HomeMarket Mutual FundsAditya Birla Sun Life Commodity Equities Fund Global Agri Plan Direct Dividend

Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan-Direct (Dividend)Updated:May 23rd 2018

17.34

-0.06 (-0.35%)
Change%
1 Month Range
16.53 17.40
52 Week Range
15.23 17.77
Fund Family
Aditya Birla Sun Life Mutual Fund
Fund Class
Equity - International Funds
Launch Date
January 1st 2013
Previous NAV
17.40
Quarterly Average AUM
7.47
Expense Ratio
1.15

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Franklin India Feeder - Franklin U.S. Opportunities Fund (Growth)

Rank 10 533.72 8.38 14.59 27.14 36.27 113.03

Franklin India Feeder - Franklin U.S. Opportunities Fund (Dividend)

Rank 9 533.72 8.38 14.59 27.14 36.27 113.03

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (Growth)

Rank 8 533.72 8.63 15.08 28.28 40.07 123.85

Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (Dividend)

Rank 7 533.72 8.63 15.08 28.28 40.07 123.85

Reliance US Equity Opportunities Fund (Growth)

Rank 36 13.52 5.47 9.84 20.64 0 0

Reliance US Equity Opportunities Fund (Dividend)

Rank 35 13.52 5.47 9.84 20.64 0 0

Reliance US Equity Opportunities Fund - Direct Plan (Growth)

Rank 31 13.52 5.76 10.47 21.93 0 0

Reliance US Equity Opportunities Fund - Direct Plan (Dividend)

Rank 30 13.52 5.76 10.47 21.93 0 0

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 16.89 32.28%
3 Months 23 Feb 2018 17 7.96%
6 Months 23 Nov 2017 16.78 6.7%
1 year 23 May 2017 16.81 3.15%
2 years 23 May 2016 15.95 4.28%
3 years 22 May 2015 17.53 -0.37%
5 years 23 May 2013 16.56 0.92%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 16.89 2.69%
3 Months 23 Feb 2018 17 1.99%
6 Months 23 Nov 2017 16.78 3.35%
1 year 23 May 2017 16.81 3.15%
2 years 23 May 2016 15.95 8.75%
3 years 22 May 2015 17.53 -1.11%
5 years 23 May 2013 16.56 4.71%

Portfolio Allocation

Description Percent of Share (%)
Service 4.28
Others 95.72
Description Percent of Share (%)
Equity 0
Debt 0
Others 100

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

ARCHER-DANIELS-MIDLAND CO

9.16 0.68

Monsanto Co

8.89 0.66

Nutrien Limited

8.61 0.64

Deere And Co Ltd

8.56 0.64

BUNGE LTD

8.53 0.64

ASSOCIATED BRITISH FOODS PLC

7.9 0.59

TYSON FOODS INC

7.54 0.56

CF Industries Holdings Inc Ord Shs

5.62 0.42

Scheme Details

Investment 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.
Scheme Type Open Ended
Scheme Class Equity - International Funds
Investment Plan Dividend
Minimum Investment (in ₹) 1000
Lock In Period 0
Dividend 12.9000 25/05/2018
Bonus NA
Fund Manager Milind Bafna
SIP Monthly - Minimum 6 Installments of Rs. 1,000/- each and above.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit 1
Fund Manager Milind Bafna
Registrar Computer Age Management Services (P) Ltd.