Aditya Birla SUn Life Global Commodities Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 16.78 0.26 %
(as on Oct. 20, 2020)
1 yr Return 28.84 %
3 yr. Return 9.62 %
5 yr. Return 9.56 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 16.78 0.26 %
(as on Oct. 20, 2020)
28.84 % 9.62 % 9.56 %

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 Sept. 17, 2008
Fund Size Rs. 144.13 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 1.13 %
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 3.9 6.71 19.34 28.84 9.62 9.56
Rank Within Category 3 3 None 3 2 2

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Julius Baer Equity Next Generation - USD Class C Shares 99.08 133.395 147574.0
Clearing Corporation of India Ltd 4.36 4.76 -
Clearing Corporation of India Limited 1.11 1.4897 -
Net Receivables / (Payables) -0.19 -0.2526 -
Net Receivables/(Payables) -3.46 -3.77 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 100.9 %
Top 5 Securities 100.9 %
Top 3 Securities 104.55 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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 Sept. 17, 2008 Fund Size Rs. 144.13 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 1.13 % 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 3.9 6.71 19.34 28.84 9.62 9.56
Rank Within Category 3 3 None 3 2 2

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Julius Baer Equity Next Generation - USD Class C Shares 99.08 133.395 147574.0
Clearing Corporation of India Ltd 4.36 4.76 -
Clearing Corporation of India Limited 1.11 1.4897 -
Net Receivables / (Payables) -0.19 -0.2526 -
Net Receivables/(Payables) -3.46 -3.77 -

Fund Schemes Concentrations

# of Securities 5
Top 10 Securities 100.9 %
Top 5 Securities 100.9 %
Top 3 Securities 104.55 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

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/