Indian Indices
Global Indices
Commodity (SPOT)
Currency (SPOT)
08 Dec 2016 | 10:32 AM

DHFL Pramerica Global Agribusiness Offshore Fund-Growth

Fund Family : DHFL Pramerica Asset Managers Pvt. Ltd. | Fund Class: Equity - International Funds
13.3000
-0.34
(-0.44 %)
16 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    18.91
  • Volatility (Std div)
    14.75
  • Expense Ratio
    2.04
  • YTD Return
    -1.74
  • Turnover Ratio
    NA
  • Inception Date
    04 Jun 2010
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.12
    14.24
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.08
-5.07
1.14
-6.40
Category
1.75
-1.37
4.42
7.63
Sensex
-3.04
-7.96
-1.43
4.28
Nifty
-3.32
-7.88
-0.62
5.79
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed/switched out within 12 months of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
100.00%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DHFL Pramerica Asset Managers Pvt. Ltd.
Mr. Ritesh Jain Mr. Brahmaprakash Singh Rakesh Suri Alok Agarwal Mr. Avinash Agarwal.
Fund Manager
Registered Office
Nirlon House 2nd Floor Dr. Annie Besant Road Worli,
Tel : 61593000
Fax :61593100

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Bonus 11.11 0.00 1.18 -6.40 -6.66
Dividend 12.47 -0.08 1.22 -6.45 -8.63
Growth 13.30 -0.08 1.14 -6.40 -6.65

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
Thank You for your interest in Religare Online. Our Representative will get in touch with you shortly.