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    Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan-Direct
    Fund : Aditya Birla Sun Life Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(20/06/2018) 24.2103
    Percentage Returns :
    1 Month Ago : -0.04%
    3 Months Ago : 4.5%
    1 Year Ago : 10.43%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Milind Bafna
Initial Price 10.00 Min. Invest. 1000
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.
Entry Load nil
Exit Load For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.044.510.432.78
Category-1.081.255.8228.08
Sensex2.017.7313.589.18
NAV Chart
Other Options
OptionsNAV
Growth24.2103 (20/06/2018)
Dividend15.9144 (20/06/2018)
Asset Allocation
Holding DateValue (₹ Cr)
31/05/20187.45
30/04/20187.47
31/03/20187.30
28/02/20187.72
31/01/20188.00
Mutual Fund
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
“Investment in securities market are subject to market risks, read all the related documents carefully before investing”.