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Fincash » Mutual Funds » DHFL Pramerica Global Agribusiness Offshore Fund

DHFL Pramerica Global Agribusiness Offshore Fund - G

NAV  ₹19.77 ↓ -0.36   (-1.79 %) as on 3 Dec 19

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.

DHFL Pramerica 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 7.4% since its launch.  Ranked 33 in Fund of Fund category.  Return for 2018 was 0.3% , 2017 was 11.9% and 2016 was 0.8% .

Below is the key information for DHFL Pramerica Global Agribusiness Offshore Fund

NAV as on 3 Dec 19₹19.77 ↓ -0.36   (-1.79 %)
Net Assets (AUM) as on 31 Oct 2019 ₹23 Cr.
Launch Date14 May 2010
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskHigh
AMCDHFL Pramerica Asset Managers Private Limited
Alpha Ratio3.7
Expense Ratio1.88 %
Sharpe Ratio0.508
Information Ratio-0.18
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 3 Dec 19

DurationReturns
1 Month 5.2%
3 Month 2.9%
6 Month 10.4%
1 Year 18.2%
3 Year 13.3%
5 Year 4.5%
10 Year
15 Year
Since launch 7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.3%
2017 11.9%
2016 0.8%
2015 -14.7%
2014 0.9%
2013 13.4%
2012 19.9%
2011 1.4%
2010

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹8,881
30 Nov 16₹8,403
30 Nov 17₹9,478
30 Nov 18₹10,286
30 Nov 19₹12,554
DHFL Pramerica Global Agribusiness Offshore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.48%
Equity91.52%
DHFL Pramerica Global Agribusiness Offshore Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PGIM Jennison Global Equity Opps $ I Acc
Investment Fund | -
93%₹22 Cr20,552
Clearing Corporation Of India Ltd.
CBLO | -
5%₹1 Cr
Net Receivables / (Payables)
Net Current Assets | -
3%₹1 Cr
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Fund Managers

NameSinceTenure
Alok Agarwal27 Jul 172.26 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
DHFL Pramerica Global Agribusiness Offshore Fund
Growth
₹19.77
↓ -0.36
10.45 %18.17 %13.31 %4.45 %
DHFL Pramerica Global Agribusiness Offshore Fund
Normal Dividend, Payout
₹18.54
↓ -0.33
10.49 %18.24 %13.32 %4.45 %
DHFL Pramerica Global Agribusiness Offshore Fund
Normal Dividend, Reinvestment
₹18.54
↓ -0.33
10.49 %18.24 %13.32 %4.45 %
Data as on 3 Dec 19

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