Share Fund
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.
Suitability
This product is suitable for investors who are seeking
• long term capital growth
• investments in stocks of Agri commodity companies, i.e., companies engaged in orfocusing on the Agri business, whether issued in India or overseas
Scheme Class | Equity |
Scheme Category | Global - Other |
Expense Ratio | 1.22% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 13 |
AMC AUM (in Crs.) | ₹ 2,49,270 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 12.68% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 8.36% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | -0.39% |
DSP World Mining - Direct Plan | 1000 | 1000 | 7.5% |
Company | Holding Type | Asset(%) |
---|---|---|
Bunge Ltd | Equity | 10 |
Archer-Daniels Midland Co | Equity | 10 |
Deere & Co | Equity | 9 |
Ingredion Inc | Equity | 8 |
CF Industries Holdings Inc | Equity | 8 |
Nutrien Ltd | Equity | 7 |
Associated British Foods PLC | Equity | 6 |
The Mosaic Co | Equity | 6 |
Sociedad Quimica Y Minera De Chile SA ADR | Equity | 6 |
ICL Group Ltd | Equity | 5 |
Asset | Percent |
---|---|
Equity | 99 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Consumer Defensive | 52 |
Basic Materials | 34 |
Industrials | 13 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Fund Manager
Dhaval Joshi
0+ years of experience
About
care.mutualfunds@adityabirlacapital.com
Phone
1800 22 7000
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013