Aditya Birla SL CEF-Global Prec Metal-Ret(G)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL CEF-Global Prec Metal-Ret(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Thematic Fund - Global | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
07-Nov-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
331.05
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Global
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Objectives
To offer long term growth of capital, by investing in stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or overseas mutual fund scheme(s), that have similar investment objectives. These securities could be issued in India or overseas.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Vineet Maloo
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Fund Manager Profile
Mr.Vineet Maloo has 7 years of experience. He has been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 18.01 | 7.04 |
| Net Receivables / (Payables) | -9.18 | -3.59 |
| Agnico Eagle Mines Ltd | 9.21 | 3.6 |
| Barrick Gold Corporation | 11.49 | 4.49 |
| ELDORADO GOLD CORP | 6.86 | 2.68 |
| GOLD FIELDS LTD | 6.19 | 2.42 |
| GOLDCORP INC (USD) | 14.63 | 5.72 |
| IAMGOLD CORP | 5.14 | 2.01 |
| KINROSS GOLD CORP USD | 9.44 | 3.69 |
| Newcrest MMining Ltd | 5.04 | 1.97 |
| Newmont Mining Corporation | 14.66 | 5.73 |
| Pan Amer Silver Com NPV | 9.87 | 3.86 |
| RANDGOLD RESOURCES L | 10.31 | 4.03 |
| ROYAL GOLD INC | 8.85 | 3.46 |
| SILVER WHEATON CORP | 9.13 | 3.57 |
| YAMANA GOLD INC | 9.82 | 3.84 |
| Zijin Mining Group-H | 8.95 | 3.5 |
| FRANCO-NEVADA CORP | 9.59 | 3.75 |
| Petropavlovsk PLC | 3.5 | 1.37 |
| Alamos Gold Inc | 16.73 | 6.54 |
| New Gold Inc | 9.31 | 3.64 |
| Aurico Gold Inc | 12.07 | 4.72 |
| B2Gold Corp | 10.8 | 4.22 |
| Osisko Mining Corp. | 5.01 | 1.96 |
| First Majestic Silve | 7.39 | 2.89 |
| Tahoe Resources Inc. | 9.54 | 3.73 |
| Dundee Prec Metals | 5.93 | 2.32 |
| Argonaut Gold Inc | 13 | 5.08 |
| Allied Nevada Gold C | 3.63 | 1.42 |
| SIBANYE GOLD LTD | 0.87 | 0.34 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunites Fund- Growth Plan- Growth Option | 564.4 | -23.95 | 12.98 | 37.62 | 33.63 | 7.65 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | -1.51 | 18.08 | 37.56 | 30.24 | 11.87 |
| ICICI Prudential US Bluechip Equity Fund - Growth | 2559.67 | -5.66 | 14.29 | 34.41 | 21.01 | 10.02 |
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan | 107.35 | -4.84 | 12.75 | 27.04 | 9.74 | 3.54 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 8.49 | 30.14 | 15.95 | 4.73 | -6.28 |
Other Funds From - Aditya Birla SL CEF-Global Prec Metal-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |