Fund Card

Fund Card

Aditya Birla SL CEF-Global Agri-Reg(G)

As on Apr-09-2020 change fund
18.86  up0.27 (1.43%)

fund objective

The objective of the Scheme is to offer long term growth of capital, by investing in (1) stocks of Agri commodity companies, i.e., 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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)20.1821.1122.5022.6117.85
Net Assets(Rs Crores) (as on 31-Mar-2020) 8.77 8.10 7.30 6.35 6.03
Scheme Returns(%)(Absolute)-0.216.316.340.57-21.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/1915/1716/1719/2822/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.550.765.57-29.03
2018-20193.698.39-15.405.73
2017-2018-0.379.810.75-3.32
2016-2017-0.393.045.71-3.58
2015-20166.00-12.605.681.36
Top 10 holdings
company (%)
Associated British Foods PLC8.86 
Tyson Foods INC8.06 
Archer Daniels Midland Company...7.84 
Nutrien Ltd.7.78 
Bunge Ltd7.56 
Deere & Co6.13 
CF Industries Holdings Inc6.06 
Kubota Corp5.88 
Wilmar International Ltd5.45 
Marine Harvest ASA4.90 

Category

Thematic Fund

Launch Date

07-Nov-08

Scheme Benchmark

S&P GLOBAL AGRIBUSINESS INDEX

AUM ( in Cr.)

6.03

portfolio price to book value

1.68

investing style?

Small Growth

fund manager?

Milind Bafna

inception date (regular plan)

07-Nov-08

expense ratio (regular plan) %

1.65

Alpha [%]

-0.07

Beta [%]

0.27

Top 10 sectors
sectors (%)
Pesticides & Agrochemicals4.43
Fertilizers2.87
Agriculture1.05

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL CEF-Global Agri-Reg(G)Small-Growth 07-Nov-20086.03265.12-118.83-98.31-19.13-3.31-1.882.385.71BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012498.49585.75-9.05-28.7610.0314.6311.51NA15.35BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015103.08592.64-57.38-46.343.6714.24NANA10.23BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008141.89257.03-81.55-59.18-5.715.954.767.546.41BUYSIP
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200776.74345.59-189.34-100.67-22.11-3.79-0.044.773.02BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974