DHFL Pramerica Global Agri Offshore Fund - Dir (D)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : DHFL Pramerica Mutual Fund
Aum(Rs Cr) : 23.04
NAV 23 Feb 2017 14.66 -0.08
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 19.46
19.46
52-WEEk 18.91
23.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.9 10.39 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 23.04 (29 Feb 16)
Inception Date 21 Jan 13
Fund Manager Akash Singhania

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 22-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.72
Foreign Mutual Funds (Equity Fund) 97.08
Net CA & Others 0.20
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› 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