Fincash » Mutual Funds » DHFL Pramerica Global Agribusiness Offshore Fund
Table of Contents 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 Below is the key information for PGIM India Global Agribusiness Offshore Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Pgim India Global Agribusiness Offshore Fund - G
Scheme Objective
CAGR
return of 10.6% since its launch. Ranked 33 in Fund of Fund
category. Return for 2023 was 39.5% , 2022 was -33.8% and 2021 was 7% . NAV as on 26 Mar 24 ₹40.33 ↓ -0.21 (-0.52 %) Net Assets (AUM) as on 29 Feb 2024 ₹1,439 Cr. Launch Date 14 May 2010 Category Others - Fund of Fund Rating ☆ Type Open Ended Fund Risk High AMC Pramerica Asset Managers Private Limited Alpha Ratio 15.97 Expense Ratio 1.61 % Sharpe Ratio 1.872 Information Ratio -0.43 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Mar 24 Duration Returns 1 Month 2.3% 3 Month 15.7% 6 Month 33.7% 1 Year 43.2% 3 Year 8.9% 5 Year 17.6% 10 Year 15 Year Since launch 10.6% Historical Annual Returns
Year Returns 2023 39.5% 2022 -33.8% 2021 7% 2020 72.4% 2019 30.9% 2018 0.3% 2017 11.9% 2016 0.8% 2015 -14.7% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,280 28 Feb 21 ₹18,807 28 Feb 22 ₹16,890 28 Feb 23 ₹14,907 29 Feb 24 ₹21,514 Asset Allocation
Asset Class Value Cash 1.95% Equity 98.05% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -99% ₹1,348 Cr 599,866
↓ -28,071 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -2% ₹24 Cr Net Receivables / (Payables)
Net Current Assets | -1% -₹10 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Ojasvi Khicha 1 Apr 23 0.92 Yr. Custodians
Company Address Standard Chartered Bank Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address PGIM India Mutual Fund 2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli, Auditors
Company Address M/s BSR & Co. KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year PGIM India Global Agribusiness Offshore Fund
Growth ₹40.33
↓ -0.21 33.68 % 43.17 % 8.87 % 17.61 % PGIM India Global Agribusiness Offshore Fund
Normal Dividend, Payout ₹22.17
↑ 0.29 -0.18 % -21.59 % 5.81 % 9.99 % PGIM India Global Agribusiness Offshore Fund
Normal Dividend, Reinvestment ₹22.17
↑ 0.29 -0.18 % -21.59 % 5.81 % 9.99 % Data as on 20 Jan 23