DHFL Pramerica Global Agribusiness Offshore Fund(G)

16.82 0.03 (0.18%) NAV as on 13-Aug-18
52-Week High ( ) 17.03 (07-Aug-18)
52-Week Low ( ) 14.04 (18-Aug-17)
Type Open ended scheme
Launch Date 13-May-10
Net Assets ( Cr ) 7.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.6918.872.176.50
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
DEUTSCH INV I GLOBAL AGRIBUSINESS USD ICOverseas Mutual Fund Units97.53
Clearing Corporation of India Ltd.Cash & Cash Equivalents and Net Assets1.55
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets0.92
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INvestment Pattern Details

Type Minimum Maximum
Units/Securities issued by overseas MF or unit trusts95100
Debt Instruments including G-Sec, Corp Debt, MMI (including cash & Units of MF)05
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Return Calculator

MARKET STATS As on 14/08/2018 As on 14/08/2018

11435.10 (0.70) 37852.00 (0.55)

TOP GAINERS

Company Price Change Gain (%)
Alpa Lab30.955.1519.96
Jindal Drilling&Inds144.0522.1018.12

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY