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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Unrated

Value Research
-0.22%
Change from previous, NAV as on Nov 11, 2019
Category: Equity: International
Assets: R 7 crore (As on Oct 31, 2019)
Expense: 1.30% (As on Sep 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P Global Agribusiness TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 4%
Type: Open-ended
Investment Details
Return since Launch: 5.10%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 13.62 3.53 0.12 -3.81 5.45 3.78 -
S&P Global Agribusiness TRI 20.50 6.35 5.86 2.00 9.87 7.11 -
As on Nov 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan Unrated Jan-2013 -3.81 5.45 3.78 1.30 7
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan Unrated Jan-2013 2.80 4.26 1.21 0.63 73
Aditya Birla Sun Life Global Real Estate Fund - Direct Plan Unrated Jan-2013 9.87 8.39 4.85 0.83 17
Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan Unrated Jan-2013 8.01 14.28 8.38 2.22 73
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Unrated Jan-2013 7.71 11.34 6.85 0.71 43
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 66,676.23 - 647,115.80
Giant (%) 81.36 - 87.06
Large (%) - - 9.13
Mid (%) - - 7.47
Small (%) 18.64 - 7.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tyson Foods FMCG - - - 9.58
  Associated British Foods Ltd. FMCG - - - 9.01
  Nutrien Chemicals - - - 8.62
  Archer Daniels Midland (Chicago) FMCG - - - 7.58
  Bunge Ltd. (US) FMCG - - - 7.48
  CF Industries Holdings Inc(US) FMCG - - - 7.08
  Kubota Corp (Foreign) Engineering - - - 6.02
  BRF Brasil Foods SA FMCG - - - 5.99
  Deere & Company (USA) Engineering - - - 5.98
  Marine Harvest ASA FMCG - - - 5.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 29, 2019 0.7779   More...
    May 25, 2018 0.9292    
    May 30, 2017 0.9678    
    May 21, 2015 1.4445    
    May 23, 2014 1.1689    
News and Analysis
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