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Birla Sun Life Commodity Equities Fund - Global Agri Plan

BCEGADG:IN
22.1226
INR
0.0361
0.16%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
20.7921 - 23.2270
1 Yr Return
1.81%
YTD Return
-0.64%
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Previous Close
22.0865
52Wk Range
20.7921 - 23.2270
1 Yr Return
2.97%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
22.1226
Total Assets (m INR) (on 07/31/2017)
75.669
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
3.00 k 7.49 m 9.89
1.32 k 6.77 m 8.94
760.00 6.29 m 8.31
800.00 6.03 m 7.97
2.24 k 6.01 m 7.94
1.19 k 4.81 m 6.36
6.29 k 4.76 m 6.30
3.74 k 4.28 m 5.65
3.70 k 4.12 m 5.45
410.00 3.23 m 4.27
Profile
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 (1) stocks of commodity companies, (2) overseas mutual fund scheme(s), 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