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Aditya Birla SL CEF - Global Agri Plan (D)

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 8.43
NAV 09 Jul 2020 12.21 -0.04
(-0.33%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.09
7.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.68 - - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
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 1.04 (Rs) 29-05-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 7.11
Foreign Equity 83.83
Net CA & Others 0.14
Reverse Repo 8.91
› More
   As On 31 May 2020
Sector Name Amount
AGRICULTURAL PRODUCTS 25.98
CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS 12.48
Fertilizers 2.48
FERTILIZERS & AGRICULTURAL CHEMICALS 13.92
Miscellaneous 8.38
NA 9.05
PACKAGED FOODS 16.76
PACKAGED FOODS & MEATS 7.37
› More
   As On 31 May 2020
Company Name
UPL 3.57
G N F C 2.48
Nath Bio-Genes 1.06
› 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