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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
14.9517
as on 21 Jun 2019 09:25 PM
0.1051(0.71%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
114,576
star
115,947
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,947
Profit (absolute return)
15.95%
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
5.38%
In the last 6 months
11.12%
In the last 1 year
1.80%
In the last 3 years
15.95%
In the last 5 years
19.93%
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
Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Dividend
as of 21 Jun 2019 09:25 PM
6.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.30%
Expense Ratio
Plan
Dividend
1.18%
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 31 May 2019
Sort By
FMCG
61.51%
3.81 Cr
Chemicals
22.80%
1.41 Cr
Engineering
11.12%
68.81 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
FMCG
61.51%
3.81 Cr
Chemicals
22.80%
1.41 Cr
Engineering
11.12%
68.81 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Nutrien Ltd.
9.06%
56.07 Lakh
Tyson Foods
8.56%
52.97 Lakh
Associated British Foods Ltd.
8.45%
52.29 Lakh
Bunge Ltd. (US)
7.61%
47.09 Lakh
Archer Daniels Midland Co. Ltd. (Chicago)
7.54%
46.66 Lakh
CF Industries Holdings Inc (US)
7.31%
45.24 Lakh
Kubota Corp (Foreign)
6.01%
37.19 Lakh
BRF Brasil Foods SA
5.14%
31.81 Lakh
Deere & Company Ltd. (USA)
5.11%
31.62 Lakh
Marine Harvest ASA
5.02%
31.07 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Nutrien Ltd.
9.06%
56.07 Lakh
Tyson Foods
8.56%
52.97 Lakh
Associated British Foods Ltd.
8.45%
52.29 Lakh
Bunge Ltd. (US)
7.61%
47.09 Lakh
Archer Daniels Midland Co. Ltd. (Chicago)
7.54%
46.66 Lakh
CF Industries Holdings Inc (US)
7.31%
45.24 Lakh
Kubota Corp (Foreign)
6.01%
37.19 Lakh
BRF Brasil Foods SA
5.14%
31.81 Lakh
Deere & Company Ltd. (USA)
5.11%
31.62 Lakh
Marine Harvest ASA
5.02%
31.07 Lakh
View All
View All
About Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Dividend
Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Dividend 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 ₹6.19 Crores and the latest NAV decalared is ₹14.952 as on 21 Jun 2019 at 9:25 pm.
Aditya Birla Sun Life Commodity Equities Fund-Global Agri Plan Direct-Dividend scheme return performance in last 1 year is 1.80%, in last 3 years is 15.95% and 27.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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