Compare PGIM India Emerging Markets Equity FoF vs DSP World Agriculture Fund
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.64 | 2.21 |
NAV | ₹18.19 | ₹18.68 |
Fund Started | 31 Jul 2007 | 30 Sep 2011 |
Fund Size | ₹977.79 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
1.64
2.21
NAV
₹18.19
₹18.68
Fund Started
31 Jul 2007
30 Sep 2011
Fund Size
₹977.79 Cr
₹10.08 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
1 Year | 16.30% | 7.44% |
3 Year | 17.44% | -5.96% |
5 Year | 0.83% | 2.92% |
1 Year
16.30%
7.44%
3 Year
17.44%
-5.96%
5 Year
0.83%
2.92%
Equity | 0.00% | 99.18% |
Cash | 98.39% | 0.82% |
Equity
0.00%
99.18%
Cash
98.39%
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 fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets. | 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 | 31 Jul 2007 | 30 Sep 2011 |
Description
The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.
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
31 Jul 2007
30 Sep 2011