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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan


1 Lakh

Investment declined to
₹ 0.95 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.16 Lakh

Analyst's Choice?

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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

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 & Worst Performance

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)

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Archer Daniels Midland (Chicago) FMCG -- 8.78
equal Tyson Foods FMCG -- 8.09
equal Nutrien Chemicals -- 7.98
equal Associated British Foods Ltd. FMCG -- 7.91
equal Bunge Ltd. (US) FMCG -- 7.22
equal Deere & Company (USA) Engineering -- 6.19
equal Kubota Corp (Foreign) Engineering -- 5.81
equal CF Industries Holdings Inc(US) FMCG -- 5.34
equal Wilmar International (US) FMCG -- 5.32
equal Ingredion INC (USA) FMCG -- 4.48
equal Marine Harvest ASA FMCG -- 4.32
equal UPL Chemicals 18.23 4.43 0.00 3.78
equal Yara International ASA (Foreig Chemicals -- 3.67
equal BRF Brasil Foods SA FMCG -- 3.17
equal GNFC Chemicals 6.03 3.27 0.00 2.73
equal Sociedad Quimica y Minera de Chile SA Chemicals -- 1.93
equal Mosaic Company Chemicals -- 1.50
equal Israel Chemicals (Foreign) Chemicals -- 1.37
equal Nath Bio Genes (India) FMCG 12.66 2.91 0.00 0.91
equal Nippon Meat Packers FMCG -- 0.71
equal Golden Agri Resources FMCG -- 0.26

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2020

Fund Manager

— 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:


2.01%

Change from previous, NAV as on 03-Jun-2020

Growth: ₹ 20.4165

Dividend: ₹ 12.4422


Investment Strategy

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.

Investment Details

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend29-May-20190.7563

 25-May-20180.9076
 30-May-20170.9462
 21-May-20151.4445
 23-May-20141.1689
 25-May-20121.0000

Contact Information

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

Upcoming Video

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM