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NAV Date | : | 28-Jul-2023 |
NAV [Rs.] | : | 21.56 |
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. |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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Dividends | Bonus |
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Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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Name of the Company | No of shares |
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Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Foreign Equity | BUNGE Limited | Agricultural Food & other Products | 10.22 | 1,748.00 | 1.33 | ||||
Foreign Equity | ARCHER-DANIELS-MIDLAND CO | Agricultural Food & other Products | 9.99 | 2,127.00 | 1.30 | ||||
Foreign Equity | Deere & Co Limited | Agricultural Commercial & Construction Vehicles | 8.75 | 346.00 | 1.14 | ||||
Foreign Equity | INGREDION INC | Agricultural Food & other Products | 8.40 | 1,273.00 | 1.09 | ||||
Foreign Equity | CF Industries Holdings Inc Ord Shs | Fertilizers & Agrochemicals | 7.69 | 1,737.00 | 1.00 | ||||
Foreign Equity | Nutrien Limited | Miscellaneous | 6.62 | 1,782.00 | 0.86 | ||||
Foreign Equity | ASSOCIATED BRITISH FOODS PLC | Food Products | 6.39 | 4,047.00 | 0.83 | ||||
Foreign Equity | The Mosaic Company Limited | Fertilizers & Agrochemicals | 6.22 | 2,840.00 | 0.81 | ||||
Foreign Equity | Sociedad Quimica yMinera de Chile SA | Fertilizers & Agrochemicals | 6.08 | 1,351.00 | 0.79 | ||||
Foreign Equity | Israel Chemicals Limited | Fertilizers & Agrochemicals | 5.42 | 15,939.00 | 0.71 | ||||
Foreign Equity | Wilmar International Limited | Agricultural Food & other Products | 4.74 | 26,900.00 | 0.62 | ||||
Foreign Equity | Kubota Corp | Agricultural Commercial & Construction Vehicles | 4.29 | 4,700.00 | 0.56 | ||||
Foreign Equity | TYSON FOODS INC | Food Products | 4.06 | 1,272.00 | 0.53 | ||||
Foreign Equity | BRF SA | Food Products | 3.18 | 27,754.00 | 0.41 | ||||
Foreign Equity | Yara International Asa | Fertilizers & Agrochemicals | 2.43 | 1,105.00 | 0.32 | ||||
Foreign Equity | MOWI ASA | Food Products | 1.89 | 1,900.00 | 0.25 | ||||
Foreign Equity | Golden Agri-Resources Limited | Agricultural Food & other Products | 1.89 | 1,65,960.00 | 0.25 | ||||
Foreign Equity | NIPPON MEAT PACK ORD | Food Products | 0.93 | 550.00 | 0.12 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 1.07 | 0.00 | 0.14 | ||||
Net CA & Others | Net CA & Others | -/- | -0.27 | 0.00 | -0.03 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.