ABSL Global Commodities Fund - Direct Plan - Dividend Option

Fund Returns

NAV Rs. 13.10 0.24 %
(as on May 29, 2020)
1 yr Return 18.24 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.10 0.24 %
(as on May 29, 2020)
18.24 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 2, 2013
Fund Size Rs. 109.15 cr.
Category Global | Thematic - Commodities
Fund Manager Vinod Narayan Bhat
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Dow Jones World Basic Materials Index (40%)+ Dow Jones World Oil And Gas Index (40%) + MSCI AC World In Inr Terms(20% )
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.63 %
Exit load 1% on or before 365D,Nil after 365D

Investment Objective

The primary objective of the scheme is to achieve long-term capital growth by investing primarily inunits of julius baer equity next generation fund

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.9 10.06 5.34 18.24 - -
Rank Within Category 1 2 None 1 None None

Peer Funds

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 2, 2013 Fund Size Rs. 109.15 cr.
Category Global | Thematic - Commodities Fund Manager Vinod Narayan Bhat
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Dow Jones World Basic Materials Index (40%)+ Dow Jones World Oil And Gas Index (40%) + MSCI AC World In Inr Terms(20% )
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.63 % 1% on or before 365D,Nil after 365D

Investment Objective

The primary objective of the scheme is to achieve long-term capital growth by investing primarily inunits of julius baer equity next generation fund

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 5.9 10.06 5.34 18.24 - -
Rank Within Category 1 2 None 1 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Global Commodities Fund - Direct Plan - Dividend Option 18.24 - - 109.15

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/