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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFDirect · IDCW

Aditya Birla Sun Life Commodity Equity Fund - Global Multi Commodity Plan - Dividend - Direct Plan

GlobalEquity - Thematic Fund - GlobalBenchmark: MSCI World
NAV · 19 Jul 2013₹13.05-0.02%
AUM₹6 Crfrom this fund's primary plan
Expense Ratio2.00%
CAGR—
Exit Load3% on or before 30D,1% after 30D but before 1Y,Nil after 1Y
Min SIP₹1,000from this fund's primary plan
Launched2013

Investment Objective

To offer long term growth of capital, by investing in stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or overseas mutual fund scheme(s), that have similar investment objectives. These securities could be issued in India or overseas.

Fund Mandate

Debt Securities & MMI0%–20%
Indian securities0%–35%
Overseas Equity Mutual Funds0%–35%
Overseas securities65%–100%
Asset Allocation
Overseas95.3%
Cash & Equivalents2.9%
Other1.8%
Fund Managers
VM
Vineet Maloo
Fund Manager
Key Information
2.00%
₹1,000from this fund's primary plan
₹5,000
3% on or before 30D,1% after 30D but before 1Y,Nil after 1Y
Nil
Inception01 Jan 2013
AMCAditya Birla SL MF
Top Holdings As of 30 Jun 2013 · disclosed on this fund's primary plan
1Exxon Mobil Corporation LtdCrude Oil6.84%
2Clearing Corporation of India LtdFinance6.48%
3Occidental Petroleum CorporationOthers5.35%
4Schlumberger LtdCrude Oil4.54%
5Basf AgChemicals4.50%
6Voestalpine AG NPVOthers4.16%
7CF Industries Holdings Inc Ord ShsFinance3.98%
8Anadarko Petroleum CorpOthers3.82%
9Potash Corp Of Saskatchewan IncOthers3.75%
10The Mosaic Company LtdChemicals3.56%
Sector Allocation
Others42.8%
Crude Oil18.6%
Finance10.5%
Chemicals9.2%
Capital Goods6.7%
Mining6.5%
Iron & Steel2.8%
Agri1.6%
FMCG1.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.00%
3% on or before 30D,1% after 30D but before 1Y,Nil after 1Y
Nil
₹1,000from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme