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Fincash » Mutual Funds » Pgim India Global Agribusiness Offshore Fund

Pgim India Global Agribusiness Offshore Fund - G

NAV  ₹45.07 ↓ -0.67  (-1.46 %) as on 20 Feb 25

Scheme Objective

The primary 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.

PGIM India Global Agribusiness Offshore Fund is a Others - Fund of Fund fund launched on 14 May 10. It is a fund with High risk and has given a CAGR return of 10.7% since its launch.  Ranked 33 in Fund of Fund category.  Return for 2024 was 24% , 2023 was 39.5% and 2022 was -33.8% .

Below is the key information for PGIM India Global Agribusiness Offshore Fund

NAV as on 20 Feb 25₹45.07 ↓ -0.67  (-1.46 %)
Net Assets (AUM) as on 31 Jan 2025 ₹1,456 Cr.
Launch Date14 May 2010
CategoryOthers - Fund of Fund
Rating
TypeOpen Ended Fund
RiskHigh
AMCPramerica Asset Managers Private Limited
Alpha Ratio-4.4
Expense Ratio1.55 %
Sharpe Ratio1.029
Information Ratio-0.21
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25

DurationReturns
1 Month 1.7%
3 Month 5.5%
6 Month 6.3%
1 Year 17%
3 Year 13.6%
5 Year 14.5%
10 Year
15 Year
Since launch 10.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 24%
2023 39.5%
2022 -33.8%
2021 7%
2020 72.4%
2019 30.9%
2018 0.3%
2017 11.9%
2016 0.8%

Growth of 10k Over Years

DateValue
31 Jan 20₹10,000
31 Jan 21₹16,514
31 Jan 22₹15,056
31 Jan 23₹12,755
31 Jan 24₹17,146
31 Jan 25₹20,965

Asset Allocation

Asset ClassValue
Cash2.2%
Equity97.8%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
PGIM Jennison Global Eq Opps USD I Acc
Investment Fund | -
98%₹1,326 Cr492,431
↓ -2,139
Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -
2%₹27 Cr
Net Receivables / (Payables)
Net Current Assets | -
0%-₹4 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Chetan Gindodia29 Mar 240.84 Yr.

Custodians

CompanyAddress
Standard Chartered BankStandard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
PGIM India Mutual Fund2nd Floor,,Nirlon House,,Dr. Annie Besant Road,,Worli,

Auditors

CompanyAddress
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
PGIM India Global Agribusiness Offshore Fund
Growth
₹45.07
↓ -0.67
6.32 %17.03 %13.6 %14.46 %
PGIM India Global Agribusiness Offshore Fund
Normal Dividend, Payout
₹22.17
↑ 0.29
-0.18 %-21.59 %5.81 %9.99 %
PGIM India Global Agribusiness Offshore Fund
Normal Dividend, Reinvestment
₹22.17
↑ 0.29
-0.18 %-21.59 %5.81 %9.99 %
Data as on 20 Jan 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.