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Fincash » Mutual Funds » Pgim India Global Agribusiness Offshore Fund

Pgim India Global Agribusiness Offshore Fund - G

NAV  ₹32.22 ↓ -0.01  (-0.03 %) as on 12 May 21

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 11.2% since its launch.  Ranked 33 in Fund of Fund category.  Return for 2020 was 72.4% , 2019 was 30.9% and 2018 was 0.3% .

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

NAV as on 12 May 21₹32.22 ↓ -0.01  (-0.03 %)
Net Assets (AUM) as on 31 Mar 2021 ₹865 Cr.
Launch Date14 May 2010
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio18.14
Expense Ratio0.96 %
Sharpe Ratio2.29
Information Ratio1.01
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 12 May 21

DurationReturns
1 Month -8.3%
3 Month -16.1%
6 Month 4.1%
1 Year 38.3%
3 Year 26.4%
5 Year 19.2%
10 Year
15 Year
Since launch 11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 72.4%
2019 30.9%
2018 0.3%
2017 11.9%
2016 0.8%
2015 -14.7%
2014 0.9%
2013 13.4%
2012 19.9%

Growth of 10k Over Years

DateValue
30 Apr 16₹10,000
30 Apr 17₹10,000
30 Apr 18₹11,488
30 Apr 19₹13,705
30 Apr 20₹15,945
30 Apr 21₹25,988
 Pgim India Global Agribusiness Offshore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.64%
Equity98.36%
 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 | -
100%₹863 Cr463,452
↑ 61,577
Treps / Reverse Repo
CBLO/Reverse Repo | -
1%₹5 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹3 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Alok Agarwal27 Jul 173.76 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
₹32.22
↓ -0.01
4.07 %38.34 %26.41 %19.18 %
PGIM India Global Agribusiness Offshore Fund
Normal Dividend, Payout
₹28.96
↓ -0.01
1.98 %35.55 %25.58 %18.71 %
PGIM India Global Agribusiness Offshore Fund
Normal Dividend, Reinvestment
₹28.96
↓ -0.01
1.98 %35.55 %25.58 %18.71 %
Data as on 12 May 21

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