MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | 11 | NA |
| Date | 5/20/2021 12:00:00 AM | 5/20/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Chambal Fert. | 7494 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : https://mutualfund.adityabirlacapital.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
