DHFL Pramerica Global Agri Offshore Fund (Bonus)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 23.04
NAV 04 Jan 2017 11.75 0.11
(0.95%)

NAV High-Low (in Rs)

ONE Mth 12.30
12.30
52-WEEk 12.30
21.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 3.52 3.16 5.19 -
Sensex 1.5 4.6 16.14 15.55 23.95
Nifty 1.49 5.35 15.96 16.3 28.63

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 23.04 (29 Feb 16)
Inception Date 01 Dec 10
Fund Manager Akash Singhania

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 5.61
Foreign Mutual Funds (Equity Fund) 93.46
Net CA & Others 0.94
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

DHLF Pramerica Asset Managers Private Ltd,

Nirlon House 2nd Floor
Dr.Annie Besant Road
Worli Mumbai - 400 030.

Phone: 022-61593000 | Fax: 022-61593100

Email: customercare@dhflpramericamf.com

Website: www.dhflpramericamf.com