that is unconstrained by benchmark, region or market cap.
  • Invests in companies listed across different markets such as China, India, South Korea, Thailand, Brazil, Taiwan, Indonesia, Singapore and more.

What are the benefits of investing in PGIM India Emerging Markets Equity Fund?

  • Benefit from higher consumption growth in emerging markets owing to younger demographic.
  • Market capitalization of emerging economies is increasing.
  • Benefit from the past pace of economic growth in this region.
  • Benefit from trends that are shaping tomorrow’s world.
  • No limitation on sector/region exposure.

Why you should invest in PGIM India Emerging Markets Equity Fund?

  • To improve the diversification and reduce the portfolio volatility.
  • To participate in the long-term trend of dollar appreciation against the Rupee.
  • To participate in opportunities/themes that do not have adequate representation on the domestic bourses.

What should be the ideal time horizon of investing in PGIM India Emerging Markets Equity Fund?

  • 5 years +.

Frequently Asked Questions


How to invest in PGIM India Emerging Markets Equity Fund?

Registered Investment Adviser or Mutual Fund distributor registered with SEBI/AMFI.

Do consult your financial advisor before investing to understand if the fund fits into your risk profile.

Can I invest through SIP and lumpsum mode in PGIM India Emerging Markets Equity Fund?

  • The minimum application amount under this fund is Rs 5,000 for a lumpsum transaction. You can invest a minimum of Rs 1,000 as additional investment.
  • #Fresh SIP/STP registrations/switch-ins are allowed in this scheme.

# With effect from July 03, 2023, PGIM India Mutual Fund has decided to keep the subscriptions open in this scheme and make investments in overseas fund/securities up to head room available in these schemes without breaching the overseas investment limits, till further notice.

What frequency/dates are allowed for Systematic Investment Plan (SIP), Systematic Transfer Plan (STP) and Systematic Withdrawal Plan (SWP) transactions in PGIM India Emerging Markets Equity Fund?

  • SIP: Any date of the month or quarter, as applicable.
  • STP: Daily, Weekly, Monthly and Quarterly.
  • SWP: Monthly, Quarterly and Annual.

How is PGIM India Global Equity Opportunities Fund taxed?

Capital gains arising out of investments made from April 1, 2023, are taxed (short-term and long-term capital gains) as per your slab rate. Indexation benefit is not available.

Investments before 1st April 2023
Redeemed between 1st April 2024 and 22nd July 2024

  • Holding Period (To qualify for LTCG): > 36 months
  • Short Term Capital Gains Tax: Slab rate
  • Long Term Capital Gains Tax: 20% with indexation benefits 

Redeemed on or after 23rd July 2024

  • Holding Period (To qualify for LTCG): > 24 months (unlisted units) >12 months (listed units)
  • Short Term Capital Gains Tax: Slab rate
  • Long Term Capital Gains Tax: 12.50% (no indexation benefit)

Investments after 1st April 2023

Redeemed between 1st April 2024 and 22nd July 2024

  • Holding Period (To qualify for LTCG): Not applicable
  • Short Term Capital Gains Tax: Slab rate
  • Long Term Capital Gains Tax: Slab rate

Redeemed between 23rd July 2024 to 31st March 2025

  • Holding Period (To qualify for LTCG): Not applicable
  • Short Term Capital Gains Tax: Slab rate
  • Long Term Capital Gains Tax: Slab rate

Redeemed on or after 1st April 2025

  • Holding Period (To qualify for LTCG): > 24 months (unlisted units) >12 months (listed units)
  • Short Term Capital Gains Tax: Slab rate
  • Long Term Capital Gains Tax: 12.50%
Scheme Performance
Scheme Portfolio
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riskometer

This product is suitable for investors who are seeking*:

  • Capital growth over the long term

  • Investment in units of overseas mutual funds that invest in equity securities of companies around the world in the early stage of acceleration in their growth

  • Degree of risk– VERY HIGH.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer
    

Very High - Investors understand that their principal will be at very high risk

fund managers
Fund Manager - Chetan Gindodia

Mr. Chetan Gindodia

Collectively 8 years of experience in equity research Read More...

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.


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