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Fincash » Mutual Funds » Pgim India Global Agribusiness Offshore Fund

Pgim India Global Agribusiness Offshore Fund - G

NAV  ₹31.71 ↑ 0.06  (0.19 %) as on 19 Oct 20

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 11.7% since its launch.  Ranked 33 in Fund of Fund category.  Return for 2019 was 30.9% , 2018 was 0.3% and 2017 was 11.9% .

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

NAV as on 19 Oct 20₹31.71 ↑ 0.06  (0.19 %)
Net Assets (AUM) as on 30 Sep 2020 ₹321 Cr.
Launch Date14 May 2010
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio36.85
Expense Ratio0.96 %
Sharpe Ratio2.346
Information Ratio1.63
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 19 Oct 20

DurationReturns
1 Month 10.4%
3 Month 14.6%
6 Month 47.7%
1 Year 68.7%
3 Year 27.6%
5 Year 17.1%
10 Year
15 Year
Since launch 11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 30.9%
2018 0.3%
2017 11.9%
2016 0.8%
2015 -14.7%
2014 0.9%
2013 13.4%
2012 19.9%
2011 1.4%

Growth of 10k Over Years

DateValue
30 Sep 15₹10,000
30 Sep 16₹9,739
30 Sep 17₹10,901
30 Sep 18₹12,948
30 Sep 19₹13,217
30 Sep 20₹21,685
 Pgim India Global Agribusiness Offshore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.93%
Equity96.07%
 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 | -
97%₹310 Cr180,369
↑ 42,352
Clearing Corporation Of India Ltd.
CBLO | -
4%₹12 Cr
Net Receivables / (Payables)
Net Current Assets | -
1%-₹2 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Alok Agarwal27 Jul 173.18 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
₹31.71
↑ 0.06
47.69 %68.67 %27.61 %17.1 %
PGIM India Global Agribusiness Offshore Fund
Normal Dividend, Payout
₹29.73
↑ 0.06
47.69 %68.63 %27.6 %17.1 %
PGIM India Global Agribusiness Offshore Fund
Normal Dividend, Reinvestment
₹29.73
↑ 0.06
47.69 %68.63 %27.6 %17.1 %
Data as on 19 Oct 20

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