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Fincash » Mutual Funds » Aditya Birla Sun Life Commodity Equities Fund Global Agri Plan

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

NAV  ₹29.4926 ↑ 0.57  (1.98 %) as on 25 Feb 21

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 9.2% 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 25 Feb 21₹29.4926 ↑ 0.57  (1.98 %)
Net Assets (AUM) as on 31 Jan 2021 ₹8 Cr.
Launch Date7 Nov 2008
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-8.9
Expense Ratio1.52 %
Sharpe Ratio0.43
Information Ratio-0.92
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 25 Feb 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

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

Asset Allocation

Asset ClassValue
Cash4.11%
Equity95.89%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive46.9%
Basic Materials32.51%
Industrials16.49%
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Deere & Co (Industrials)
Equity, Since 28 Feb 09 | DE
Farm & Heavy Construction Machinery9%₹1 Cr320
Archer-Daniels Midland Co (Consumer Defensive)
Equity, Since 31 Jul 13 | ADM
Farm Products9%₹1 Cr1,740
Bunge Ltd (Consumer Defensive)
Equity, Since 31 Oct 12 | BG
Farm Products9%₹1 Cr1,320
Nutrien Ltd (Basic Materials)
Equity, Since 31 Jan 18 | NTR
Agricultural Inputs8%₹1 Cr1,643
Kubota Corp (Industrials)
Equity, Since 31 Aug 13 | 6326
Farm & Heavy Construction Machinery7%₹1 Cr3,500
Associated British Foods PLC (Consumer Defensive)
Equity, Since 31 Jul 13 | ABF
Packaged Foods7%₹1 Cr2,461
Wilmar International Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | F34
Farm Products6%₹0 Cr16,000
Tyson Foods Inc Class A (Consumer Defensive)
Equity, Since 31 Jul 13 | TSN
Farm Products6%₹0 Cr972
CF Industries Holdings Inc (Basic Materials)
Equity, Since 31 Aug 12 | CF
Agricultural Inputs6%₹0 Cr1,400
Mowi ASA (Consumer Defensive)
Equity, Since 31 Aug 13 | MOWI
Farm Products4%₹0 Cr1,900
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Fund Managers

NameSinceTenure
Milind Bafna26 Aug 155.44 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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