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Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan

BCEGADD:IN
16.79
INR
0.12
0.75%
As of 12:59 AM EST 11/22/2017
Fund Type
Open-End Fund
52Wk Range
15.23 - 17.92
1 Yr Return
6.57%
YTD Return
3.78%
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Previous Close
16.67
52Wk Range
15.23 - 17.92
1 Yr Return
5.83%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
16.6695
Total Assets (m INR) (on 10/31/2017)
79.372
Inception Date
01/11/2013
Last Dividend (on 05/30/2017)
0.9678351
Dividend Indicated Gross Yield
5.81%
Fund Managers
MILIND BAFNA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.31%

Top Fund Holdings

Name Position Value % of Fund
860.00 7.37 m 9.28
2.40 k 6.89 m 8.68
5.24 k 6.55 m 8.25
800.00 6.28 m 7.91
2.24 k 6.21 m 7.82
1.32 k 5.92 m 7.46
1.19 k 5.51 m 6.94
6.29 k 5.45 m 6.86
3.70 k 4.48 m 5.65
1.60 k 3.87 m 4.88
Profile
Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan is an open-end fund incorporated in India. The Fund seeks to generate long term capital growth by investing in commodity company stocks and overseas mutual funds that have similar investment objectives.
Address
Birla Sun Life Asset Management Co
One India Bulls Centre, Tower 1,
17th floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400 013,India
Phone
91-22-4356-8000 Tel