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Aditya Birla SL CEF - Global Agri Plan (G)

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 8.43
NAV 12 May 2021 32.01 -0.25
(-0.77%)

NAV High-Low (in Rs)

ONE Mth 10.79
10.79
52-WEEk 5.84
10.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.53 4.65 35.52 72.17 11.04
Sensex -1.39 -0.04 11.2 55.91 36.47
Nifty -1.33 0.83 14.44 59.97 35.34

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 8.43 (31 Dec 10)
Inception Date 15 Sep 08
Fund Manager Milind Bafna

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 7.26
Foreign Equity 82.12
Net CA & Others 0.06
Reverse Repo 10.56
› More
   As On 30 Apr 2021
Sector Name Amount
AGRICULTURAL PRODUCTS 26.85
CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS 14.27
Fertilizers 3.72
FERTILIZERS & AGRICULTURAL CHEMICALS 17.01
Miscellaneous 6.98
NA 10.62
PACKAGED FOODS 12.21
PACKAGED FOODS & MEATS 5.45
› More
   As On 30 Apr 2021
Company Name
G N F C 3.72
UPL 2.89
Nath Bio-Genes 0.65
› 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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