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%
MF—IDCW

Mirae Asset Global Commodity Stock Fund - Dividend

GlobalEquity - Thematic Fund - GlobalBenchmark: S&P Global Natural Resources Index
NAV · 03 Mar 2016₹8.22+0.01%
AUM₹6 Crfrom this fund's primary plan
Expense Ratio2.88%
CAGR—
Exit Load2.00% on or before 6M(182D),1.00% after 6M(182D) but on or before 1Y(365D),Nil after 1Y(365D)
Min SIP₹1,000from this fund's primary plan
Launched2008

Investment Objective

To generate long term capital appreciation through an actively managed portfolio investing in equity and equity related securities of companies that are engaged in commodity and commodities related sectors / sub sectors / industries, with at least 65% of the corpus invested overseas in Asia Pacific and Emerging Markets. There is no assurance or guarantee of returns.

Fund Mandate

Debt0%–35%
Equity0%–35%
Foreign Equity65%–100%
MMI0%–35%
Others0%–35%
Fund Managers
GA
Gopal Agrawal
Fund Manager
Key Information
2.88%
₹1,000from this fund's primary plan
₹5,000
2.00% on or before 6M(182D),1.00% after 6M(182D) but on or before 1Y(365D),Nil after 1Y(365D)
Nil
Inception20 Aug 2008
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.88%
2.00% on or before 6M(182D),1.00% after 6M(182D) but on or before 1Y(365D),Nil after 1Y(365D)
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