DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
International
Benchmark Type
MSCI World Index
Scheme AUM (in Crs.)
₹ 7.45
Expense Ratio
0.31%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 22700
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
17.98
(-2.71 %)
NAV as on 2018-11-14
Returns
Fund
DHFL Pramerica Global Agribusiness Offshore Fund - Direct Plan
1 Year
18.77%
3 Year
10.14%
AMC Details
amc launch date
Launch Date
13 May 2010
amc sponsor
Sponsor
NA
amc email
Email
customercare@dhflpramericamf.com
amc phone
Phone
022 - 61593000
amc address
Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400030
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.
Suitability
Capital growth over the long term.
• Investment in units of overseas mutual funds that invest in equity securities of companies
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,337
Portfolio Value
337
Total Returns