Aditya Birla SL CEF - Global Agri Plan (G)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL CEF - Global Agri Plan (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Global Funds - Foreign Equity
Launch Date : 15-Sep-08
Fund Manager : Milind Bafna
Net Assets (Rs. cr) : 6.19

Aditya Birla SL CEF - Global Agri Plan (G) - NAV Details

NAV Date : 24-Jun-19
NAV [Rs.] : 23.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For redemption switch out of units within 15 days from the date of allotment - 1.00% of applicable NAv. For redemption / switch out of units after 15 days from the date of allotment - NIL.

Aditya Birla SL CEF - Global Agri Plan (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.65 4.59 5.29 10.93 1.44 4.64 3.30 8.52
Category Avg 1.70 3.12 3.67 14.13 5.20 10.26 7.53 9.36
Category Best 4.63 6.43 7.68 25.79 14.77 18.30 11.94 16.24
Category Worst [0.38] [0.04] [0.91] 4.12 [2.93] 2.36 3.30 4.88

Aditya Birla SL CEF - Global Agri Plan (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL CEF - Global Agri Plan (G) - 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 Nutrien Limited -/- 9.06 1,643.00 0.56
Foreign Equity Tyson Foods INC -/- 8.56 990.00 0.53
Foreign Equity Assocateed British Foods PLC -/- 8.45 2,400.00 0.52
Foreign Equity Bunge Ltd -/- 7.61 1,320.00 0.47
Foreign Equity Archer - Daniels - Midland Co -/- 7.54 1,740.00 0.47
Foreign Equity CF Industries Holdings Inc -/- 7.31 1,600.00 0.45
Foreign Equity Kubota Cor -/- 6.01 3,500.00 0.37
Foreign Equity BRF - Brasil Foods SA -/- 5.14 6,290.00 0.32
Foreign Equity Deere & co -/- 5.11 320.00 0.32
Foreign Equity MOWI ASA -/- 5.02 1,900.00 0.31
Foreign Equity Willmer International Ltd -/- 4.30 16,000.00 0.27
Foreign Equity Yara International ASA -/- 3.90 820.00 0.24
Equity G S F C -/- 3.78 21,600.00 0.23
Foreign Equity INGREDION INC -/- 3.61 410.00 0.22
Equity Nath Bio-Genes -/- 2.91 4,000.00 0.18
Foreign Equity The Mosaic Company Ltd -/- 2.28 950.00 0.14
Foreign Equity Sociedad Quimica y Minera de C -/- 2.11 630.00 0.13
Foreign Equity Israel Chemicals Ltd -/- 1.67 2,940.00 0.10
Foreign Equity Nippon Meat Pack ORD -/- 0.68 150.00 0.04
Foreign Equity Golden Agri-Resources Ltd. -/- 0.39 18,060.00 0.02
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 3.39 0.00 0.21
Net CA & Others Net CA & Others -/- 1.18 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.) : 246,696.01
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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 : connect@birlasunlife.com
Website : www.birlasunlife.com