DHFL Pramerica Global Equity Opportunities Fund - Growth

Fund Returns

NAV Rs. 35.11 61.95 %
(as on Jan. 8, 2021)
1 yr Return 68.30 %
3 yr. Return 31.57 %
5 yr. Return 23.59 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 35.11 61.95 %
(as on Jan. 8, 2021)
68.30 % 31.57 % 23.59 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 13, 2010
Fund Size Rs. 510.45 cr.
Category Global | Thematic - Agriculture & Food
Fund Manager Alok Agarwal
AMC DHFL Pramerica Asset Managers Private Limited
Fund Benchmark MSCI All Countries World Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.65 %
Exit load 1% on or before 1M, Nil after 1M

Investment Objective

The primary investment objective of the scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.2 11.95 27.69 68.3 31.57 23.59
Rank Within Category 4 11 None 2 1 2

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
PGIM JENNSN GLEQ OP-USD AC I 90.41 461.51 244719.0
Treps / Reverse Repo 8.86 45.24 -
Clearing Corporation of India Limited 3.89 12.4844 -
Net Receivables/(Payables) 1.15 0.96 -
Clearing Corporation of India Ltd 0.94 3.71 -
Net Receivables / (Payables) 0.73 3.7 -
Net Receivables / Payables -0.57 -1.844 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 105.41 %
Top 5 Securities 105.25 %
Top 3 Securities 103.16 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/

Scheme Details

Launch Date May 13, 2010 Fund Size Rs. 510.45 cr.
Category Global | Thematic - Agriculture & Food Fund Manager Alok Agarwal
AMC DHFL Pramerica Asset Managers Private Limited Fund Benchmark MSCI All Countries World Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.65 % 1% on or before 1M, Nil after 1M

Investment Objective

The primary investment objective of the scheme is to generate long term capital growth from a diversified portfolio of units of overseas mutual funds. However, there can be no assurance that the investment objective of the scheme will be achieved. The scheme does not guarantee/indicate any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.2 11.95 27.69 68.3 31.57 23.59
Rank Within Category 4 11 None 2 1 2

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
PGIM JENNSN GLEQ OP-USD AC I 90.41 461.51 244719.0
Treps / Reverse Repo 8.86 45.24 -
Clearing Corporation of India Limited 3.89 12.4844 -
Net Receivables/(Payables) 1.15 0.96 -
Clearing Corporation of India Ltd 0.94 3.71 -
Net Receivables / (Payables) 0.73 3.7 -
Net Receivables / Payables -0.57 -1.844 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 105.41 %
Top 5 Securities 105.25 %
Top 3 Securities 103.16 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC DHFL Pramerica Asset Managers Private Limited
Address Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli,, Mumbai - 400 030
Email customercare@pramericamf.com
Website http://www.dhflpramericamf.com/