15.1812
25.3095
1
Suitability:
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or above, you can expect gains that beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money for diversification, so that if the Indian markets are going through a sharp correction at least some portion of your money is insulated. But make sure you invest in the one that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -18.83 | 2.01 | 4.78 | 4.72 | -7.35 | -15.56 | -8.36 | -1.63 | -1.66 | 1.91 | 4.55 |
| S&P BSE 500 TRI | -16.41 | 0.81 | 8.06 | 2.43 | -11.58 | -15.27 | -15.96 | 0.58 | 5.52 | 9.83 | 8.17 |
As on 03-Jun-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 14.69 (19-Mar-2020 - 26-Mar-2020) | -23.38 (09-Mar-2020 - 17-Mar-2020) |
| Month | 21.66 (05-Oct-2011 - 04-Nov-2011) | -35.33 (18-Feb-2020 - 19-Mar-2020) |
| Quarter | 34.44 (03-Mar-2009 - 02-Jun-2009) | -38.54 (19-Dec-2019 - 19-Mar-2020) |
| Year | 55.89 (15-Jan-2009 - 15-Jan-2010) | -32.97 (20-Mar-2019 - 19-Mar-2020) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -1.10 | 18.11 | -0.36 | -0.45 | -- | -- |
| S&P BSE 500 TRI | 1.56 | 21.09 | -0.18 | -0.20 | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2020
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| Number of Stocks | 3 |
| Top 10 Stocks (%) | 7.42 |
| Top 5 Stocks (%) | 7.42 |
| Top 3 Sectors (%) | 91.46 |
| Portfolio P/B Ratio | 0.80 |
| Portfolio P/E Ratio | 10.90 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 76,514 | 10,93,177 |
| Giant (%) | 54.75 | 90.66 |
| Large (%) | 30.98 | 5.87 |
| Mid (%) | 10.30 | 6.42 |
| Small (%) | 3.98 | 2.00 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Archer Daniels Midland (Chicago) | FMCG | -- | 8.78 | ||
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Tyson Foods | FMCG | -- | 8.09 | ||
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Nutrien | Chemicals | -- | 7.98 | ||
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Associated British Foods Ltd. | FMCG | -- | 7.91 | ||
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Bunge Ltd. (US) | FMCG | -- | 7.22 | ||
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Deere & Company (USA) | Engineering | -- | 6.19 | ||
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Kubota Corp (Foreign) | Engineering | -- | 5.81 | ||
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CF Industries Holdings Inc(US) | FMCG | -- | 5.34 | ||
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Wilmar International (US) | FMCG | -- | 5.32 | ||
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Ingredion INC (USA) | FMCG | -- | 4.48 | ||
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Marine Harvest ASA | FMCG | -- | 4.32 | ||
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UPL | Chemicals | 18.23 | 4.43 | 0.00 | 3.78 |
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Yara International ASA (Foreig | Chemicals | -- | 3.67 | ||
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BRF Brasil Foods SA | FMCG | -- | 3.17 | ||
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GNFC | Chemicals | 6.03 | 3.27 | 0.00 | 2.73 |
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Sociedad Quimica y Minera de Chile SA | Chemicals | -- | 1.93 | ||
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Mosaic Company | Chemicals | -- | 1.50 | ||
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Israel Chemicals (Foreign) | Chemicals | -- | 1.37 | ||
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Nath Bio Genes (India) | FMCG | 12.66 | 2.91 | 0.00 | 0.91 |
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Nippon Meat Packers | FMCG | -- | 0.71 | ||
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Golden Agri Resources | FMCG | -- | 0.26 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2020
— Milind Bafna since 26-Aug-2015
Education: Mr. Bafna is a B.E. (Chemical).
Experience: Prior to joining Birla Sun Life AMC he has worked with Motilal Oswal Financial Services and Reliance Industries Ltd.
Funds Managed:
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The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. Scheme will be managed by investing in stocks that are also a part of the S&P Global Agribusiness Index.
| Minimum Investment (₹) | 1,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | 500 |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 07-Nov-2008 |
| Return Since Launch: | 6.36% |
| Benchmark: | S&P Global Agribusiness TRI |
| Riskometer: | High |
| Type: | Open-ended |
| Assets: | ₹ 6 Cr (As on 30-Apr-2020) |
| Expense: | 1.65% (As on 30-Apr-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 13.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 29-May-2019 | 0.7563 | |||||||||||||||||||||
| |||||||||||||||||||||||
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax: 022-43568110
Website: mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 12-Jun-2020
12:30 PM - 01:00 PM