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

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life CEF - Global Agri Plan (IDCW)
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) : 14.65

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.16] 5.57 7.46 5.55 49.11 10.86 9.72 9.63
Category Avg [0.12] 2.72 4.53 8.43 36.36 16.89 13.89 11.74
Category Best 1.07 6.74 10.90 28.87 74.55 27.09 21.57 18.82
Category Worst [1.63] [3.34] 0.60 [4.30] 12.48 8.69 6.74 6.65

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

NAV Date : 27-Oct-21
NAV [Rs.] : 19.01
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.

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

  Dividends Bonus
Ratio 10.6 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 (IDCW)

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

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

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Nutrien Limited MISCELLANEOUS 8.37 2,543.00 1.23
Foreign Equity Bunge Ltd AGRICULTURAL PRODUCTS 7.18 1,748.00 1.05
Foreign Equity BRF - Brasil Foods SA PACKAGED FOODS 7.08 27,754.00 1.04
Foreign Equity Archer - Daniels - Midland Co AGRICULTURAL PRODUCTS 6.56 2,127.00 0.96
Foreign Equity CF Industries Holdings Inc FERTILIZERS & AGRICULTURAL CHEMICALS 6.45 2,250.00 0.94
Foreign Equity Deere & co CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS 6.16 346.00 0.90
Foreign Equity INGREDION INC AGRICULTURAL PRODUCTS 5.87 1,273.00 0.86
Foreign Equity Assocateed British Foods PLC PACKAGED FOODS & MEATS 5.57 4,261.00 0.82
Foreign Equity Israel Chemicals Ltd FERTILIZERS & AGRICULTURAL CHEMICALS 5.34 13,940.00 0.78
Foreign Equity Tyson Foods INC PACKAGED FOODS 5.19 1,272.00 0.76
Foreign Equity Kubota Cor CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS 5.08 4,700.00 0.74
Foreign Equity The Mosaic Company Ltd FERTILIZERS & AGRICULTURAL CHEMICALS 4.63 2,502.00 0.68
Foreign Equity Willmer International Ltd AGRICULTURAL PRODUCTS 4.22 26,900.00 0.62
Foreign Equity Sociedad Quimica y Minera de Chile FERTILIZERS & AGRICULTURAL CHEMICALS 3.68 1,351.00 0.54
Foreign Equity Yara International ASA FERTILIZERS & AGRICULTURAL CHEMICALS 2.79 1,120.00 0.41
Foreign Equity MOWI ASA PACKAGED FOODS 2.51 1,900.00 0.37
Equity Rallis India PESTICIDES 1.95 10,000.00 0.29
Foreign Equity Golden Agri-Resources Ltd. AGRICULTURAL PRODUCTS 1.45 165,960.00 0.21
Foreign Equity Nippon Meat Pack ORD PACKAGED FOODS 1.05 550.00 0.15
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.37 0.00 1.08
Net CA & Others Net CA & Others -/- 1.47 0.00 0.22
 

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

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
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

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

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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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