Fincash » Mutual Funds » Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - G
Scheme Objective
CAGR
return of 9.1% since its launch. Ranked 25 in Global
category. Return for 2022 was 7.7% , 2021 was 32.7% and 2020 was 1.4% . NAV as on 28 Mar 23 ₹34.7737 ↑ 0.35 (1.03 %) Net Assets (AUM) as on 28 Feb 2023 ₹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 -3.34 Expense Ratio 1.7 % Sharpe Ratio 0.018 Information Ratio -0.37 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 28 Mar 23 Duration Returns 1 Month -5.5% 3 Month -5.3% 6 Month -1.7% 1 Year -16.5% 3 Year 24.8% 5 Year 9.3% 10 Year 15 Year Since launch 9.1% Historical Annual Returns
Year Returns 2022 7.7% 2021 32.7% 2020 1.4% 2019 17.6% 2018 -8.1% 2017 6.3% 2016 10% 2015 -6.1% 2014 6.8% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹9,891 29 Feb 20 ₹9,135 28 Feb 21 ₹12,524 28 Feb 22 ₹15,345 28 Feb 23 ₹15,682 Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Sector Allocation
Sector Value Consumer Defensive 43.92% Basic Materials 43.33% Industrials 11.37% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Archer-Daniels Midland Co (Consumer Defensive)
Equity, Since 31 Jul 13 | ADMFarm Products 9% ₹1 Cr 2,127 Bunge Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | BGFarm Products 9% ₹1 Cr 1,748 Nutrien Ltd (Basic Materials)
Equity, Since 31 Jan 18 | NTRAgricultural Inputs 9% ₹1 Cr 2,097 The Mosaic Co (Basic Materials)
Equity, Since 29 Feb 12 | MOSAgricultural Inputs 8% ₹1 Cr 2,840 CF Industries Holdings Inc (Basic Materials)
Equity, Since 31 Aug 12 | CFAgricultural Inputs 8% ₹1 Cr 1,737 Deere & Co (Industrials)
Equity, Since 28 Feb 09 | DEFarm & Heavy Construction Machinery 8% ₹1 Cr 346 Ingredion Inc (Consumer Defensive)
Equity, Since 31 May 11 | INGRPackaged Foods 7% ₹1 Cr 1,273 Sociedad Quimica Y Minera De Chile SA ADR (Basic Materials)
Equity, Since 31 Oct 12 | QYMSpecialty Chemicals 6% ₹1 Cr 1,351 ICL Group Ltd (Basic Materials)
Equity, Since 30 Sep 12 | ICLAgricultural Inputs 6% ₹1 Cr 15,939 Associated British Foods PLC (Consumer Defensive)
Equity, Since 31 Jul 13 | ABFPackaged Foods 5% ₹1 Cr 4,047
Talk to our investment specialistFund Managers
Name Since Tenure Vinod Bhat 2 May 22 0.83 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 ₹20.0366
↑ 0.20 -1.65 % -16.52 % 24.83 % 8.27 % Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth ₹34.7737
↑ 0.35 -1.65 % -16.52 % 24.83 % 9.26 % Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Normal Dividend, Payout ₹20.0366
↑ 0.20 -1.65 % -16.52 % 24.83 % 8.27 % Data as on 28 Mar 23