ABSL Commodity Equities Fund - Global Agri Plan - Growth - Regular Plan

Fund Returns

NAV Rs. 19.74 -1.48 %
(as on July 10, 2020)
1 yr Return -14.43 %
3 yr. Return -1.82 %
5 yr. Return -1.27 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.74 -1.48 %
(as on July 10, 2020)
-14.43 % -1.82 % -1.27 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 7, 2008
Fund Size Rs. 5.84 cr.
Category Global | Thematic - Agriculture & Food
Fund Manager Milind Bafna
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P Global Agribusiness Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.65 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

The objective of the scheme is to offer long term growth of capital, by investing in (1) stocks of agri commodity companies, i. , companies engaged in or focusing on the agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in india or overseas

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -6.82 6.23 -19.42 -14.43 -1.82 -1.27
Rank Within Category 11 3 None 6 5 3

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ARCHER-DANIELS-MIDLAND CO 8.78 0.5 1740.0
Clearing Corporation of India Ltd 8.58 0.49 -
TYSON FOODS INC 8.09 0.46 972.0
Nutrien Limited 7.98 0.46 1643.0
ASSOCIATED BRITISH FOODS PLC 7.91 0.45 2461.0
BUNGE Limited 7.22 0.41 1320.0
Clearing Corporation of India Limited 6.88 0.35 -
Deere And Co Limited 6.19 0.35 320.0
Kubota Corp 5.81 0.33 3500.0
CF Industries Holdings Inc Ord Shs 5.34 0.3 1400.0

Fund Schemes Concentrations

# of Securities 25
Top 10 Securities 72.78 %
Top 5 Securities 41.34 %
Top 3 Securities 25.45 %
# of Sectors 9
Top 10 Sectors 100.01 %
Top 5 Sectors 84.61 %
Top 3 Sectors 64.07 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Nov. 7, 2008 Fund Size Rs. 5.84 cr.
Category Global | Thematic - Agriculture & Food Fund Manager Milind Bafna
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P Global Agribusiness Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 1.65 % 1% on or before 365D, Nil after 365D

Investment Objective

The objective of the scheme is to offer long term growth of capital, by investing in (1) stocks of agri commodity companies, i. , companies engaged in or focusing on the agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in india or overseas

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -6.82 6.23 -19.42 -14.43 -1.82 -1.27
Rank Within Category 11 3 None 6 5 3

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ARCHER-DANIELS-MIDLAND CO 8.78 0.5 1740.0
Clearing Corporation of India Ltd 8.58 0.49 -
TYSON FOODS INC 8.09 0.46 972.0
Nutrien Limited 7.98 0.46 1643.0
ASSOCIATED BRITISH FOODS PLC 7.91 0.45 2461.0
BUNGE Limited 7.22 0.41 1320.0
Clearing Corporation of India Limited 6.88 0.35 -
Deere And Co Limited 6.19 0.35 320.0
Kubota Corp 5.81 0.33 3500.0
CF Industries Holdings Inc Ord Shs 5.34 0.3 1400.0

Fund Schemes Concentrations

# of Securities 25
Top 10 Securities 72.78 %
Top 5 Securities 41.34 %
Top 3 Securities 25.45 %
# of Sectors 9
Top 10 Sectors 100.01 %
Top 5 Sectors 84.61 %
Top 3 Sectors 64.07 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/