Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Payout

Equity Create Wealth
Thematic Fund - Global
Category Rank
Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Payout
NAV
14.4237
(17/10/2019)
L 52Wk H
13.58
16.80
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Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Payout

Equity
Thematic Fund - Global
Create Wealth
Rank Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Payout
Fund
NAV
14.4237
(17/10/2019)
Time to Invest
Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Payout
Rating
L 52Wk H
13.58
16.80
Investment Objective

The objective of the Scheme is to offer long term growth of capital by investing in (1) stocks of Agri commodity companies i.e. companies engaged in or focusing on the Agri business and/or (2) overseas mutual fund scheme(s) that have similar investment objectives. These securities could be issued in India or overseas. .

Category
  • Equity - Thematic Fund - Global
Benchmark
  • S&P Global Agribusiness Index
  • NIFTY 50 - TRI
Returns
1M
-3.93%
3M
0.97%
6M
-0.92%
1Y
-7.24%
3Y
2.81%
5Y
2.57%
Historical NAV
NAV for scheme Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend - Regular Plan is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Payout

AUM

6.72 Cr
Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Payout AUM is 92% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

1.65%
Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Payout Expense Ratio is 28% lower than other schemes in the category

Turnover Ratio

4.00%
Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Payout Turnover Ratio is 89% lower than other schemes in the category