Birla Sun Life Global Commodities Fund Unrated

Value Research
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Change from previous, NAV as on Apr 23, 2015
Category: Equity: International
Assets: R 2 crore (As on Mar 31, 2015)
Expense: 0.88% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End 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)
Colour Code:
 
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 2.94%
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) 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* -0.84 2.59 5.46 -14.46 -4.16 0.52 -
DJ World Basic Materials - - - - - - -
DJ World Oil and Gas - - - - - - -
As on Apr 27, 2015
*As on Apr 23, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Commodity Equities Fund - Global Agri Plan Unrated Nov-2008 5.04 7.78 7.68 1.74 11
Birla Sun Life Global Commodities Fund Unrated Sep-2008 -14.46 -4.16 0.52 0.88 2
Birla Sun Life Latin America Equity Fund Unrated Aug-2008 -9.68 -4.98 -1.77 1.88 4
Kotak World Gold Fund - Standard Plan Unrated Jun-2008 -19.24 -16.79 -7.87 2.00 48
Mirae Asset Global Commodity Stocks Fund Unrated Aug-2008 -3.15 -0.25 -0.07 0.75 9
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Martin Currie Global Resources Fund Financial - - - 50.77
  First State Global Resources Financial - - - 44.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 022-6692 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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