Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - G

NAV ₹32.0994 ↑ 0.40 (1.26 %) as on 3 Dec 21

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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.

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is a Equity - Global fund launched on 7 Nov 08. It is a fund with High risk and has given a CAGR return of 9.3% since its launch. Ranked 25 in Global category. Return for 2020 was 1.4% , 2019 was 17.6% and 2018 was -8.1% .

Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

NAV as on 3 Dec 21	₹32.0994 ↑ 0.40 (1.26 %)
Net Assets (AUM) as on 31 Oct 2021	₹16 Cr.
Launch Date	7 Nov 2008
Category	Equity - Global
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	7.71
Expense Ratio	1.56 %
Sharpe Ratio	2.356
Information Ratio	-0.57
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

Duration	Returns
1 Month	-2.1%
3 Month	5.1%
6 Month	-2.6%
1 Year	28.6%
3 Year	11%
5 Year	8.4%
10 Year
15 Year
Since launch	9.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	1.4%
2019	17.6%
2018	-8.1%
2017	6.3%
2016	10%
2015	-6.1%
2014	6.8%
2013	12.8%
2012	15.5%

Growth of 10k Over Years

Date	Value
30 Nov 16	₹10,000
30 Nov 17	₹10,818
30 Nov 18	₹10,850
30 Nov 19	₹11,379
30 Nov 20	₹11,720
30 Nov 21	₹15,371

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	9.09%
Equity	90.91%

Sector Allocation

Sector	Value
Consumer Defensive	45.2%
Basic Materials	35.05%
Industrials	10.66%

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Nutrien Ltd (Basic Materials) Equity, Since 31 Jan 18 \| NTR	Agricultural Inputs	9%	₹1 Cr	2,543
Bunge Ltd (Consumer Defensive) Equity, Since 31 Oct 12 \| BG	Farm Products	8%	₹1 Cr	1,748
Archer-Daniels Midland Co (Consumer Defensive) Equity, Since 31 Jul 13 \| ADM	Farm Products	7%	₹1 Cr	2,127
CF Industries Holdings Inc (Basic Materials) Equity, Since 31 Aug 12 \| CF	Agricultural Inputs	6%	₹1 Cr	2,250
Ingredion Inc (Consumer Defensive) Equity, Since 31 May 11 \| INGR	Packaged Foods	6%	₹1 Cr	1,273
Deere & Co (Industrials) Equity, Since 28 Feb 09 \| DE	Farm & Heavy Construction Machinery	6%	₹1 Cr	346
ICL Group Ltd (Basic Materials) Equity, Since 30 Sep 12 \| ICL	Agricultural Inputs	6%	₹1 Cr	13,940
BRF SA ADR (Consumer Defensive) Equity, Since 31 Jul 13 \| BRFS	Packaged Foods	5%	₹1 Cr	27,754
Associated British Foods PLC (Consumer Defensive) Equity, Since 31 Jul 13 \| ABF	Packaged Foods	5%	₹1 Cr	4,261
The Mosaic Co (Basic Materials) Equity, Since 29 Feb 12 \| MOS	Agricultural Inputs	5%	₹1 Cr	2,502

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Fund Managers

Name	Since	Tenure
Milind Bafna	26 Aug 15	6.19 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Normal Dividend, Reinvestment	₹18.4956 ↑ 0.23	-2.6 %	28.55 %	10.24 %	7.56 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Growth	₹32.0994 ↑ 0.40	-2.6 %	28.56 %	10.98 %	8.37 %
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Normal Dividend, Payout	₹18.4956 ↑ 0.23	-2.6 %	28.55 %	10.24 %	7.56 %
Data as on 3 Dec 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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