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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Commodity Equities Fund -Global Agri Plan Direct - Dividend Payout

NAV
returns change indicator
12.8456
as on 03 Jun 2020, 11:40 PM
0.2534(2.01%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
95,176
star
96,249
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,751
Profit (absolute return)
3.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.25%
In the last 6 months
15.40%
In the last 1 year
8.02%
In the last 3 years
3.75%
In the last 5 years
6.42%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Aditya Birla Sun Life Commodity Equities Fund -Global Agri Plan Direct - Dividend Payout
Aditya Birla Sun Life Commodity Equities Fund -Global Agri Plan Direct - Dividend Payout
as of 30 Apr 2020, 05:30 AM
5.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.20%
Expense Ratio
Plan
Dividend
-0.04%
Cash Holding
Benchmark
S&P Global Agribusiness Total Return Index
Scheme Document
Benchmark
S&P Global Agribusiness Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
FMCG
56.50%
3.23 Cr
Chemicals
22.96%
1.31 Cr
Engineering
12.00%
68.52 Lakh
Cash Holding
-0.04%
-22,043.30

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Archer Daniels Midland Co. Ltd. (Chicago)
8.78%
50.14 Lakh
Others
8.54%
48.77 Lakh
Tyson Foods
8.09%
46.20 Lakh
Nutrien Ltd.
7.98%
45.57 Lakh
Associated British Foods Ltd.
7.91%
45.17 Lakh
Bunge Ltd. (US)
7.22%
41.23 Lakh
Deere & Company Ltd. (USA)
6.19%
35.35 Lakh
Kubota Corp (Foreign)
5.81%
33.18 Lakh
CF Industries Holdings Inc (US)
5.34%
30.50 Lakh
Wilmar International Ltd. (US)
5.32%
30.38 Lakh
View All
View All

About Aditya Birla Sun Life Commodity Equities Fund -Global Agri Plan Direct - Dividend Payout

Aditya Birla Sun Life Commodity Equities Fund -Global Agri Plan Direct - Dividend Payout is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Milind Bafna. It has an AUM of ₹5.71 Crores and the latest NAV decalared is ₹12.846 as on 04 Jun 2020 at 1:17 am.
Aditya Birla Sun Life Commodity Equities Fund -Global Agri Plan Direct - Dividend Payout scheme return performance in last 1 year is -8.02%, in last 3 years is -3.75% and 9.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5.71 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. Scheme will be managed by investing in stocks that are also a part of the S&P Global Agribusiness Index.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110