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Aditya Birla Sun Life Commodity Equity Fund - Global Agri Plan - Regular Plan - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Equity - Global | Launch Date: 07 Nov,2008

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23.81
Change Change %
-0.0387 -0.1623%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 23.85
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4.24
Expense Ratio 1.65

1 Month Range

22.28 23.85

52 Wk Range

20.90 26.38
Period:

Compare NAV performance of Aditya Birla SL CEF-Global Agri-Reg(G) vs. Peers

Color code for Price performance of Aditya Birla SL CEF-Global Agri-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 22.80 54.03%
3 Months 20 Mar,2019 22.65 20.76%
6 Months 21 Dec,2018 21.50 21.92%

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Period Date NAV Return %
1 Month 21 May,2019 22.80 4.59%
3 Months 20 Mar,2019 22.65 5.29%
6 Months 21 Dec,2018 21.50 10.93%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Nutrien Limited 0.56 9.06
TYSON FOODS INC 0.53 8.56
ASSOCIATED BRITISH FOODS PLC 0.52 8.45
BUNGE Limited 0.47 7.61
ARCHER-DANIELS-MIDLAND CO 0.47 7.54

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Investment Information

Investment Objective The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas.
Scheme Type Open ended scheme
Scheme Class Equity - Global
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Milind Bafna
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Milind Bafna
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life Commodity Equity Fund - Global Agri Plan - Regular Plan - Growth - News

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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