Aditya Birla SL CEF-Global Multi Commo-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 Multi Commo-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.)
629.97
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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 |
|---|---|---|
| Syngenta Ltd Reg Shs | 6.98 | 1.16 |
| Clearing Corporation of India Ltd | 39 | 6.48 |
| Net Receivables / (Payables) | -21.73 | -3.61 |
| AGRIUM ORD | 13.36 | 2.22 |
| Anglo American Plc | 15.23 | 2.53 |
| Barrick Gold Corporation | 7.76 | 1.29 |
| CF Industries Holdings Inc Ord Shs | 23.95 | 3.98 |
| Deere And Co Ltd | 20.7 | 3.44 |
| Eni Spa | 9.45 | 1.57 |
| Exxon Mobil Corporation Ltd | 41.17 | 6.84 |
| Geberit Ag Namen Act. | 8.73 | 1.45 |
| HALLIBURTON CO | 14.44 | 2.4 |
| IDEX CORP | 3.85 | 0.64 |
| K PLUS S AKTIENGESELLSCHAFT | 10.35 | 1.72 |
| KINROSS GOLD CORP USD | 7.28 | 1.21 |
| Monsanto Co | 18.18 | 3.02 |
| National Oilwell Varco Inc. | 13.42 | 2.23 |
| Pentair Ord | 15.65 | 2.6 |
| Potash Corp Of Saskatchewan Inc | 22.57 | 3.75 |
| RANDGOLD RESOURCES L | 6.62 | 1.1 |
| Rio Tinto Ltd | 16.37 | 2.72 |
| ROYAL GOLD INC | 5.24 | 0.87 |
| SILVER WHEATON CORP | 8.12 | 1.35 |
| Veolia Environnement | 4.21 | 0.7 |
| YAMANA GOLD INC | 7.4 | 1.23 |
| Yara International Asa | 9.75 | 1.62 |
| Basf Ag | 27.08 | 4.5 |
| Marathon Oil Corp | 15.65 | 2.6 |
| Schlumberger Ltd | 27.32 | 4.54 |
| Nucor Corporation | 16.73 | 2.78 |
| Chaoda Modern Agriculture Holdings Ltd | 0 | 0 |
| TECK Resources Ltd | 14.99 | 2.49 |
| Occidental Petroleum Corporation | 32.2 | 5.35 |
| Pall Corporation | 9.03 | 1.5 |
| Cia de SaneamentoBasico do Estado de | 7.76 | 1.29 |
| Anadarko Petroleum Corp | 22.99 | 3.82 |
| Watts Water Technologies Inc. | 8.43 | 1.4 |
| Uralkaliy OJSC SHS GDR | 10.89 | 1.81 |
| American WaterWorks Co Inc | 7.94 | 1.32 |
| The Mosaic Company Ltd | 21.43 | 3.56 |
| Suncor Energy (New) Shs | 12.58 | 2.09 |
| Suez Environnement C | 8 | 1.33 |
| Voestalpine AG NPV | 25.04 | 4.16 |
| Glencore International Ord | 5.72 | 0.95 |
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 | -24.15 | 9.88 | 37.58 | 33.53 | 7.7 |
| Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 2664.03 | -0.86 | 17.85 | 37.23 | 27.95 | 11.86 |
| 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 | -3.6 | 13.33 | 26.91 | 8.58 | 3.57 |
| Franklin Asian Equity Fund - Growth Plan | 293.12 | 10.32 | 32.53 | 16.59 | 3.91 | -6.32 |
Other Funds From - Aditya Birla SL CEF-Global Multi Commo-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 |