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%)

Value Added Products:

SIP

Systematic Investment Plan - Available Online & Offline for Direct & Regular investors to iron out intermittent market volatility and enable long term savings

Salient features of SIP:

Step-up SIP – This facility lets investors enhance the SIP amount during regular intervals. This allows you to make the most out of your SIP investments by increasing your contributions towards those schemes that are performing well. Additionally, you can also increase your investment amount when there is a hike in your pay.

Multi Scheme SIP Facility - The Facility enables investors to subscribe under various Schemes through SIP using a single application form and payment instruction.

STP

Systematic Transfer Plan (STP) allows investors to save in both asset classes by transfering a fixed amount from one scheme and invest in another scheme

Investors have the option of:

Daily Systematic Transfer Plan
Weekly Systematic Transfer Plan
Monthly Systematic Transfer Plan
Quarterly Systematic Transfer Plan

Minimum Balance in the scheme at the time of enrollment for STP facility:

Daily Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.10,000/-
Weekly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.6000
Monthly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.6000
Quarterly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.8000

Minimum Transfer Amount

For STP installments greater than Rs.500 but less than Rs.999, Investors are required to instruct for minimum 12 transfers of Rs.500 and in multiples of Re. 1thereafter. For STP installments of Rs.1000 and above, Investors are required to instruct for minimum 6 transfers of Rs.1000 and in multiples of Re. 1 thereafter.

SWP

Systematic Withdrawal Plan allows investors to withdraw a fixed amount of money from their mutual fund to build sustainable income streams while saving on Tax also

Investors have the option of:

Fixed Withdrawal - which allows investors of the Growth Plan to withdraw a fixed amount at regular intervals. Investors can withdraw fixed amount of Rs1,000/- each and above at regular intervals.

Appreciation Withdrawal - which allows investors of Growth Plan to withdraw the appreciation amount at regular intervals. Investors can withdraw appreciation of Rs1,000/- and above at regular intervals.

Withdrawal Frequency:

For Fixed Withdrawal Option: Investors can withdraw fixed amount on 1 or 7 or 10 or 14 or 20 or 21 or 28 of month/quarter/Half yearly and Annually for minimum 6 months/ 4 quarter/2 half years and 1 year. For Appreciation Withdrawal Option: Investors can withdraw appreciation on the 1 of each month/quarter for minimum 6 months/ 4 quarter.

CATP

Capital Appreciation Transfer Plan (CATP) allows investors to preserve their capital and transfer only capital appreciation to another asset class / scheme at regular intervals

Fund Details

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

Fund Manager - Mr. Milind Bafna
Latest NAV - 17.878 (as on 27-Mar-2020)
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 29.02.2020)

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