Fund Card

Fund Card

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

As on Sep-18-2020 change fund
13.86  up0.06 (0.46%)

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)20.1721.1022.4822.2917.36
Net Assets(Rs Crores) (as on 31-Mar-2020) 8.77 8.10 7.30 6.35 5.09
Scheme Returns(%)(Absolute)-0.266.326.34-0.80-22.90
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
2020-202112.02NANANA
2019-20203.170.765.57-29.03
2018-20192.288.39-15.415.73
2017-2018-0.379.810.75-3.31
2016-2017-0.393.045.71-3.58
Top 10 holdings
company (%)
Archer Daniels Midland Company...8.72 
Deere & Co7.50 
Associated British Foods PLC7.50 
Kubota Corp7.07 
Tyson Foods INC6.94 
Bunge Ltd6.88 
Nutrien Ltd.6.82 
Wilmar International Ltd5.73 
CF Industries Holdings Inc5.19 
Marine Harvest ASA4.11 

Category

Thematic Fund

Launch Date

07-Nov-08

Scheme Benchmark

S&P GLOBAL AGRIBUSINESS INDEX

AUM ( in Cr.)

6.56

portfolio price to book value

1.44

investing style?

Small Blend

fund manager?

Milind Bafna

inception date (regular plan)

07-Nov-08

expense ratio (regular plan) %

1.65

Alpha [%]

-0.04

Beta [%]

0.33

Top 10 sectors
sectors (%)
Pesticides & Agrochemicals3.96
Fertilizers3.42
Agriculture0.90

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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  • 10Y
  • maximum
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-20086.56154.2413.5537.65-6.70-0.022.333.857.17BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015196.98-72.18-49.294.9217.3817.6515.19NA13.29BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012811.37-12.34-23.94-0.8215.2416.7813.99NA15.97BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-200791.6354.89-4.2212.6310.8713.038.3611.047.25BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008174.4680.374.5747.4219.908.0512.239.548.08BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-2020419.1618.10-27.9214.52NANANANA29.51BUYSIP

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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