Fincash » Mutual Funds » Pgim India 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 9.9% 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 22 Apr 24 ₹37.51 ↑ 0.19 (0.51 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,444 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 9.99 Expense Ratio 1.61 % Sharpe Ratio 1.587 Information Ratio -0.27 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 22 Apr 24 Duration Returns 1 Month -7.5% 3 Month 4.5% 6 Month 24.5% 1 Year 27.3% 3 Year 2.1% 5 Year 15.2% 10 Year 15 Year Since launch 9.9% 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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,805 31 Mar 21 ₹17,725 31 Mar 22 ₹17,847 31 Mar 23 ₹16,243 31 Mar 24 ₹22,225 Asset Allocation
Asset Class Value Cash 3.35% Equity 96.65% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -98% ₹1,412 Cr 580,901
↓ -18,965 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -1% ₹21 Cr Net Receivables / (Payables)
Net Current Assets | -0% ₹6 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Ojasvi Khicha 1 Apr 23 1 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 ₹37.51
↑ 0.19 24.54 % 27.33 % 2.09 % 15.2 % 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