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

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  • Net Change on 16-08-2019

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Fund Overview Growth | Regular 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 - Regular Plan -1.49 0.00 -0.35 3.19 2.85 8.12
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 - Regular Plan Nov 07, 2008 Unrated -0.35 3.19 2.85 1.65 6.40
ICICI Prudential US Bluechip Equity Fund - Growth Jul 06, 2012 Unrated 4.98 12.29 10.67 2.51 299.05
Franklin Asian Equity Fund - Growth Plan Jan 16, 2008 Unrated 0.67 6.51 5.78 2.58 121.75
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan Oct 31, 2007 Unrated -8.65 4.73 6.69 2.58 77.69
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan Oct 31, 2007 Unrated 2.51 10.37 6.39 2.58 68.11

Fund Holdings as on 31-July-2019

  • Nutrien Limited

  • TYSON FOODS INC

  • CF Industries Holdings Inc Ord Shs

  • BUNGE Limited

  • ARCHER-DANIELS-MIDLAND CO

  • ASSOCIATED BRITISH FOODS PLC

  • BRF SA

  • Kubota Corp

  • Deere And Co Limited

  • Wilmar International Limited

  • MOWI ASA

  • Yara International Asa

  • INGREDION INC

  • Gujarat State Fertilizers & Chemicals Limited

  • The Mosaic Company Limited

  • Nath Bio-Genes (India) Limited

  • Net Receivables / (Payables)

  • Sociedad Quimica yMinera de Chile SA

  • Israel Chemicals Limited

  • NIPPON MEAT PACK ORD

  • Golden Agri-Resources Limited

  • Clearing Corporation of India 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 07-Nov-2008 and currently has an AUM of ₹6.40 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 ₹-0.5(-2.11%)yesterday to ₹23.20.

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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