Aditya Birla SL Global Commodities Fund(G)

13.47 0.45 (3.46%) NAV as on 21-Sep-18
52-Week High ( ) 14.11 (23-May-18)
52-Week Low ( ) 11.99 (11-Dec-17)
Type Open ended scheme
Launch Date 17-Sep-08
Net Assets ( Cr ) 3.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg1.6711.945.785.02
Category Best10.9334.4211.9717.90
Category Worst-12.64-15.66-1.24-8.54

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
First State Glob Umbrella Fund Global Res Fund - IOverseas Mutual Fund Units91.62
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets12
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-3.62
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INvestment Pattern Details

Type Minimum Maximum
Global MF which invest in commodity related securities.95100
Money Market Securities05
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Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY