Aditya Birla SL CEF - Global Agri Plan-Direct Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL CEF - Global Agri Plan-Direct Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 01-Jan-13
Fund Manager : Milind Bafna
Net Assets (Rs. cr) : 6.4

Aditya Birla SL CEF - Global Agri Plan-Direct Direct - NAV Details

NAV Date : 20-Oct-20
NAV [Rs.] : 14.03
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For redemption/switch out f units within 30 days from he date of allotment - 3.00% of applicable nav. For redemption/switch out of units after 30 days but befoe 365 days from the date of allotment; 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: NIL.

Aditya Birla SL CEF - Global Agri Plan-Direct Direct - NAV Chart

Aditya Birla SL CEF - Global Agri Plan-Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.91] [1.98] 7.36 16.10 [5.75] [1.48] 2.57 3.34
Category Avg [1.40] 0.51 5.23 16.76 7.35 7.04 8.28 9.18
Category Best 0.42 3.60 10.90 27.78 23.60 18.09 16.59 16.74
Category Worst [3.64] [2.78] 0.94 3.45 [15.26] [1.82] 0.13 3.34

Aditya Birla SL CEF - Global Agri Plan-Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 10.77 NA
Date 5/29/2019 12:00:00 AM 5/29/2019 12:00:00 AM

Aditya Birla SL CEF - Global Agri Plan-Direct Direct - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Archer - Daniels - Midland Co AGRICULTURAL PRODUCTS 9.21 1,740.00 0.59
Foreign Equity Deere & co CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS 8.11 320.00 0.52
Foreign Equity Nutrien Limited MISCELLANEOUS 7.28 1,643.00 0.47
Foreign Equity Kubota Cor CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS 7.15 3,500.00 0.46
Foreign Equity Bunge Ltd AGRICULTURAL PRODUCTS 6.86 1,320.00 0.44
Foreign Equity Assocateed British Foods PLC PACKAGED FOODS & MEATS 6.76 2,461.00 0.43
Foreign Equity Tyson Foods INC PACKAGED FOODS 6.60 972.00 0.42
Foreign Equity Willmer International Ltd AGRICULTURAL PRODUCTS 5.91 16,000.00 0.38
Foreign Equity CF Industries Holdings Inc FERTILIZERS & AGRICULTURAL CHEMICALS 4.81 1,400.00 0.31
Equity UPL PESTICIDES 4.04 5,140.00 0.26
Foreign Equity MOWI ASA PACKAGED FOODS 3.66 1,900.00 0.23
Equity G N F C CHEMICALS 3.60 11,083.00 0.23
Foreign Equity Yara International ASA FERTILIZERS & AGRICULTURAL CHEMICALS 3.58 820.00 0.23
Foreign Equity INGREDION INC AGRICULTURAL PRODUCTS 3.54 410.00 0.23
Foreign Equity BRF - Brasil Foods SA PACKAGED FOODS 2.34 6,290.00 0.15
Foreign Equity Sociedad Quimica y Minera de Chile FERTILIZERS & AGRICULTURAL CHEMICALS 2.27 630.00 0.15
Foreign Equity The Mosaic Company Ltd FERTILIZERS & AGRICULTURAL CHEMICALS 1.97 950.00 0.13
Foreign Equity Israel Chemicals Ltd FERTILIZERS & AGRICULTURAL CHEMICALS 1.18 2,940.00 0.08
Equity Nath Bio-Genes CONSUMER NON DURABLES 0.89 2,000.00 0.06
Foreign Equity Nippon Meat Pack ORD PACKAGED FOODS 0.77 150.00 0.05
Foreign Equity Golden Agri-Resources Ltd. AGRICULTURAL PRODUCTS 0.22 18,060.00 0.01
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 8.12 0.00 0.52
Net CA & Others Net CA & Others -/- 1.14 0.00 0.07
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Milind Bafna
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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