Aditya Birla Sun Life CEF-Global Agri Plan-Direct (IDCW)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life CEF-Global Agri Plan-Direct (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 01-Jan-13
Fund Manager : Vinod Narayan Bhat
Net Assets (Rs. cr) : 18.19

NAV Chart of Aditya Birla Sun Life CEF-Global Agri Plan-Direct (IDCW)

Performance (%) of Aditya Birla Sun Life CEF-Global Agri Plan-Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.61 [7.77] 11.41 18.26 24.90 19.39 14.04 9.28
Category Avg 2.37 [5.63] [6.75] [10.96] [1.63] 10.89 10.10 7.04
Category Best 6.47 0.53 11.41 18.26 24.90 22.31 16.54 16.17
Category Worst [0.36] [11.68] [16.22] [23.33] [22.32] [0.61] 2.43 [17.03]

NAV Details of Aditya Birla Sun Life CEF-Global Agri Plan-Direct (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 23.61
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.

Latest Dividends of Aditya Birla Sun Life CEF-Global Agri Plan-Direct (IDCW)

  Dividends Bonus
Ratio 11 NA
Date 5/20/2021 12:00:00 AM 5/20/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life CEF-Global Agri Plan-Direct (IDCW)

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

In & Out shares of Aditya Birla Sun Life CEF-Global Agri Plan-Direct (IDCW)

In
Name of the Company No of shares
Chambal Fert. 7494
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life CEF-Global Agri Plan-Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity CF Industries Holdings Inc Fertilizers & Agrochemicals 9.80 2,367.00 1.78
Foreign Equity Nutrien Limited Miscellaneous 8.93 2,097.00 1.62
Foreign Equity Bunge Ltd Agricultural Food & other Products 8.58 1,748.00 1.56
Foreign Equity Archer - Daniels - Midland Co Agricultural Food & other Products 8.27 2,127.00 1.50
Foreign Equity The Mosaic Company Ltd Fertilizers & Agrochemicals 7.80 2,840.00 1.42
Foreign Equity Israel Chemicals Ltd Fertilizers & Agrochemicals 7.43 15,939.00 1.35
Foreign Equity Deere & co Agricultural, Commercial & Construction Vehicles 5.60 346.00 1.02
Foreign Equity Tyson Foods INC Food Products 5.12 1,272.00 0.93
Foreign Equity INGREDION INC Agricultural Food & other Products 4.62 1,273.00 0.84
Foreign Equity Sociedad Quimica y Minera de Chile Fertilizers & Agrochemicals 4.23 1,351.00 0.77
Foreign Equity Willmer International Ltd Agricultural Food & other Products 3.64 26,900.00 0.66
Foreign Equity Assocateed British Foods PLC Food Products 3.46 4,047.00 0.63
Foreign Equity Kubota Cor Agricultural, Commercial & Construction Vehicles 3.37 4,700.00 0.61
Foreign Equity BRF - Brasil Foods SA Food Products 3.34 27,754.00 0.61
Equity UPL Fertilizers & Agrochemicals 2.88 6,375.00 0.52
Foreign Equity Yara International ASA Fertilizers & Agrochemicals 2.34 1,105.00 0.43
Foreign Equity MOWI ASA Food Products 2.28 1,900.00 0.41
Equity Chambal Fert. Fertilizers & Agrochemicals 1.89 7,494.00 0.34
Foreign Equity Golden Agri-Resources Ltd. Agricultural Food & other Products 1.64 165,960.00 0.30
Foreign Equity Nippon Meat Pack ORD Food Products 0.73 550.00 0.13
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.13 0.00 0.57
Reverse Repo C C I -/- 0.93 0.00 0.17
 

Key Information of Aditya Birla Sun Life CEF-Global Agri Plan-Direct (IDCW)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 296,389.62
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Kumar Mangalam Birla
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Vinod Narayan Bhat

Other Information of Aditya Birla Sun Life CEF-Global Agri Plan-Direct (IDCW)

Auditors : M/s Deloitte Haskins & Se
Registered Office : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com

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