Aditya BSL CEF - Global Agri Plan (Equity, International)

High
9 yrs 11 monthsStarted on:07 Nov 2008
₹ 7.35 Cras on: 19 Sep 2018
Long Term Horizon
1.68%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme will be investing in (1) stocks issued either in India (upto 35%) or overseas (atleast 65%) of specific commodity focused companies, and/or (2) overseas mutual fund schemes (upto 35%) having similar investment objectives. Scheme will be managed by investing in stocks that are also a part of the S&P Global Agribusiness Index.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD8.18
1 Month7.07
3 Month5.28
1 YR9.15
2 YR10.33
3 YR7.48

SIP Returns

TenureReturns (CAGR)
1 YR15.76
2 YR12.11
3 YR10.49
5 YR7.22

Portfolio

Company Name% Assets
Nath Bio Genes (India) Ltd.2.57
Gujarat State Fertilizers & Chemicals Ltd.2.45
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.2.13

Top Sectoral Holdings

Sector Name% Assets
FMCG57.66
Chemicals25.55
Engineering13.6

Indicators

LabelValue
Portfolio turnover ratio13
Standard Deviation12.54%
Beta1.12%

Milind Bafna

Mr. Bafna is a B.E. (Chemical).
Prior to joining Birla Sun Life AMC he has worked with Motilal Oswal Financial Services and Reliance Industries Ltd.

Other Funds Managed by Milind Bafna

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