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    Scheme Snapshot

    • Search Scheme 
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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.

    Way2Wealth Securities Private Limited - CIN U72200KA2000PTC027020 | AMFI ARN: 0009

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