LIVE
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—Growth

Mirae Asset Global Commodity Stock Fund - Growth

GlobalEquity - Thematic Fund - GlobalBenchmark: S&P Global Natural Resources Index
NAV · 03 Mar 2016₹8.22+0.01%
AUM₹6 Cr
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₹1,000
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%
Asset Allocation
Domestic Equity32.8%
Cash & Equivalents67.2%
Fund Managers
GA
Gopal Agrawal
Fund Manager
Key Information
2.88%
₹1,000
₹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
1Net Receivables / (Payables)59.00%
2Reliance Industries LimitedPetroleum Products12.82%
3CBLO8.17%
4Oil & Natural Gas Corporation LimitedOil7.35%
5Coal India LimitedMinerals/Mining4.66%
6Bharat Petroleum Corporation LimitedPetroleum Products2.91%
7Vedanta LtdNon - Ferrous Metals2.12%
8Hindalco Industries LimitedNon - Ferrous Metals1.30%
9Cairn India LimitedOil0.93%
10Oil India LimitedOil0.73%
Sector Allocation
Other67.2%
Petroleum Products15.7%
Oil9.0%
Minerals/Mining4.7%
Non - Ferrous Metals3.4%
On This Page
NAV growthAsset allocationTop 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
₹1,000
₹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