Aditya Birla SL Global Commodities Fund(G)

13.39 0.01 (0.05%) NAV as on 17-Jul-18
52-Week High ( ) 14.11 (23-May-18)
52-Week Low ( ) 11.66 (17-Aug-17)
Type Open ended scheme
Launch Date 17-Sep-08
Net Assets ( Cr ) 3.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-3.5016.275.843.01
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 Units90.88
Clearing Corporation of India LtdCash & Cash Equivalents and Net Assets10.19
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-1.07
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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 17/07/2018 As on 17/07/2018

11008.05 (0.65) 36519.96 (0.54)


Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Federal Bank88.3014.1519.08


Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Kavveri Telecom Prod8.55-1.35-13.64

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