ABSL Global Commodities Fund - Direct plan - Growth Option

Fund Returns

NAV Rs. 12.63 4.04 %
(as on March 27, 2020)
1 yr Return -4.12 %
3 yr. Return 0.70 %
5 yr. Return 0.67 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.63 4.04 %
(as on March 27, 2020)
-4.12 % 0.70 % 0.67 %

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 4.74 %
Mutual Funds 95.26 %

As on Feb 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Feb 2020

Fund Sector Distribution

Sector Holding %
Unspecified 98.73 %
Cash/Deposits/Margins/Repo/Swaps 1.26 %

Ratings Breakup

Scheme Holdings

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Julius Baer Equity Next Generation - USD Class C Shares 98.73 100.74 126550.0
Clearing Corporation of India Ltd 1.27 1.3 -
Net Receivables/(Payables) -0.01 -0.01 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 99.99 %
Top 5 Securities 99.99 %
Top 3 Securities 99.99 %
# of Sectors 2
Top 10 Sectors 99.99 %
Top 5 Sectors 99.99 %
Top 3 Sectors 99.99 %