Fund Card

Fund Card

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

As on Nov-11-2019 change fund
14.76  down-0.03 (-0.22%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)20.3320.1721.1022.4822.29
Net Assets(Rs Crores) (as on 31-Mar-2019) 10.97 8.77 8.10 7.30 6.35
Scheme Returns(%)(Absolute)3.99-0.266.326.34-0.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank13/249/1915/1716/1719/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20203.170.76NANA
2018-20192.288.39-15.415.73
2017-2018-0.379.810.75-3.31
2016-2017-0.393.045.71-3.58
2015-20165.95-12.615.681.37
Top 10 holdings
company (%)
Tyson Foods INC9.58 
Associated British Foods PLC9.01 
Nutrien Ltd.8.62 
Archer Daniels Midland Company...7.58 
Bunge Ltd7.48 
CF Industries Holdings Inc7.08 
Kubota Corp6.02 
BRF - Brasil Foods SA5.99 
Deere & Co5.98 
Marine Harvest ASA5.10 

Category

Thematic Fund

Launch Date

07-Nov-08

Scheme Benchmark

S&P GLOBAL AGRIBUSINESS INDEX

AUM ( in Cr.)

6.60

portfolio price to book value

1.13

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 [%]

-0.07

Top 10 sectors
sectors (%)
Agriculture1.97

Historical NAV Chart with Benchmark

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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-20086.60110.4041.190.08-4.155.043.415.618.36BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-2012346.1294.7494.1537.0114.0318.4412.11NA16.56BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-201557.3622.8857.1516.9914.3317.66NANA12.62BUYSIP
Sundaram World Brand Fund-Sr II-Reg(G)Small-Value 10-Dec-201464.820.465.3511.8010.1013.08NANA10.02BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008125.88-30.2869.5345.8019.4112.048.058.917.47BUYSIP
Aditya Birla SL Intl. Equity Fund-B(G)Small-Growth 31-Oct-200780.4638.1470.0123.914.878.086.668.005.31BUYSIP

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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