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DHFL Pramerica Top Euroland Offshore Fund (G)

PLAN: Regular OPTIONS: Growth
12.950 0.01 (0.08%)

NAV as on 26 Jul, 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 Mar 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 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.6 36
3 mth 4.9 41
6 mth 5.8 31
1 year 14.8 26
2 year -0.8 59
3 year 1.1 39
5 year 7.3 11

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 6.8 - - -
2016 -6.6 -4.4 3.5 2.1 -5.8
2015 4.4 2.0 -5.7 5.9 6.3
2014 -0.5 -2.8 -7.4 0.3 -9.2
2013 3.6 7.0 12.2 6.1 32.9
2012 9.0 -1.4 1.0 6.0 16.9

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 2.6 4.9 5.8 14.8 -0.8 1.1 7.3
Category avg 2.6 5.3 3.1 10.2 6.2 3.1 3.8
Difference of Fund returns and Category returns 0.0 -0.4 2.7 4.6 -7.0 -2.0 3.5
Best of category 14.9 15.7 17.7 49.6 27.6 16.4 21.4
Worst of category -6.1 -6.8 -12.7 -24.0 -5.1 -10.1 -7.4

Investment Info

Investment Objective

The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 28, 2007
Benchmark N.A
Asset Size (Rs cr) 8.88 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Akash Singhania / Kumaresh Ramakrishnan
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: 1.00% if redeemed /switched out within 12 months 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
566.09 7.6 7.5 14.7 10.2 16.3
DSP-BR World Gold - RP (G) Not Ranked
286.30 -5.4 -10.2 -22.5 -1.1 -5.9
ICICI Pru US Bluechip Equity (G) Not Ranked
151.95 5.0 3.3 9.7 9.3 16.1
Franklin Asian Equity Fund (G) Not Ranked
99.60 11.8 16.5 20.3 9.0 12.2
ICICI Pru Global Stable Eqty-RP (G) Not Ranked
92.92 3.5 1.7 0.1 7.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Fund of Funds Value
(Rs cr)
Asset %
DEUTSCHE INVEST I TOP EUROLAND IC 5.35 81.76

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 81.76
Money Market 0.00
Cash / Call 18.24

View All

Concentration

Holdings (%)
Top 5 81.76
Top 10 81.76
Sector (%)
Top 3 N.A.

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