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 9.2% since its launch. Ranked 25 in Global
category. Return for 2020 was 1.4% , 2019 was 17.6% and 2018 was -8.1% . NAV as on 25 Feb 21 ₹29.4926 ↑ 0.57 (1.98 %) Net Assets (AUM) as on 31 Jan 2021 ₹8 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 -8.9 Expense Ratio 1.52 % Sharpe Ratio 0.43 Information Ratio -0.92 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 25 Feb 21 Duration Returns 1 Month 8.1% 3 Month 18% 6 Month 30.9% 1 Year 27.8% 3 Year 8% 5 Year 8.5% 10 Year 15 Year Since launch 9.2% Historical Annual Returns
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 31 Jan 16 ₹10,000 31 Jan 17 ₹11,971 31 Jan 18 ₹12,953 31 Jan 19 ₹12,732 31 Jan 20 ₹12,664 31 Jan 21 ₹14,332 Asset Allocation
Asset Class Value Cash 4.11% Equity 95.89% Sector Allocation
Sector Value Consumer Defensive 46.9% Basic Materials 32.51% Industrials 16.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Deere & Co (Industrials)
Equity, Since 28 Feb 09 | DEFarm & Heavy Construction Machinery 9% ₹1 Cr 320 Archer-Daniels Midland Co (Consumer Defensive)
Equity, Since 31 Jul 13 | ADMFarm Products 9% ₹1 Cr 1,740 Bunge Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | BGFarm Products 9% ₹1 Cr 1,320 Nutrien Ltd (Basic Materials)
Equity, Since 31 Jan 18 | NTRAgricultural Inputs 8% ₹1 Cr 1,643 Kubota Corp (Industrials)
Equity, Since 31 Aug 13 | 6326Farm & Heavy Construction Machinery 7% ₹1 Cr 3,500 Associated British Foods PLC (Consumer Defensive)
Equity, Since 31 Jul 13 | ABFPackaged Foods 7% ₹1 Cr 2,461 Wilmar International Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | F34Farm Products 6% ₹0 Cr 16,000 Tyson Foods Inc Class A (Consumer Defensive)
Equity, Since 31 Jul 13 | TSNFarm Products 6% ₹0 Cr 972 CF Industries Holdings Inc (Basic Materials)
Equity, Since 31 Aug 12 | CFAgricultural Inputs 6% ₹0 Cr 1,400 Mowi ASA (Consumer Defensive)
Equity, Since 31 Aug 13 | MOWIFarm Products 4% ₹0 Cr 1,900
Talk to our investment specialistFund Managers
Name Since Tenure Milind Bafna 26 Aug 15 5.44 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 ₹17.972
↑ 0.35 30.89 % 27.83 % 6.38 % 7.67 % Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Growth ₹29.4926
↑ 0.57 30.9 % 27.83 % 8.01 % 8.47 % Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan
Normal Dividend, Payout ₹17.972
↑ 0.35 30.89 % 27.83 % 6.38 % 7.67 % Data as on 25 Feb 21