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

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  • Net Change on 17-05-2019

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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 -0.91 0.76 -1.79 4.64 3.39 8.32
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 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 -1.79 4.64 3.39 1.65 6.58
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan Oct 31, 2007 7.42 10.87 6.79 2.57 61.56
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Direct Plan Oct 31, 2007 -2.89 9.70 8.93 2.58 86.60
Franklin Asian Equity Fund - Direct - Growth Jan 16, 2008 -6.98 11.68 8.15 2.56 126.31
ICICI Prudential US Bluechip Equity Fund - Direct Plan - Growth Jul 06, 2012 12.88 13.86 11.94 2.05 288.08

Fund Holdings as on 30-April-2019

  • TYSON FOODS INC

  • Nutrien Limited

  • ASSOCIATED BRITISH FOODS PLC

  • ARCHER-DANIELS-MIDLAND CO

  • CF Industries Holdings Inc Ord Shs

  • Deere And Co Limited

  • BUNGE Limited

  • Kubota Corp

  • BRF SA

  • Wilmar International Limited

  • MOWI ASA

  • INGREDION INC

  • Yara International Asa

  • Clearing Corporation of India Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Nath Bio-Genes (India) Limited

  • The Mosaic Company Limited

  • Sociedad Quimica yMinera de Chile SA

  • Israel Chemicals Limited

  • NIPPON MEAT PACK ORD

  • Golden Agri-Resources Limited

  • Net Receivables / (Payables)

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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 ₹6.58 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 ₹0.2(0.85%)yesterday to ₹24.02.

Among its top 3 holdings the fund has exposure to TYSON FOODS INC, Nutrien Limited and ASSOCIATED BRITISH FOODS PLC

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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Cash

  • Equity

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