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undefined- NAV Details
NAV Date:28-Jul-2023
NAV [Rs.]:20.62
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 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.
undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
Foreign EquityBUNGE Limited Agricultural Food & other Products 10.22 1,748.00 1.33
Foreign EquityARCHER-DANIELS-MIDLAND CO Agricultural Food & other Products 9.99 2,127.00 1.30
Foreign EquityDeere & Co Limited Agricultural Commercial & Construction Vehicles 8.75 346.00 1.14
Foreign EquityINGREDION INC Agricultural Food & other Products 8.40 1,273.00 1.09
Foreign EquityCF Industries Holdings Inc Ord Shs Fertilizers & Agrochemicals 7.69 1,737.00 1.00
Foreign EquityNutrien Limited Miscellaneous 6.62 1,782.00 0.86
Foreign EquityASSOCIATED BRITISH FOODS PLC Food Products 6.39 4,047.00 0.83
Foreign EquityThe Mosaic Company Limited Fertilizers & Agrochemicals 6.22 2,840.00 0.81
Foreign EquitySociedad Quimica yMinera de Chile SA Fertilizers & Agrochemicals 6.08 1,351.00 0.79
Foreign EquityIsrael Chemicals Limited Fertilizers & Agrochemicals 5.42 15,939.00 0.71
Foreign EquityWilmar International Limited Agricultural Food & other Products 4.74 26,900.00 0.62
Foreign EquityKubota Corp Agricultural Commercial & Construction Vehicles 4.29 4,700.00 0.56
Foreign EquityTYSON FOODS INC Food Products 4.06 1,272.00 0.53
Foreign EquityBRF SA Food Products 3.18 27,754.00 0.41
Foreign EquityYara International Asa Fertilizers & Agrochemicals 2.43 1,105.00 0.32
Foreign EquityMOWI ASA Food Products 1.89 1,900.00 0.25
Foreign EquityGolden Agri-Resources Limited Agricultural Food & other Products 1.89 1,65,960.00 0.25
Foreign EquityNIPPON MEAT PACK ORD Food Products 0.93 550.00 0.12
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.07 0.00 0.14
Net CA & OthersNet CA & Others -/- -0.27 0.00 -0.03
Key Information

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Other Information

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