Scheme Snapshot - Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan-Direct
Fund
AdityaBSL CEFGAP DP (G)
NAV (Jul 28th, 2023)
37.35
Class
Equity - Diversified
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Dhaval Joshi
Fund
AdityaBSL CEFGAP DP (G)
Initial Price
10
Min.Inv.Amount
500
Entry Load
Nil%
Exit Load
1%
Objectives
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.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
AdityaBSL CEFGAP DP (G)
8.60%
6.01%
-2.52%
72.70
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
34.39
35.23
38.32
21.63
Contact Details
Head Office
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road,, Mumbai, Maharashtra, India, 400013
37.35