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Fincash » Mutual Funds » DHFL Pramerica Global Agribusiness Offshore Fund

Pgim India Global Agribusiness Offshore Fund - G

NAV  ₹28.14 ↑ 0.45  (1.63 %) as on 9 Jul 20

Scheme Objective

The primary investment objective of the scheme is to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.

PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund launched on 14 May 10. It is a fund with High risk and has given a CAGR return of 10.7% since its launch.  Ranked 33 in Fund of Fund category.  Return for 2019 was 30.9% , 2018 was 0.3% and 2017 was 11.9% .

Below is the key information for PGIM India Global Agribusiness Offshore Fund

NAV as on 9 Jul 20₹28.14 ↑ 0.45  (1.63 %)
Net Assets (AUM) as on 30 Apr 2020 ₹83 Cr.
Launch Date14 May 2010
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio12.79
Expense Ratio1.88 %
Sharpe Ratio0.743
Information Ratio0.9
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Jul 20

DurationReturns
1 Month 12.9%
3 Month 40.1%
6 Month 33.6%
1 Year 47.8%
3 Year 26.9%
5 Year 11.9%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 30.9%
2018 0.3%
2017 11.9%
2016 0.8%
2015 -14.7%
2014 0.9%
2013 13.4%
2012 19.9%
2011 1.4%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹8,103
30 Jun 17₹8,356
30 Jun 18₹9,879
30 Jun 19₹11,329
30 Jun 20₹15,795
 Pgim India Global Agribusiness Offshore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.44%
Equity95.56%
 Pgim India Global Agribusiness Offshore Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PGIM Jennison Global Equity Opps $ I Acc
Investment Fund | -
96%₹97 Cr71,731
↑ 5,247
Net Receivables / (Payables)
Net Current Assets | -
2%₹2 Cr
Treps / Reverse Repo
CBLO/Reverse Repo | -
2%₹2 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Alok Agarwal27 Jul 172.93 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Global Agribusiness Offshore Fund
Growth
₹28.14
↑ 0.45
33.62 %47.79 %26.93 %11.94 %
PGIM India Global Agribusiness Offshore Fund
Normal Dividend, Payout
₹26.38
↑ 0.42
33.57 %47.79 %26.93 %11.94 %
PGIM India Global Agribusiness Offshore Fund
Normal Dividend, Reinvestment
₹26.38
↑ 0.42
33.57 %47.79 %26.93 %11.94 %
Data as on 9 Jul 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.