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Birla Sun Life Global Commodities Fund Unrated

Value Research
0.00%
Change from previous, NAV as on Aug 25, 2016
Category: Equity: International
Assets: R 2 crore (As on Jul 31, 2016)
Expense: 0.85% (As on Jul 31, 2016)
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SIP Returns
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Frequency
Start Date
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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Sep 17, 2008
Benchmark (%): DJ World Basic Materials (40), DJ World Oil and Gas (40), MSCI AC World in INR Terms (20)
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 1.96%
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) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 20.37 1.54 5.29 16.48 -5.34 -1.62 -
DJ World Basic Materials - - - - - - -
DJ World Oil and Gas - - - - - - -
As on Aug 26, 2016
*As on Aug 25, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Birla Sun Life Global Commodities Fund Unrated Sep-2008 16.48 -5.34 -1.62 0.85 2
Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 5.91 4.81 7.36 1.77 8
Franklin Asian Equity Fund Unrated Jan-2008 23.21 7.21 11.49 2.95 107
HSBC Emerging Markets Fund Unrated Mar-2008 18.93 1.19 5.66 2.68 9
Kotak World Gold Fund - Standard Plan Unrated Jun-2008 90.59 0.03 -6.35 1.90 62
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Legg Manson Martin Currie Global Resources Fund Financial - - - 47.58
  First State Global Resources Financial - - - 42.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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