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

Value Research
-0.07%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: International
Assets: R 6 crore (As on Jul 31, 2019)
Expense: 1.65% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Nov 07, 2008
Benchmark: S&P Global Agribusiness TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 4%
Type: Open-ended
Investment Details
Return since Launch: 8.36%
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 11.20 0.56 4.04 -0.05 3.58 3.27 5.68
S&P Global Agribusiness TRI 12.42 -2.44 5.87 2.97 6.55 6.04 10.92
As on Aug 23, 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 Unrated Nov-2008 -0.05 3.58 3.27 1.65 6
Aditya Birla Sun Life Global Emerging Opportunities Fund Unrated Sep-2008 1.83 3.15 -2.10 1.13 17
DSP World Energy Fund - Regular Plan Unrated Aug-2009 -15.26 -0.85 -4.06 2.33 18
HSBC Global Emerging Markets Fund Unrated Mar-2008 -4.53 5.21 1.89 2.36 9
Kotak World Gold Fund - Standard Plan Unrated Jun-2008 43.83 -4.33 -0.29 1.09 39
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 89,304.67 - 750,014.26
Giant (%) 51.42 - 86.85
Large (%) 42.36 - 11.26
Mid (%) 1.05 - 5.42
Small (%) 5.17 - 3.29
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Nutrien Chemicals - - - 9.57
  Tyson Foods FMCG - - - 8.66
  CF Industries Holdings Inc(US) FMCG - - - 8.56
  Bunge Ltd. (US) FMCG - - - 8.00
  Archer Daniels Midland (Chicago) FMCG - - - 7.66
  Associated British Foods Ltd. FMCG - - - 7.59
  BRF Brasil Foods SA FMCG - - - 5.96
  Kubota Corp (Foreign) Engineering - - - 5.86
  Deere & Company (USA) Engineering - - - 5.85
  Wilmar International (US) FMCG - - - 5.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 29, 2019 0.7563   More...
    May 25, 2018 0.9076    
    May 30, 2017 0.9462    
    May 21, 2015 1.4445    
    May 23, 2014 1.1689    
    May 25, 2012 1.0000    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com