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Fincash » Mutual Funds » Pgim India Global Agribusiness Offshore Fund

Pgim India Global Agribusiness Offshore Fund - G

NAV  ₹40.1 ↑ 0.60  (1.52 %) as on 1 Mar 24

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 10.6% since its launch.  Ranked 33 in Fund of Fund category.  Return for 2023 was 39.5% , 2022 was -33.8% and 2021 was 7% .

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

NAV as on 1 Mar 24₹40.1 ↑ 0.60  (1.52 %)
Net Assets (AUM) as on 31 Jan 2024 ₹1,361 Cr.
Launch Date14 May 2010
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio15.48
Expense Ratio1.61 %
Sharpe Ratio1.496
Information Ratio-0.62
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
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 1 Mar 24

DurationReturns
1 Month 7.9%
3 Month 17.6%
6 Month 23.3%
1 Year 47.4%
3 Year 4.9%
5 Year 17%
10 Year
15 Year
Since launch 10.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
 Pgim India Global Agribusiness Offshore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.95%
Equity98.05%
 Pgim India Global Agribusiness Offshore Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -
99%₹1,348 Cr599,866
↓ -28,071
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹24 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%-₹10 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Ojasvi Khicha1 Apr 230.92 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹40.1
↑ 0.60
23.27 %47.37 %4.94 %16.97 %
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

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