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Scheme Profile

Aditya Birla SL CEF - Global Agri Plan (G)

20.4165
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla SL CEF - Global Agri Plan (G)
AMC Aditya Birla Sun Life AMC Ltd
Type Open
Category Global Funds - Foreign Equity
Launch Date 15-Sep-2008
Fund Manager Milind Bafna
Net Assets(Rs Cr.) 5.71
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.78 4.72 -7.35 -15.56 -8.36 -1.63 -1.66 6.36
Category Avg 4.82 4.64 -0.65 -6.50 5.14 6.15 4.33 8.49
Category Best 7.46 9.48 12.99 7.82 28.13 19.03 13.76 16.87
Category Worst 2.28 1.60 -12.47 -17.59 -16.55 -3.09 -2.00 2.02

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
UPL 3.78
G N F C 2.73
Nath Bio-Genes 0.91
C C I 8.58
Net CA & Others -0.04
Archer - Daniels - Midland Co 8.78
Tyson Foods INC 8.08
Nutrien Limited 7.98
Assocateed British Foods PLC 7.91
Bunge Ltd 7.23

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 20.42
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Sep 05 , 1994
Total assets under management (Rs Cr)  2,47,757.08(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.  43568000
Fax:  43568110/8111
E-mail:  care.mutualfunds@adityabirlacapital.com
Website  mutualfund.adityabirlacapital.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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