Aditya Birla SL Global Commodities Fund(G)

12.32 0.11 (0.87%) NAV as on 16-Nov-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 ) 3.09
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 Units90.02
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets10.37
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets-0.39
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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 16/11/2018 As on 16/11/2018

10682.20 (0.62) 35457.16 (0.56)

TOP GAINERS

Company Price Change Gain (%)
Venus Remedies48.358.0519.98
Guj. Apollo Inds179.0026.8017.61

TOP LOSERS

Company Price Change Loss (%)
KSS0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY