Birla Sun Life Global Real Estate Fund - Retail Plan Unrated

Value Research
0.00%
Change from previous, NAV as on Aug 31, 2015
Category: Equity: International
Assets: R 23 crore (As on Jul 31, 2015)
Expense: 1.84% (As on Mar 31, 2015)
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
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 5.69%
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* -1.91 -1.74 -3.09 1.62 - - -
10/40 GPR 250 Global (Net) Index - - - - - - -
As on Sep 01, 2015
*As on Aug 31, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Birla Sun Life Global Real Estate Fund - Retail Plan Unrated Dec-2007 1.62 - - 1.84 23
Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 3.60 12.46 14.54 2.89 64
Franklin Asian Equity Fund Unrated Jan-2008 -7.47 7.79 7.76 2.87 112
HSBC Emerging Markets Fund Unrated Mar-2008 -18.62 0.85 1.60 1.97 10
Kotak Global Emerging Market Regular Plan Unrated Sep-2007 -14.33 5.82 6.87 2.01 35
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 - - - 98.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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: 022-43568000 | Fax: 43568110

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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