Birla Sun Life CEF - Global Agri Plan (D)
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Birla Sun Life CEF - Global Agri Plan (D)
| Summary Info |
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Fund Name
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Birla Sun Life Mutual Fund
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Scheme Name
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Birla Sun Life CEF - Global Agri Plan (D)
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AMC
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Birla Sun Life Mutual Fund
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Type
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Open
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Category
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Global Funds - Expo' on Foreign Equity
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Launch Date
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15-Sep-08
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Fund Manager
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Vineet Maloo
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Net Assets (Rs. cr)
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8.29
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NAV Date
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17-May-13
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NAV [Rs.]
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16.5
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Buy/Resale Price [Rs.]
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15.99
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Sell/Repurchase Price [Rs.]
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16.48
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Entry Load %
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NIL
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Exit Load %
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For redemption switch out of units within 15 days from the date of allotment - 1.00% of applicable NAv. For redemption / switch out of units after 15 days from the date of allotment - NIL.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[1.0] |
4.6 |
[3.9] |
5.4 |
11.6 |
9.9 |
NA |
13.3 |
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Category Avg
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[0.6] |
5.6 |
[2.1] |
3.7 |
11.4 |
5.6 |
5.2 |
2.1 |
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Category Best
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2.2 |
10.5 |
10.9 |
22.1 |
27.5 |
17.0 |
6.6 |
24.2 |
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Category Worst
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[8.0] |
[2.0] |
[31.4] |
[40.3] |
[29.8] |
[17.3] |
2.3 |
[39.1] |
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Dividends
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Bonus
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Ratio
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10 % |
NA
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Date
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21-May-12 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Equity | monsanto co | -/- | 4.7 | 850 | 0.5 | | Foreign Equity | mosaic company | -/- | 4.5 | 1,460 | 0.5 | | Foreign Equity | cf industries holdings inc | -/- | 4.4 | 440 | 0.5 | | Foreign Equity | potash corp of saskatchewan inc | -/- | 4.2 | 2,060 | 0.4 | | Foreign Equity | deere & co | -/- | 4.2 | 940 | 0.4 | | Foreign Equity | fmc corp | -/- | 4.1 | 1,390 | 0.4 | | Foreign Equity | yara international asa | -/- | 4.1 | 1,730 | 0.4 | | Foreign Equity | ingredion inc | -/- | 4.0 | 1,060 | 0.4 | | Foreign Equity | k+s ag | -/- | 3.9 | 1,600 | 0.4 | | Foreign Equity | uralkali | -/- | 3.7 | 1,950 | 0.4 | | Foreign Equity | israel chemicals ltd. | -/- | 3.7 | 5,540 | 0.4 | | Foreign Equity | sociedad quimica y minera de chile sa | -/- | 3.6 | 1,260 | 0.4 | | Foreign Equity | minerva sa/brazil | -/- | 3.5 | 10,370 | 0.4 | | Foreign Equity | kubota corp | -/- | 3.5 | 4,730 | 0.4 | | Foreign Equity | agrium inc | -/- | 3.5 | 680 | 0.4 | | Foreign Equity | gea group ag | -/- | 3.3 | 1,900 | 0.3 | | Foreign Equity | agco corp | -/- | 3.3 | 1,200 | 0.3 | | Foreign Equity | bunge ltd. | -/- | 3.1 | 800 | 0.3 | | Foreign Equity | tate & lyle plc | -/- | 3.1 | 4,570 | 0.3 | | Foreign Equity | syngenta ag | -/- | 3.0 | 140 | 0.3 | | Foreign Equity | intrepid potash inc | -/- | 3.0 | 3,040 | 0.3 | | Foreign Equity | incitec pivot ltd. | -/- | 2.7 | 16,280 | 0.3 | | Foreign Equity | cnh global nv | -/- | 2.7 | 1,250 | 0.3 | | Foreign Equity | golden agri-resources ltd. | -/- | 2.6 | 108,800 | 0.3 | | Foreign Equity | cosan ltd. | -/- | 2.6 | 2,580 | 0.3 | | Foreign Equity | marfrig alimentos sa | -/- | 2.4 | 11,190 | 0.3 | | Foreign Equity | cosan sa industria e comercio | -/- | 2.4 | 2,030 | 0.2 | | Foreign Equity | sime darby bhd | -/- | 2.3 | 14,730 | 0.2 | | Foreign Equity | chaoda modern agriculture holdings ltd. | -/- | 0.0 | 503,020 | NA | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 4.5 | NA | 0.5 | | Net CA & Others | other receivable/(payable) | -/- | [0.7] | NA | [0.1] |
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