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Holdings (18)

NameSectorInstrumentAssets
Bunge Ltd. (US)Consumer StaplesForgn. Eq10.2150464%
Archer Daniels Midland Co. Ltd. (Chicago)Consumer StaplesForgn. Eq9.9937131%
Deere & Company Ltd. (USA)AutomobileForgn. Eq8.74996643%
Ingredion INC (USA)Consumer StaplesForgn. Eq8.39627352%
CF Industries Holdings Inc (US)ChemicalsForgn. Eq7.69100021%
Nutrien Ltd.ChemicalsForgn. Eq6.6200894%
Associated British Foods Ltd.Consumer StaplesForgn. Eq6.3887654%
Mosaic Company Ltd.ChemicalsForgn. Eq6.21945114%
Sociedad Quimica y Minera de Chile SAChemicalsForgn. Eq6.07971573%
Israel Chemicals (Foreign)ChemicalsForgn. Eq5.41762535%

Returns and rankings

1Y3Y5YAll
Fund Returns-2.52%19.98%9.08%6.45%
Category Average8.96%7.56%10.15%NA%
Rank Within Category52.00%1.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.22%

Inclusive of GST


Exit load

1% for redemption within 30 days


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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