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Fincash » Mutual Funds » Pgim India Global Agribusiness Offshore Fund

Pgim India Global Agribusiness Offshore Fund - G

NAV  ₹39.22 ↑ 0.49  (1.27 %) as on 23 Sep 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 12.8% 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 23 Sep 21₹39.22 ↑ 0.49  (1.27 %)
Net Assets (AUM) as on 31 Aug 2021 ₹1,516 Cr.
Launch Date14 May 2010
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio4.16
Expense Ratio1.7 %
Sharpe Ratio0.983
Information Ratio1.07
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 23 Sep 21

DurationReturns
1 Month 5%
3 Month 8.6%
6 Month 19%
1 Year 33.4%
3 Year 29.8%
5 Year 23.7%
10 Year
15 Year
Since launch 12.8%

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
31 Aug 16₹10,000
31 Aug 17₹9,951
31 Aug 18₹12,398
31 Aug 19₹13,474
31 Aug 20₹21,617
31 Aug 21₹27,187
 Pgim India Global Agribusiness Offshore Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.82%
Equity99.18%
 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%₹1,368 Cr615,781
↑ 45,348
Clearing Corporation Of India Ltd
CBLO/Reverse Repo | -
1%₹8 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹5 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Ravi Adukia1 Jun 210.17 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
₹39.22
↑ 0.49
19.03 %33.36 %29.79 %23.74 %
PGIM India Global Agribusiness Offshore Fund
Normal Dividend, Payout
₹35.26
↑ 0.45
19 %30.74 %28.93 %23.26 %
PGIM India Global Agribusiness Offshore Fund
Normal Dividend, Reinvestment
₹35.26
↑ 0.45
19 %30.74 %28.93 %23.26 %
Data as on 23 Sep 21

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