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| 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 | : | Milind Bafna |
| Net Assets (Rs. cr) | : | 16.26 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [3.15] | 1.36 | 4.46 | 12.67 | 25.46 | 14.29 | 9.11 | 7.94 |
| Category Avg | [3.68] | [3.42] | [3.84] | 0.55 | 13.12 | 14.94 | 12.35 | 9.10 |
| Category Best | [1.33] | 1.36 | 4.46 | 12.67 | 38.63 | 23.40 | 18.18 | 17.89 |
| Category Worst | [5.73] | [10.94] | [9.19] | [5.97] | [13.06] | 6.13 | 4.93 | [7.59] |
| NAV Date | : | 25-Jan-22 |
| NAV [Rs.] | : | 20.32 |
| 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 |
| No Data Found | |
| 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 | Nutrien Limited | MISCELLANEOUS | 8.67 | 2,543.00 | 1.41 |
| Foreign Equity | CF Industries Holdings Inc | FERTILIZERS & AGRICULTURAL CHEMICALS | 7.77 | 2,367.00 | 1.26 |
| Foreign Equity | Bunge Ltd | AGRICULTURAL PRODUCTS | 7.35 | 1,748.00 | 1.20 |
| Foreign Equity | Israel Chemicals Ltd | FERTILIZERS & AGRICULTURAL CHEMICALS | 7.03 | 15,939.00 | 1.14 |
| Foreign Equity | Archer - Daniels - Midland Co | AGRICULTURAL PRODUCTS | 6.50 | 2,127.00 | 1.06 |
| Foreign Equity | Assocateed British Foods PLC | PACKAGED FOODS & MEATS | 5.65 | 4,578.00 | 0.92 |
| Foreign Equity | INGREDION INC | AGRICULTURAL PRODUCTS | 5.61 | 1,273.00 | 0.91 |
| Foreign Equity | Deere & co | CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS | 5.41 | 346.00 | 0.88 |
| Foreign Equity | BRF - Brasil Foods SA | PACKAGED FOODS | 5.16 | 27,754.00 | 0.84 |
| Foreign Equity | The Mosaic Company Ltd | FERTILIZERS & AGRICULTURAL CHEMICALS | 5.09 | 2,840.00 | 0.83 |
| Foreign Equity | Tyson Foods INC | PACKAGED FOODS | 5.02 | 1,272.00 | 0.82 |
| Foreign Equity | Kubota Cor | CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS | 4.76 | 4,700.00 | 0.77 |
| Foreign Equity | Willmer International Ltd | AGRICULTURAL PRODUCTS | 3.77 | 26,900.00 | 0.61 |
| Foreign Equity | Sociedad Quimica y Minera de Chile | FERTILIZERS & AGRICULTURAL CHEMICALS | 3.20 | 1,351.00 | 0.52 |
| Foreign Equity | Yara International ASA | FERTILIZERS & AGRICULTURAL CHEMICALS | 3.01 | 1,305.00 | 0.49 |
| Equity | UPL | PESTICIDES | 2.93 | 6,375.00 | 0.48 |
| Foreign Equity | MOWI ASA | PACKAGED FOODS | 2.05 | 1,900.00 | 0.33 |
| Foreign Equity | Golden Agri-Resources Ltd. | AGRICULTURAL PRODUCTS | 1.38 | 165,960.00 | 0.22 |
| Foreign Equity | Nippon Meat Pack ORD | PACKAGED FOODS | 0.90 | 550.00 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.73 | 0.00 | 1.42 |
| Net CA & Others | Net CA & Others | -/- | -0 | 0.00 | -0 |
| Fund House | : Aditya Birla Sun Life Mutual Fund |
| Incorporation Date | : 05-Sep-1994 |
| Total Assets Managed (Cr.) | : 299,282.45 |
| 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 |
| 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 |
| : care.mutualfunds@adityabirlacapital.com | |
| Website | : 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....
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