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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 Oct 2021 19.74 -0.10
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 14.65
14.65
52-WEEk 6.34
14.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.44 6.54 48.86 9.99
Sensex -0.62 3.25 27.71 49.66 77.54
Nifty -0.87 3.51 27.15 52.28 76.43

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 Milind Bafna

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 30 Sep 2021
Category Share (%)
Equity 1.95
Foreign Equity 89.18
Net CA & Others 1.47
Reverse Repo 7.37
› More
   As On 30 Sep 2021
Sector Name Amount
AGRICULTURAL PRODUCTS 25.28
CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS 11.24
FERTILIZERS & AGRICULTURAL CHEMICALS 22.89
MISCELLANEOUS 8.37
NA 8.84
PACKAGED FOODS 15.83
PACKAGED FOODS & MEATS 5.57
Pesticides / Agrochemicals - Indian 1.95
› More
   As On 30 Sep 2021
Company Name
Rallis India 1.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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