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Aditya Birla Sun Life Mutual Fund

Current & Historical NAV / Dividend

NAV|Dividend

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Scheme Code	Scheme Name	NAV Date	NAV Value

Need Help? Call 1-800-270-7000

Please select fund category
Please select fund name
Select from date
Please select "To" date greater than "From" date

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Scheme Code	Scheme Name	Dividend Date	Dividend Value

Need Help? Call 1-800-270-7000

Methodology for calculating subscription and redemption price of units.

Subscription / Switch-in (from other schemes/plans of the Mutual Fund) (This is the price investor need to pay for purchase/switch-in)
If the applicable NAV is Rs. 10/- and since there will be no entry load, then the purchase price will be Rs. 10/-
Redemption / Switch - out (to other schemes/plans of the Mutual Fund)(This is the price investor will receive at the time of redemption/ switch-out)
If the applicable NAV is Rs. 10/- and exit load is 0.5% then sale price will be 10 - (10 * 0.5%) = 10 - 0.05 = Rs. 9.95/-

Aditya Birla Sun Life Commodities Equity Fund - Global Agri Plan - ABSLMF

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Aditya Birla Sun Life Commodities Equity Fund - Global Agri Plan

Aditya Birla Sun Life Commodities Equity Fund - Global Agri Plan

(An open ended Manufacturing Sector Scheme)

Class: Equity

Category: Sectoral

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Investment Objective

A fund that provides an opportunity to grow your money by investing in worldclass companies across the globe, with at least 65% exposure to domestic markets.

This product is suitable for investors who are seeking

long term capital growth
investments in equity and equity related securities in the domestic market (65 to 75%) and in international markets (25 to 35%)

Fund Details

Fund Type - Open-Ended
Class - Equity
Category - Sectoral
Min Investment - Rs. 1000/-

Fund Manager - Mr. Milind Bafna
Latest NAV - 23.825 (as on 16-Oct-2019)
Inception Date - Nov 15, 2007

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Fund Performance

Graphical Data

Trailing Return

Funds are bucketed on various parameters with respect to other funds in their category.
*Annualized returns are displayed for 1 year and above.

Annualized Returns

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Fund Management

Mr. Milind Bafna

Total Experience :

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Milind Bafna is a Fund Manager at Aditya Birla Sun Life AMC Limited (ABSLAMC). Milind comes with an overall experience of nearly two decades having worked in not just equity research and fund management but also in strategic corporate roles early in his career.

He has been a part of ABSLAMC since 2011, having previously worked with Motilal Oswal Financial Services as an Energy Analyst and Reliance Industries Limited for 9 years.

Milind is Chemical Engineer from Mumbai University.

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Different plans shall have a different expense structure. The performance details provided herein are of (regular / direct) plan.

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Your Investment Summary

Investment AmountRs 5000
Initial units per month 29.5
Current valueRs 50,000
Current NAV value 260
Current Units 30
XIRR

Internal rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals.

5.10%
Benchmark XIRR

Internal Rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals for respective benchmark index.

8%

Portfolio and Sector Holdings

Top 10 Holdings (As on 31.08.2019)

Issuer	% to Net Assets

Top 10 Sector Holdings Chart

Portfolio Holding

Issuer	% to Net Assets

Fund Summary

Entry Load

Exit Load

Load Comments

N.A.

1% if redeemed /switched out within 365 days from the date of allotment. Nil if redeemed /switched after 365 days from the date of allotment. **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.

Exit Load of 1% for redemption/switch out of units after 365 days from the date of allotment: Nil.

Highlights

Long term capital growth
Investments in equity and equity related securities in the domestic market (65 to 75%) and in international markets (25 to 35%)

It's time to reach out to the world

With global markets now being open to Indian investors, you have an opportunity to invest in international stocks to diversify your portfolio across borders. Performance knows no boundaries. High Performance Stocks exist all over the world, even in markets that post low growth figures. You can now benefit from the performance of global giants like Lenovo, Adidas, Hitachi, BMW, Nestle, Boeing, Nokia, Samsung and many more...

It's time to make the World's best work for one person - You.

Why should you invest in international Markets?

• Investing internationally enables an investor to benefit from the best. Investors can capitalize on each country's strength. E.g. No one can match the mass production capabilities of China. Similarly, to select the best aircraft designer, one has to go the US.

• Global markets are not correlated. They differ from each other in terms of performance, volatility, etc. Thus they offer constant opportunities for growth

• Global events may affect Indian markets while the converse is not necessarily true. Hence, diversifying your investments internationally reduces your overall risk.

• There are Performing stocks all across the world. Performing Stocks are not confined to Continents or Regions. It's all a matter of selecting the right ones.

Why should you invest in this fund?

• Investments in stocks across the world without any regional bias.

• Capitalize on the strengths of individual countries all across the world.

• The fund identifies top performing stocks even in markets that post low growth figures.

• ABSLAMC has engaged Standard& Poor's Investment Advisory Services LLC (SPIAS) to provide investment advice on the international portion of the fund, leveraging their global expertise of over 11 years in equity research.

Get the latest NAV on SMS, send NAV <298G> as an SMS to 567679. Premium SMS charges apply.

Discipline

The scheme targets to maintain sector exposure within a certain range of the sectoral weight in the benchmark index i.e. S&P Global Agribusiness Total Return Index, in order to maintain diversification and avoid excessive concentration in a single sector. This discipline also reduces overdependence on a particular industry, aiming to give stability to your portfolio.

Aditya Birla Sun Life Commodities Equity Fund - Global Agri Plan

(An open ended equity scheme following the global agriculture theme)

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 or focusing on the Agri business, whether issued in India or overseas