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Aditya Birla SL Global Commodities Fund (D)

Fund Class : Global Funds - Foreign FOF
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2.62
NAV 17 Jan 2019 12.30 -0.10
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 2.88
2.88
52-WEEk 2.63
3.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 1.81 - - 11.05
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 2.62 (31 Oct 14)
Inception Date 29 Jul 08
Fund Manager Milind Bafna

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 10.08
Foreign Mutual Funds (Equity Fund) 89.47
Net CA & Others 0.45
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   As On 31 Dec 2018
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com