Compare PGIM India Emerging Markets Equity FoF vs DSP World Agriculture Fund
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.64
2.21
NAV
₹20.13
₹18.68
Fund Started
31 Jul 2007
30 Sep 2011
Fund Size
₹1049.50 Cr
₹10.08 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
1 Year
29.40%
7.44%
3 Year
18.87%
-5.96%
5 Year
0.58%
2.92%
Equity
0.00%
99.18%
Cash
98.36%
0.82%
Top 10 Holdings
-
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name
-
Jay Kothari
Start Date
-
07 Mar 2024
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 fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
31 Jul 2007
30 Sep 2011