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Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW)

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 10.83
NAV 20 Mar 2023 20.53 -0.35
(-1.68%)

NAV High-Low (in Rs)

ONE Mth 15.72
15.72
52-WEEk 15.70
19.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 28.66
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.44 -0.06 95.62

Competitors of Aditya Birla SL CEF-Global Agri Plan-Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Invesco India-Invesco GCT Fund of Fund (IDCW) 406.97 1.06 -7.82 7.19 -3.50 -20.23
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 10.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinod Narayan Bhat

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.10 (Rs) 20-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 4.13
Foreign Equity 94.51
Net CA & Others 0.50
Reverse Repo 0.89
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   As On 28 Feb 2023
Sector Name Amount
Agricultural Commercial & Construction Vehicles 11.37
Agricultural Food & other Products 30.50
Fertilizers 1.31
Fertilizers & Agrochemicals 30.65
Food Products 13.43
Miscellaneous 8.56
NA 1.39
Pesticides / Agrochemicals - Indian 2.82
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   As On 28 Feb 2023
Company Name
UPL 2.82
Chambal Fert. 1.31
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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