Fund Card

Fund Card

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

As on Sep-13-2019 change fund
24.16  down-0.04 (-0.15%)

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 year2009-20102010-20112011-20122012-20132013-2014
NAV in Rs (as on 31-Mar-2014)15.1517.6516.5817.6819.42
Net Assets(Rs Crores) (as on 31-Mar-2014) 8.28 12.46 12.06 10.42 15.34
Scheme Returns(%)(Absolute)24.8016.89-6.997.4810.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/543/5722/5516/5011/25
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20204.55NANANA
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 (%)
Tyson Foods INC10.10 
Nutrien Ltd.8.01 
Bunge Ltd7.72 
CF Industries Holdings Inc7.51 
Associated British Foods PLC7.35 
Archer Daniels Midland Company...7.30 
BRF - Brasil Foods SA6.50 
Kubota Corp5.58 
Deere & Co5.57 
Marine Harvest ASA5.21 

Category

Thematic Fund

Launch Date

07-Nov-08

Scheme Benchmark

S&P GLOBAL AGRIBUSINESS INDEX

AUM ( in Cr.)

6.42

portfolio price to book value

1.2

investing style?

Small Blend

fund manager?

Milind Bafna

inception date (regular plan)

07-Nov-08

expense ratio (regular plan) %

1.65

Alpha [%]

-0.02

Beta [%]

-0.01

Top 10 sectors
sectors (%)
Agriculture2.14

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-Blend 07-Nov-20086.4256.4717.6712.50-2.024.313.895.678.46BUYSIP
Reliance US Equity Opp Fund(G)Small-Value 23-Jul-201551.89-58.58-1.7020.087.0115.36NANA12.29BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012307.7588.8744.7234.836.1914.9811.46NA16.09BUYSIP
Sundaram World Brand Fund-Sr II-Reg(G)Small-Value 10-Dec-201463.74-9.7825.2527.495.3112.69NANA10.48BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008120.4017.1379.7322.585.558.767.048.397.18BUYSIP
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200777.4950.8125.27-13.61-6.995.096.197.914.94BUYSIP

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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