DHFL Pramerica Global Agri Offshore Fund - Dir (G)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 23.04
NAV 06 Dec 2016 13.98 -0.06

NAV High-Low (in Rs)

52-WEEk 18.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 4.17 - - -
Sensex 0.51 -3.25 -1.21 5.47 27.14
Nifty 0.66 -3.47 -0.32 7.08 31.74

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 23.04 (29 Feb 16)
Inception Date 01 Jan 13
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 31 Oct 2016
Category Share (%)
CBLO 0.69
Foreign Mutual Funds (Equity Fund) 98.52
Net CA & Others 0.79
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› More


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

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