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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—Direct

DHFL Pramerica Top Euroland Offshore Fund - Bonus - Direct Plan

internationalFoFs (Overseas)Benchmark: EURO STOXX 50
NAV · 11 Aug 2015₹10.04-0.69%
AUM₹1.4k Crfrom this fund's primary plan
Expense Ratio1.38%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2014

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. The objective of the investment policy of DWS Invest Top Euroland is to achieve an above average return. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Fund Mandate

Debt Instruments including Gsec, Corporate Debt, MMI (incl. Cashequivalents), Securitised Debt and units of domestic money market mutual funds0%–5%
Units/securities issued by overseas mutual funds or unit trusts95%–100%
Fund Managers
AS
Akash Singhania
Fund Manager
Key Information
1.38%
₹1,000from this fund's primary plan
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception25 Apr 2014
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.69%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.38%
1% on or before 1Y, Nil after 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