e.g. Tata motors, Reliance MF, 500570

Aditya Birla Sun Life Commodity Equities Fund - Global Multi Commodity - DP - IDCW

Equity Multi Cap No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹6.0185 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. These securities could be issued in India or overseas.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Vineet Maloo

Initial Price

10

AUM Fund

6.0185 Cr

Min investment

Rs 5000

SIP Minimum Investment

Monthly - Minimum 6 Installments of Rs. 1,000/- each and above.

Exit Load

For redemption/switch-out of units within 30 days from the date of allotment: 3.00% of applicable NAV.For redemption/switch-outs of units after 30 days but before 365 days from the date of allotment: 1.00% of applicable NAV.For redemption/switch-out of units after 365 days from the date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
64.50% 78.34% ₹3049.11
64.42% 78.48% ₹3049.11
62.72% 73.09% ₹3049.11
62.58% 72.95% ₹3049.11
56.50% 174.60% ₹721.53

Holdings

Exxon Mobil Corporation Ltd 6.84%
Clearing Corporation of India Ltd 6.48%
Occidental Petroleum Corporation 5.35%
Schlumberger Ltd 4.54%
Basf Ag 4.50%
Voestalpine AG NPV 4.16%
CF Industries Holdings Inc Ord Shs 3.98%
Anadarko Petroleum Corp 3.82%
Potash Corp Of Saskatchewan Inc 3.75%
The Mosaic Company Ltd 3.56%
Deere And Co Ltd 3.44%
Monsanto Co 3.02%
Nucor Corporation 2.78%
Rio Tinto Ltd 2.72%
Pentair Ord 2.60%
Marathon Oil Corp 2.60%
Anglo American Plc 2.53%
TECK Resources Ltd 2.49%
HALLIBURTON CO 2.40%
National Oilwell Varco Inc. 2.23%
AGRIUM ORD 2.22%
Suncor Energy (New) Shs 2.09%
Uralkaliy OJSC SHS GDR 1.81%
K PLUS S AKTIENGESELLSCHAFT 1.72%
Yara International Asa 1.62%
Eni Spa 1.57%
Pall Corporation 1.50%
Geberit Ag Namen Act. 1.45%
Watts Water Technologies Inc. 1.40%
SILVER WHEATON CORP 1.35%
Suez Environnement C 1.33%
American WaterWorks Co Inc 1.32%
Cia de SaneamentoBasico do Estado de 1.29%
Barrick Gold Corporation 1.29%
YAMANA GOLD INC 1.23%
KINROSS GOLD CORP USD 1.21%
Syngenta Ltd Reg Shs 1.16%
RANDGOLD RESOURCES L 1.10%
Glencore International Ord 0.95%
ROYAL GOLD INC 0.87%
Veolia Environnement 0.70%
IDEX CORP 0.64%
Chaoda Modern Agriculture Holdings Ltd 0.00%
Net Receivables / (Payables) -3.61%
Address
One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013
Phone
+91 22 43568008/ 8000
Fax
+91 22 43568110, 43568111
Launch Date
January 1, 2013
Custodian
Citibank NA
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Commodity Equities Fund - Global Multi Commodity - DP - IDCW?

A: The latest NAV of Aditya Birla Sun Life Commodity Equities Fund - Global Multi Commodity - DP - IDCW is ₹ .

Q: What type of mutual fund is Aditya Birla Sun Life Commodity Equities Fund - Global Multi Commodity - DP - IDCW?

A: Aditya Birla Sun Life Commodity Equities Fund - Global Multi Commodity - DP - IDCW is a 'Equity - Multi Cap' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: Who manages Aditya Birla Sun Life Commodity Equities Fund - Global Multi Commodity - DP - IDCW?

A: Aditya Birla Sun Life Commodity Equities Fund - Global Multi Commodity - DP - IDCW is managed by Mr. Vineet Maloo, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Commodity Equities Fund - Global Multi Commodity - DP - IDCW a good investment?

A: Aditya Birla Sun Life Commodity Equities Fund - Global Multi Commodity - DP - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Commodity Equities Fund - Global Multi Commodity - DP - IDCW?

A: The exit load of Aditya Birla Sun Life Commodity Equities Fund - Global Multi Commodity - DP - IDCW is For redemption/switch-out of units within 30 days from the date of allotment: 3.00% of applicable NAV.For redemption/switch-outs of units after 30 days but before 365 days from the date of allotment: 1.00% of applicable NAV.For redemption/switch-out of units after 365 days from the date of allotment: Nil., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Commodity Equities Fund - Global Multi Commodity - DP - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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