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

Fund Class : Global Funds - Foreign Equity
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 10.83
NAV 24 Apr 2020 19.19 0.15
(0.79%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 17.26 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 6.33
Foreign Equity 86.86
Reverse Repo 6.88
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   As On 31 Mar 2020
Sector Name Amount
AGRICULTURAL PRODUCTS 27.40
CONSTRUCTION & FARM MACHINERY & HEAVY TRUCKS 13.34
Fertilizers 2.50
FERTILIZERS & AGRICULTURAL CHEMICALS 14.15
Miscellaneous 8.46
NA 6.88
PACKAGED FOODS 16.16
PACKAGED FOODS & MEATS 7.88
› More
   As On 31 Mar 2020
Company Name
UPL 3.30
G N F C 2.50
Nath Bio-Genes 0.53
› 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