Birla Sun Life Global Real Estate Fund - Retail Plan Unrated

Value Research
0.00%
Change from previous, NAV as on Nov 24, 2014
Category: Equity: International
Assets: R 27 crore (As on Oct 31, 2014)
Expense: 1.85% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Dec 31, 2007
Benchmark: 10/40 GPR 250 Global
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 9.48%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 9.88 4.16 1.98 9.25 - - -
10/40 GPR 250 Global (Net) Index - - - - - - -
As on Nov 25, 2014
*As on Nov 24, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Global Real Estate Fund - Retail Plan Unrated Dec-2007 9.25 - - 1.85 27
Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 1.04 19.66 12.72 2.79 66
Franklin Asian Equity Fund Unrated Jan-2008 7.09 15.24 9.55 2.86 131
HSBC Emerging Markets Fund Unrated Mar-2008 -1.70 10.41 4.13 1.96 12
Kotak Global Emerging Market Unrated Sep-2007 0.63 15.19 9.25 2.00 44
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ING Global Real Estate Financial - - - 92.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014
News and Analysis
Contact Information

AMC: Birla Sun Life Asset Management Company Ltd

Address: One India Bulls Center, Tower 1, 17th Floor, Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-6692 8000

Email: connect@birlasunlife.com

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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