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
₹46.19
₹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
4.18%
7.44%
3 Year
20.48%
-5.96%
5 Year
5.50%
2.92%
Equity
0.00%
99.18%
Cash
98.35%
0.82%
Top 10 Holdings
-
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
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