ABSL Global Commodities Fund - Direct plan - Growth Option

Fund Returns

NAV Rs. 12.78 3.26 %
(as on March 31, 2020)
1 yr Return 10.78 %
3 yr. Return 5.26 %
5 yr. Return 4.07 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 12.78 3.26 %
(as on March 31, 2020)
10.78 % 5.26 % 4.07 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 2, 2013
Fund Size Rs. 106.62 cr.
Category Global | Thematic - Commodities
Fund Manager Vinod Narayan Bhat
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Dow Jones World Basic Materials Index (40%)+ Dow Jones World Oil And Gas Index (40%) + MSCI AC World In Inr Terms(20% )
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.63 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

The primary objective of the scheme is to achieve long-term capital growth by investing primarily inunits of julius baer equity next generation fund

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -7.82 -3.67 9.74 10.78 5.26 4.07
Rank Within Category 1 1 None 1 1 1

Portfolio

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 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 2, 2013 Fund Size Rs. 106.62 cr.
Category Global | Thematic - Commodities Fund Manager Vinod Narayan Bhat
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Dow Jones World Basic Materials Index (40%)+ Dow Jones World Oil And Gas Index (40%) + MSCI AC World In Inr Terms(20% )
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.63 % 1% on or before 365D, Nil after 365D

Investment Objective

The primary objective of the scheme is to achieve long-term capital growth by investing primarily inunits of julius baer equity next generation fund

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -7.82 -3.67 9.74 10.78 5.26 4.07
Rank Within Category 1 1 None 1 1 1

Portfolio

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 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/