CLOSED
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 MFIDCW

Aditya Birla Sun Life Commodity Equity Fund - Global Precious Metal Plan - Retail Plan - Dividend

GlobalEquity - Thematic Fund - GlobalBenchmark: Dow Jones Precious Metals
NAV · 19 Jul 2013₹7.37+0.08%
AUM₹3 Crfrom this fund's primary plan
Expense Ratio2.50%
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
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
Overseas96.6%
Cash & Equivalents3.5%
Fund Managers
VM
Vineet Maloo
Fund Manager
Key Information
2.50%
₹1,000from this fund's primary plan
₹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 As of 30 Jun 2013 · disclosed on this fund's primary plan
1Clearing Corporation of India LtdFinance7.04%
2Alamos Gold IncOthers6.54%
3Newmont Mining CorporationMining5.73%
4GOLDCORP INC (USD)Others5.72%
5Argonaut Gold IncOthers5.08%
6Aurico Gold IncOthers4.72%
7Barrick Gold CorporationMining4.49%
8B2Gold CorpOthers4.22%
9RANDGOLD RESOURCES LOthers4.03%
10Pan Amer Silver Com NPVOthers3.86%
Sector Allocation
Others80.4%
Mining12.5%
Finance7.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Nippon India Taiwan Equity Fund - Growth - Direct Plan—+113.71%Nippon India Taiwan Equity Fund - IDCW - Direct Plan—+113.71%Nippon India Taiwan Equity Fund - Regular Plan - Growth—+110.86%Nippon India Taiwan Equity Fund - Regular Plan - IDCW—+110.86%SBI Silver ETF Fund of Fund - Growth - Direct PlanSBI MF+76.71%
Compare With

Nippon India Taiwan Equity Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.08%
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
₹1,000from 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