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

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  • Net Change on 19-07-2019

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Fund Overview Growth | Direct Plan

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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 - Growth - Direct Plan -0.32 -0.39 1.38 3.80 3.10 8.28
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
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 - Growth - Direct Plan Nov 07, 2008 Unrated 1.38 3.80 3.10 1.65 6.49
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jul 06, 2012 Unrated 8.23 12.67 10.80 2.09 289.50
Franklin Asian Equity Fund - Direct - Growth Jan 16, 2008 Unrated 1.69 9.90 7.56 2.58 123.53
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan Oct 31, 2007 Unrated -0.29 7.18 7.38 2.58 82.10
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan Oct 31, 2007 Unrated 5.48 10.92 6.52 2.58 63.47

Fund Holdings as on 30-June-2019

  • Nutrien Limited

  • TYSON FOODS INC

  • CF Industries Holdings Inc Ord Shs

  • ASSOCIATED BRITISH FOODS PLC

  • BUNGE Limited

  • ARCHER-DANIELS-MIDLAND CO

  • Kubota Corp

  • Deere And Co Limited

  • BRF SA

  • MOWI ASA

  • Wilmar International Limited

  • Yara International Asa

  • INGREDION INC

  • Gujarat State Fertilizers & Chemicals Limited

  • Net Receivables / (Payables)

  • Nath Bio-Genes (India) Limited

  • The Mosaic Company Limited

  • Sociedad Quimica yMinera de Chile SA

  • Israel Chemicals Limited

  • Clearing Corporation of India Limited

  • NIPPON MEAT PACK ORD

  • Golden Agri-Resources Limited

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  • Miscellaneous

  • Fertilizers

  • Agriculture

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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 01-Jan-2013 and currently has an AUM of ₹6.49 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 up ₹0.09(0.37%)yesterday to ₹24.15.

Among its top 3 holdings the fund has exposure to Nutrien Limited, TYSON FOODS INC and CF Industries Holdings Inc Ord Shs

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

Fund Manager

  • Cash

  • Equity

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