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

Fund Returns

NAV Rs. 19.27 -0.05 %
(as on May 22, 2020)
1 yr Return -17.77 %
3 yr. Return -3.79 %
5 yr. Return -3.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.27 -0.05 %
(as on May 22, 2020)
-17.77 % -3.79 % -3.24 %

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 Jan. 1, 2013
Fund Size Rs. 5.71 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. 0.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.20 %
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 1.99 -19.91 -22.07 -17.77 -3.79 -3.24
Rank Within Category 9 1 None 3 4 1

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ARCHER-DANIELS-MIDLAND CO 9.27 0.47 1740.0
TYSON FOODS INC 8.55 0.44 972.0
Nutrien Limited 7.92 0.4 1643.0
ASSOCIATED BRITISH FOODS PLC 7.88 0.4 2461.0
BUNGE Limited 7.77 0.4 1320.0
Clearing Corporation of India Limited 6.88 0.35 -
Deere And Co Limited 6.72 0.34 320.0
Kubota Corp 6.61 0.34 3500.0
CF Industries Holdings Inc Ord Shs 5.54 0.28 1400.0
Wilmar International Limited 5.38 0.27 16000.0

Fund Schemes Concentrations

# of Securities 25
Top 10 Securities 72.52 %
Top 5 Securities 41.39 %
Top 3 Securities 25.74 %
# of Sectors 10
Top 10 Sectors 100.01 %
Top 5 Sectors 78.96 %
Top 3 Sectors 57.71 %

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 Jan. 1, 2013 Fund Size Rs. 5.71 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. 0.00 Rs. 0.00 1.20 % 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 1.99 -19.91 -22.07 -17.77 -3.79 -3.24
Rank Within Category 9 1 None 3 4 1

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
ARCHER-DANIELS-MIDLAND CO 9.27 0.47 1740.0
TYSON FOODS INC 8.55 0.44 972.0
Nutrien Limited 7.92 0.4 1643.0
ASSOCIATED BRITISH FOODS PLC 7.88 0.4 2461.0
BUNGE Limited 7.77 0.4 1320.0
Clearing Corporation of India Limited 6.88 0.35 -
Deere And Co Limited 6.72 0.34 320.0
Kubota Corp 6.61 0.34 3500.0
CF Industries Holdings Inc Ord Shs 5.54 0.28 1400.0
Wilmar International Limited 5.38 0.27 16000.0

Fund Schemes Concentrations

# of Securities 25
Top 10 Securities 72.52 %
Top 5 Securities 41.39 %
Top 3 Securities 25.74 %
# of Sectors 10
Top 10 Sectors 100.01 %
Top 5 Sectors 78.96 %
Top 3 Sectors 57.71 %

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/