Compare PGIM India Global Equity Opportunities FoF vs DSP World Agriculture Fund
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.55 | 2.21 |
NAV | ₹47.04 | ₹18.68 |
Fund Started | 06 Apr 2010 | 30 Sep 2011 |
Fund Size | ₹1589.55 Cr | ₹10.08 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.55
2.21
NAV
₹47.04
₹18.68
Fund Started
06 Apr 2010
30 Sep 2011
Fund Size
₹1589.55 Cr
₹10.08 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
1 Year | 7.10% | 7.44% |
3 Year | 21.33% | -5.96% |
5 Year | 5.83% | 2.92% |
1 Year
7.10%
7.44%
3 Year
21.33%
-5.96%
5 Year
5.83%
2.92%
Equity | 0.00% | 99.18% |
Cash | 98.35% | 0.82% |
Equity
0.00%
99.18%
Cash
98.35%
0.82%
Top 10 Holdings | - |
|
Top 10 Holdings
-
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name | - | Jay Kothari |
Start Date | - | 07 Mar 2024 |
Name
-
Jay Kothari
Start Date
-
07 Mar 2024
Description | 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. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 06 Apr 2010 | 30 Sep 2011 |
Description
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.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
06 Apr 2010
30 Sep 2011