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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 9/15/2008 Fund Manager Mr. Vinod Bhat
Initial Price 10.00 Min. Invest. Rs.500
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 redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 30 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.84-5.45-15.2429.77
Category-2.37-2.391.08105.42
Sensex-3.26-3.87-0.1129.2
Nifty-2.98-4.84-1.6129.51
NAV Chart
Other Options
Options NAV
IDCW19.8710 (24/03/2023)
Growth34.4863 (24/03/2023)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/202315.72
31/01/202315.89
31/12/202215.79
30/11/202216.92
31/10/202216.94
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, 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.