Fund Card

Fund Card

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

As on May-11-2021 change fund
19.66  up0.05 (0.25%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)21.1022.4822.2917.3629.10
Net Assets(Rs Crores) (as on 31-Mar-2021) 8.10 7.30 6.35 5.09 9.81
Scheme Returns(%)(Absolute)6.326.34-0.80-22.9067.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank15/1716/1719/2822/3520/47
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202112.028.2617.8217.27
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 (%)
Bunge Ltd9.08 
Archer Daniels Midland Company...8.41 
Deere & Co8.27 
Nutrien Ltd.6.33 
Kubota Corp6.00 
CF Industries Holdings Inc5.53 
Associated British Foods PLC5.45 
Tyson Foods INC5.16 
Wilmar International Ltd5.10 
The Mosaic Company Ltd.3.74 

Category

Thematic Fund

Launch Date

07-Nov-08

Scheme Benchmark

S&P GLOBAL AGRIBUSINESS INDEX

AUM ( in Cr.)

10.79

portfolio price to book value

1.53

investing style?

Small Blend

fund manager?

Milind Bafna

inception date (regular plan)

07-Nov-08

expense ratio (regular plan) %

1.73

Alpha [%]

0.18

Beta [%]

0.20

Top 10 sectors
sectors (%)
Fertilizers3.72
Pesticides & Agrochemicals2.89
Agriculture0.65

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-200810.79205.7465.0660.9971.3311.319.676.379.81BUYSIP
ICICI Pru US Bluechip Equity Fund(G)Small-Value 06-Jul-20121,458.92-54.79-5.4140.9237.8022.2118.28NA18.02BUYSIP
Nippon India US Equity Opp Fund(G)Small-Value 23-Jul-2015337.24-180.82-31.2028.0637.3921.3019.27NA16.20BUYSIP
Aditya Birla SL Intl. Equity Fund-A(G)Small-Value 31-Oct-2007118.63-48.99-3.6924.2532.7914.6913.5111.198.32BUYSIP
Franklin Asian Equity Fund(G)Small-Growth 16-Jan-2008260.92-166.36-48.12-42.7139.5310.6015.1610.538.90BUYSIP
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20201,291.25-38.483.9431.5936.77NANANA36.60BUYSIP

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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