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Scheme Profile

Aditya Birla SL CEF - Global Agri Plan (G)

23.7052
NAV Date: 18 Oct 2019
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.) 6.72
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.28 -2.78 1.18 0.79 -7.41 5.02 4.60 8.20
Category Avg 2.57 0.38 3.59 3.60 5.10 10.49 8.31 9.51
Category Best 4.13 2.58 8.65 7.52 11.74 18.05 13.66 16.57
Category Worst 1.16 -3.93 -1.19 -4.24 -7.55 4.81 4.57 4.74

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-Sep-2019

Company Name % Hold
Nath Bio-Genes 2.12
C C I 8.03
Net CA & Others 4.53
Tyson Foods INC 8.00
Bunge Ltd 7.87
Nutrien Limited 7.52
Archer - Daniels - Midland Co 7.51
CF Industries Holdings Inc 7.18
Assocateed British Foods PLC 7.17
BRF - Brasil Foods SA 6.15

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 23.71
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)  2,54,047.44(Sep 30 , 2019)
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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