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

  • Previous Nav

  • Net Change on 06-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Growth - Regular Plan -23.68 55.63 -15.95 -2.02 -1.67 6.13
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 - Growth - Regular Plan Nov 07, 2008 -15.95 -2.02 -1.67 1.65 5.84
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 21.46 16.06 13.21 2.56 646.93
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 9.48 7.71 8.32 2.58 134.02
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 10.05 11.92 6.92 2.56 80.42
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 -9.68 -1.05 3.07 2.59 64.66
Nippon India Japan Equity Fund- Growth Plan- Growth Option Aug 26, 2014 7.79 7.16 4.08 2.38 39.85

Fund Holdings as on 31-May-2020

  • Clearing Corporation of India Limited

  • ARCHER-DANIELS-MIDLAND CO

  • TYSON FOODS INC

  • ASSOCIATED BRITISH FOODS PLC

  • NUTRIEN LIMITED

  • BUNGE LIMITED

  • DEERE AND CO LIMITED

  • KUBOTA CORP

  • WILMAR INTERNATIONAL LIMITED

  • CF INDUSTRIES HOLDINGS INC ORD SHS

  • MOWI ASA

  • INGREDION INC

  • YARA INTERNATIONAL ASA

  • UPL Limited

  • 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)

View More
  • Miscellaneous

  • Pesticides & Agrochemicals

  • Fertilizers

  • Agriculture

View More

Fund Manager

  • Cash

  • Equity

View More

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 07-Nov-2008 and currently has an AUM of ₹5.84 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(0.46%)yesterday to ₹20.1108.

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