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

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  • (-1.5%)Nav, as on 10-07-2020

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  • Net Change on 10-07-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan -100.01 18.69 -15.39 -3.28 -2.41 0.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P Global Agribusiness Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Direct Plan Jan 02, 2013 -15.39 -3.28 -2.41 1.20 6.12
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Dividend Jan 03, 2013 21.53 16.90 14.26 1.69 691.86
Franklin Asian Equity Fund - Direct - Dividend Jan 01, 2013 16.70 9.48 10.07 2.04 145.24
Aditya Birla Sun Life International Equity Fund - Plan A - Dividend- Direct Plan Jan 01, 2013 13.23 13.17 8.14 1.88 82.35
Aditya Birla Sun Life International Equity Fund - Plan B - Dividend - Direct Plan Jan 01, 2013 -5.45 -0.69 3.85 2.23 69.78
Nippon India Japan Equity Fund- Direct Plan- Dividend Plan Aug 26, 2014 11.07 8.65 5.52 1.33 43.54

Fund Holdings as on 30-June-2020

  • Clearing Corporation of India Limited

  • ARCHER-DANIELS-MIDLAND CO

  • ASSOCIATED BRITISH FOODS PLC

  • TYSON FOODS INC

  • BUNGE LIMITED

  • NUTRIEN LIMITED

  • KUBOTA CORP

  • DEERE AND CO LIMITED

  • WILMAR INTERNATIONAL LIMITED

  • CF INDUSTRIES HOLDINGS INC ORD SHS

  • MOWI ASA

  • INGREDION INC

  • UPL Limited

  • YARA INTERNATIONAL ASA

  • BRF SA

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • SOCIEDAD QUIMICA YMINERA DE CHILE SA

  • THE MOSAIC COMPANY LIMITED

  • ISRAEL CHEMICALS LIMITED

  • Nath Bio-Genes (India) Limited

  • NIPPON MEAT PACK ORD

  • GOLDEN AGRI-RESOURCES LIMITED

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Pesticides & Agrochemicals

  • Fertilizers

  • Agriculture

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Fund Manager

Most Recent Dividend

  • 30/05/2019

  • 28/05/2018

  • 22/05/2015

  • 26/05/2014

  • Cash

  • Equity

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About Aditya Birla Sun Life Commodity Equity Fund - Global Agri Plan

Scheme Analysis

Aditya Birla Sun Life Commodity Equity Fund - Global Agri Plan is a Equity - Thematic Fund - Global fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹6.12 crore. Aditya Birla Sun Life Commodity Equity Fund - Global Agri Plan is benchmarked against NIFTY 50 - TRI as primary index and S&P Global Agribusiness Index as secondary index.

The NAV of Aditya Birla Sun Life Commodity Equity Fund - Global Agri Plan ended down ₹-0.19(-1.5%)yesterday to ₹12.4203.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

The Aditya Birla Sun Life Commodity Equity Fund - Global Agri Plan is managed by Milind Bafna .

Fund House Contact

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

022-43568000
022-43568110/ 8111