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Birla Sun Life Global Commodities Fund (G) SET SMS ALERT

14.483
0.07 (0.45%)
NAV as on Sep-03-2014
NAV as on Sep-03-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Global Commodities Fund has been renamed as Birla Sun Life Global Commodities Fund.
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Returns (NAV as on Sep-03-2014)

Period Returns (%) Rank #
1 mth -1.5 55
3 mth 5.4 10
6 mth 4.2 41
1 year 1.0 39
2 year 6.7 28
3 year 3.6 27
5 year 6.1 15

# Moneycontrol Rank within 82 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -1.6 6.6 -7.6 - -
2013 -8.0 -5.1 18.2 0.5 2.1
2012 -0.8 -8.8 3.5 1.3 -2.3
2011 -0.2 -6.7 -12.9 13.4 -9.3
2010 -4.2 -9.7 17.5 13.8 15.6
2009 2.0 10.2 17.1 10.4 47.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.5 5.4 4.2 1.0 6.7 3.6 6.1
Category avg -0.2 -1.7 6.4 5.6 5.0 4.0 2.2
Difference of Fund returns and Category returns -1.3 7.1 -2.2 -4.6 1.7 -0.4 3.9
Best of category 7.5 19.2 35.1 42.4 32.1 28.9 16.2
Worst of category -6.9 -24.0 -13.0 -19.4 -26.6 -19.6 -6.1

Investment Info

Investment Objective

The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of global mutual funds which invest in commodity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 25, 2008
Benchmark N.A
Asset Size (Rs cr) 3.11 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Milind Bafna
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Global Commodities Fund has been renamed as Birla Sun Life Global Commodities Fund.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed on or before 365 days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. (G) Not Ranked
697.96 2.8 9.0 9.1 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 3.7 21.3 33.4 9.8 5.2
JPMorgan Europe Dynamic Equity -Reg Not Ranked
252.08 -6.6 -7.7 -- -- --
DSP-BR World Gold - RP (G) Not Ranked
276.12 -18.3 -9.9 -16.7 -19.6 -6.1
JPMorgan Asean Equity Off-shore Not Ranked
207.03 -1.2 3.1 -0.8 17.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Fund of Funds Value
(Rs cr)
Asset %
Martin Currie Global Resources Fund 1.53 49.24
First State Glob Umbrella Fund Global Res Fund - I 1.49 47.89

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 97.13
Money Market 1.06
Cash / Call 1.81

View All

Concentration

Holdings (%)
Top 5 97.13
Top 10 97.13
Sector (%)
Top 3 N.A.

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