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DHFL Pramerica Global Agribusiness Offshore Fund (D)

PLAN: Regular OPTIONS: Dividend
14.220 0.07 (0.49%)

NAV as on 17 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.
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Returns (NAV as on 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 3.2 33
3 mth 7.1 28
6 mth 11.9 38
1 year 15.0 45
2 year 2.3 62
3 year - 54
5 year 2.1 19

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -2.4 1.8 7.7 - -
2016 -2.5 2.4 -2.3 3.5 1.0
2015 -3.5 5.9 -17.3 0.9 -14.7
2014 -6.0 2.9 -4.7 1.5 -5.4
2013 3.1 2.3 4.9 2.8 13.4
2012 9.2 3.8 0.2 4.0 19.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.2 7.1 11.9 15.0 2.3 -- 2.1
Category avg 2.4 5.9 9.6 15.1 9.7 6.3 4.2
Difference of Fund returns and Category returns 0.8 1.2 2.3 -0.1 -7.4 -- -2.1
Best of category 7.4 15.7 29.6 49.6 32.3 19.0 21.8
Worst of category -6.1 -6.8 -12.7 -14.8 -3.0 -2.4 -10.2

Investment Info

Investment 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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 30, 2010
Benchmark N.A
Asset Size (Rs cr) 10.97 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Alok Agarwal
View performance of schemes managed by the Fund Manager
Notes Deutsche Mutual Fund has announced the completion of transfer of schemes to DHFL Pramerica Mutual Fund, with effect from 04 March 2016.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load: 1% if exited within one year from the date of allotment.

Contact Details

Regd. Office Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, 400 030
Tel. No. 022-61593000
Fax No. 022-61593100
Email customercare@dhflpramericamf.com
Website http://www.dhflpramericamf.com

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. (G) Not Ranked
476.73 4.9 12.4 18.4 12.1 16.8
DSP-BR World Gold - Direct (G) Not Ranked
43.67 3.6 -7.7 -4.7 5.5 --
DSP-BR World Gold - RP (G) Not Ranked
247.57 3.5 -7.9 -5.2 5.0 -8.4
DSP BR US Flexible* Equity Fund (G) Not Ranked
82.52 5.9 12.2 21.7 12.5 15.7
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
92.25 6.1 12.6 22.6 13.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Fund of Funds Value
(Rs cr)
Asset %
DEUTSCH INV I GLOBAL AGRIBUSINESS USD IC 11.02 101.56

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 101.56
Money Market 0.00
Cash / Call -1.56

View All

Concentration

Holdings (%)
Top 5 101.56
Top 10 101.56
Sector (%)
Top 3 N.A.

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