Birla Sun Life Global Commodities Fund Unrated

Value Research
0.00%
Change from previous, NAV as on Jul 24, 2015
Category: Equity: International
Assets: R 2 crore (As on Jun 30, 2015)
Expense: 0.95% (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: 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: 1.15%
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* -11.44 -9.46 -12.96 -27.57 -4.10 -1.18 -
DJ World Basic Materials - - - - - - -
DJ World Oil and Gas - - - - - - -
As on Jul 27, 2015
*As on Jul 24, 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 6.28 8.80 8.78 1.77 11
Birla Sun Life Global Commodities Fund Unrated Sep-2008 -27.57 -4.10 -1.18 0.95 2
Birla Sun Life Latin America Equity Fund Unrated Aug-2008 -27.43 -8.57 -5.47 1.87 4
Kotak World Gold Fund - Standard Plan Unrated Jun-2008 -45.01 -22.68 -12.35 1.90 40
Mirae Asset Global Commodity Stocks Fund Unrated Aug-2008 -27.41 -4.50 -2.53 2.82 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 - - - 51.89
  First State Global Resources Financial - - - 42.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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