Fund | AdityaBSL CEFGAP DP (G) |
---|---|
NAV (Jul 28th, 2023) |
37.35 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Dhaval Joshi |
Fund | AdityaBSL CEFGAP DP (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 500 |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
AdityaBSL CEFGAP DP (G) | 0.19% | 8.60% | 6.01% | -4.20% | -5.78% | -2.52% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
Foreign securities | |||
BUNGE Limited | 1.33 | 10.22% | |
ARCHER-DANIELS-MIDLAND CO | 1.30 | 9.99% | |
Deere And Co Limited | 1.14 | 8.75% | |
INGREDION INC | 1.09 | 8.40% | |
CF Industries Holdings Inc Ord Shs | 1 | 7.69% | |
Nutrien Limited | 0.86 | 6.62% | |
ASSOCIATED BRITISH FOODS PLC | 0.83 | 6.39% | |
The Mosaic Company Limited | 0.81 | 6.22% | |
Sociedad Quimica yMinera de Chile SA | 0.79 | 6.08% | |
Israel Chemicals Limited | 0.71 | 5.42% | |
Net receivables/(payables) | |||
Net Receivables / (Payables) | -0.03 | -0.27% | |
Treps/reverse repo | |||
Clearing Corporation of India Limited | 0.14 | 1.07% |