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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—

DHFL Pramerica Global Agribusiness Offshore Fund - Bonus

internationalFoFs (Overseas)Benchmark: MSCI World
NAV · 04 Jan 2017₹11.75+0.95%
AUM₹1.6k Crfrom this fund's primary plan
Expense Ratio2.04%
CAGR—
Exit Load1% on or before 1Y
Min SIP₹1,000from this fund's primary plan
Launched2011

Investment Objective

The investment objective of the Scheme is 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.

Fund Mandate

Others0%–20%
Overseas Mutual Fund Units80%–100%
Asset Allocation
Overseas96.4%
Cash & Equivalents3.6%
Fund Managers
KR
Kumaresh Ramakrishnan
Fund Manager
Key Information
2.04%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y
Nil
Inception10 Mar 2011
AMC—
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1PGIM Jennison Global Equity Opportunities FundOthers96.41%
2Clearing Corporation of India Ltd.Finance3.78%
Sector Allocation
Others96.2%
Finance3.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.95%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.04%
1% on or before 1Y
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme