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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 MFGrowth

Aditya Birla Sun Life Commodity Equity Fund - Global Multi Commodity Plan - Retail Plan - Growth

GlobalEquity - Thematic Fund - GlobalBenchmark: MSCI World
NAV · 19 Jul 2013₹13.84-0.02%
AUM₹6 Cr
Expense Ratio2.50%
CAGR—
Exit Load3% on or before 30D,1% after 30D but before 1Y,Nil after 1Y
Min SIP₹1,000
Launched2008

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
2.50%
₹1,000
₹5,000
3% on or before 30D,1% after 30D but before 1Y,Nil after 1Y
Nil
Inception07 Nov 2008
AMCAditya Birla SL MF
Top Holdings
1Exxon Mobil Corporation LtdOIL6.84%
2Clearing Corporation of India Ltd6.48%
3Occidental Petroleum CorporationOIL5.35%
4Schlumberger LtdOIL4.54%
5Basf AgCHEMICALS4.50%
6Voestalpine AG NPVMINERALS/MINING4.16%
7CF Industries Holdings Inc Ord ShsCHEMICALS3.98%
8Anadarko Petroleum CorpOIL3.82%
9Potash Corp Of Saskatchewan IncCHEMICALS3.75%
10The Mosaic Company LtdCHEMICALS3.56%
Sector Allocation
OIL27.8%
CHEMICALS18.8%
MINERALS/MINING14.7%
Other6.5%
INDUSTRIAL CAPITAL GOODS6.0%
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
2.50%
3% on or before 30D,1% after 30D but before 1Y,Nil after 1Y
Nil
₹1,000
₹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