Birla Sun Life Latin America Equity Fund Unrated

Value Research
0.00%
Change from previous, NAV as on Aug 31, 2015
Category: Equity: International
Assets: R 3 crore (As on Jul 31, 2015)
Expense: 1.87% (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: Aug 07, 2008
Benchmark: MSCI EM Latin America 10/40 ND
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 135%
Type: Open-ended
Investment Details
Return since Launch: -3.74%
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) -
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* -18.11 -6.83 -13.08 -34.98 -10.09 -6.71 -
MSCI EM Latin America 10/40 ND - - - - - - -
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 Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 2.22 6.96 6.90 1.77 11
Birla Sun Life Global Commodities Fund Unrated Sep-2008 -27.13 -5.71 -2.01 0.95 2
Birla Sun Life Latin America Equity Fund Unrated Aug-2008 -34.98 -10.09 -6.71 1.87 3
Kotak World Gold Fund - Standard Plan Unrated Jun-2008 -40.31 -23.65 -13.44 1.90 32
Mirae Asset Global Commodity Stocks Fund Unrated Aug-2008 -36.24 -8.02 -4.82 2.82 8
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ING (L) Invest Latin America Fund Financial - - - 96.21
   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

Website: www.camsonline.com

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