Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)
Scheme Returns
83.25%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv) | -50.91 | 43.58 | 83.25 | 10.51 | 0.46 | 23.54 | 12.35 | 9.96 | 14.72 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
07-Nov-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
20.546
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Fund Manager
Mr. Dhaval Joshi
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Fund Manager Profile
He has an overall experience of 15 years in equity research and investments. Prior to joining Aditya Birla Sun Life AMCLimited, he was associated with Sundaram Mutual Fund (India) Ltd. for around 5 years. He has also worked as aresearch analyst with Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Limited | 13.99 | 1.07 |
| Net Receivables / (Payables) | -3.46 | -0.27 |
| BUNGE Limited | 133.18 | 10.21 |
| CF Industries Holdings Inc Ord Shs | 100.27 | 7.69 |
| Deere And Co Limited | 114.08 | 8.75 |
| Israel Chemicals Limited | 70.63 | 5.42 |
| Yara International Asa | 31.7 | 2.43 |
| ARCHER-DANIELS-MIDLAND CO | 130.3 | 9.99 |
| Kubota Corp | 55.97 | 4.29 |
| Sociedad Quimica yMinera de Chile SA | 79.27 | 6.08 |
| Wilmar International Limited | 61.85 | 4.74 |
| BRF SA | 41.47 | 3.18 |
| Golden Agri-Resources Limited | 24.6 | 1.89 |
| The Mosaic Company Limited | 81.09 | 6.22 |
| INGREDION INC | 109.47 | 8.4 |
| ASSOCIATED BRITISH FOODS PLC | 83.3 | 6.39 |
| TYSON FOODS INC | 52.93 | 4.06 |
| MOWI ASA | 24.66 | 1.89 |
| NIPPON MEAT PACK ORD | 12.17 | 0.93 |
| Nutrien Limited | 86.31 | 6.62 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Commodity Equity Fund - Global Agri Plan | 22-05-2015 | 1.9900421483 |
| Aditya Birla Sun Life Commodity Equity Fund - Global Agri Plan | 31-05-2017 | 1.310047296 |
| Aditya Birla Sun Life Commodity Equity Fund - Global Agri Plan | 28-05-2018 | 1.02506415121616 |
| Aditya Birla Sun Life Commodity Equity Fund - Global Agri Plan | 30-05-2019 | 0.854226 |
| Aditya Birla Sun Life Commodity Equity Fund - Global Agri Plan | 26-05-2021 | 1.059999943 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Regular - IDCW | 46.79 | -4.84 | 12.75 | 27.04 | 9.67 | 3.54 |
| Franklin Asian Equity Fund - IDCW | 127.61 | 8.48 | 30.14 | 15.95 | 4.73 | -6.28 |
Other Funds From - Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |