Compare PGIM India Emerging Markets Equity FoF vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
1.59
0.57
NAV
₹24.32
₹18.34
Fund Started
31 Jul 2007
18 Sep 2023
Fund Size
₹1477.58 Cr
₹37.90 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
25.78%
33.79%
3 Year
22.26%
-
5 Year
1.19%
-
Equity
0.00%
0.00%
Cash
95.93%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.
The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
31 Jul 2007
18 Sep 2023
