Sykes And Ray Equities Open An Account Button
SRE India Mobile Trading App Download Promotion
Sykes And Ray Equities India Start SIP Investment Visual
Sykes And Ray Equities India Start Trading Online Visual

Markets

Market Nav

News Details

09/06/2026 20:31

PGIM India Emerging Markets Equity Fund of Fund: change in investment factsheets for May 2026

PGIM India Emerging Markets Equity Fund of Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 1,490.48 crores, compared with Rs 1,389.77 crores in the last month. The Fund's NAV per unit was Rs 23.35 for Growth, while 52-Week High and Low ranges were Rs 25.30 and Rs 16.01 respectively.

The Funds of Funds fund with Growth plan was launched on Sep 11, 2007 and managed by Fund Managers Anandha Padmanabhan, Vivek Sharma.

PGIM India Emerging Markets Equity Fund of Fund is promoted by PGIM India Mutual Fund and managed by PGIM India Asset Management Pvt. Ltd..