Aditya Birla SL Global Commodities Fund(G)

12.54 0.00 (0.01%) NAV as on 24-Apr-19
52-Week High ( ) 14.11 (23-May-18)
52-Week Low ( ) 11.45 (28-Dec-18)
Type Open ended scheme
Launch Date 17-Sep-08
Net Assets ( Cr ) 2.81
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

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets97.78
Net Receivables / (Payables)Cash & Cash Equivalents and Net Assets2.22
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Global MF which invest in commodity related securities.95100
Money Market Securities05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 25/04/2019 As on 25/04/2019

11728.85 (0.02) 39058.67 (0.01)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
MRO-TEK Realty43.957.3019.92

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.25-0.05-16.67
Lloyds Steels0.60-0.10-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY