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DHFL Pramerica Global Agribusiness Offshore Fund

DWSGADD:IN
15.4500
INR
0.1900
1.25%
As of 12:59 AM EDT 9/18/2017
Fund Type
Fund of Funds
52Wk Range
13.4100 - 15.4500
1 Yr Return
11.79%
YTD Return
7.89%
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Previous Close
15.2600
52Wk Range
13.4100 - 15.4500
1 Yr Return
11.79%
YTD Return
7.89%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/18/2017)
15.45
Total Assets (m INR) (on 08/31/2017)
108.500
Inception Date
01/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALOK AGARWAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
18.12 k 110.20 m 101.56
Profile
DHFL Pramerica Global Agribusiness Offshore Fund is an open-end fund incorporated in India. The Fund aims 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.
Address
Pramerica Mutual Fund
Nirlon House, 2nd Floor
Dr Annie Besant Road
Worli, Mumbai 400030
India
Phone
22-6159-3000 Tel
Website
-