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Birla Sun Life Global Real Estate Fund - Retail Plan Unrated

Value Research
0.00%
Change from previous, NAV as on Jan 18, 2017
Category: Equity: International
Assets: R 20 crore (As on Dec 31, 2016)
Expense: 1.74% (As on Dec 31, 2016)
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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: -
Type: Open-ended
Investment Details
Return since Launch: 4.72%
Minimum Investment (R) 1,000
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* 1.26 2.59 -0.01 2.68 4.68 - -
10/40 GPR 250 Global (Net) Index - - - - - - -
As on Jan 19, 2017
*As on Jan 18, 2017
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 2.68 4.68 - 1.74 20
Birla Sun Life International Equity Fund - Plan A Unrated Oct-2007 7.24 1.08 10.43 2.69 50
Franklin Asian Equity Fund Unrated Jan-2008 20.68 6.50 9.25 3.01 98
HSBC Emerging Markets Fund Unrated Mar-2008 30.84 2.12 3.99 2.69 9
Kotak Global Emerging Market Regular Plan Unrated Sep-2007 10.61 -0.85 5.99 1.94 27
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 - - - 97.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Email: [email protected]

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: [email protected]

Website: www.camsonline.com

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