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You are here : Moneycontrol > Mutual Funds > International / Global Commodities > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life Commodity Equities - Global Agri Plan - Retail Plan (D)

Aditya Birla Sun Life Commodity Equities - Global Agri Plan - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
16.977 0.02 (0.14%)

NAV as on 15 Jan, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan and irla Sun Life Commodity Equities Fund-Global Multi Commodity Plan has been merged with Birla Sun Life Commodity Equities Fund-Global Agri Plan w.e.f. July 19, 2013
View Historic Graph From     To     

Returns (NAV as on 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 4.9 40
3 mth 2.3 59
6 mth 11.2 41
1 year 7.5 53
2 year 12.8 48
3 year 5.1 45
5 year 5.5 27

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.8 -8.4 8.5 -0.4 -2.4
2016 2.4 1.2 2.4 5.1 11.1
2015 -3.7 -4.5 -12.8 3.9 -15.5
2014 -2.3 -4.9 -0.8 5.6 -2.2
2013 -0.5 - 6.0 7.8 11.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.9 2.3 11.2 7.5 12.8 5.1 5.5
Category avg 4.5 4.9 10.0 15.3 15.8 7.1 4.2
Difference of Fund returns and Category returns 0.4 -2.6 1.2 -7.8 -3.0 -2.0 1.3
Best of category 15.3 15.7 27.1 49.6 48.0 18.0 23.2
Worst of category -6.1 -6.8 -12.7 -14.8 -3.0 -0.3 -8.6

Investment Info

Investment Objective

An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives.These securities could be issued in India or overseas.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 14, 2008
Benchmark N.A
Asset Size (Rs cr) 0.02 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.95 (May-30-2017)
Bonus N.A.
Fund Manager Milind Bafna
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan and irla Sun Life Commodity Equities Fund-Global Multi Commodity Plan has been merged with Birla Sun Life Commodity Equities Fund-Global Agri Plan w.e.f. July 19, 2013

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 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
460.58 5.6 10.3 18.1 12.1 16.7
DSP-BR World Gold - Direct (G) Not Ranked
43.86 -3.7 3.4 -4.5 4.7 -6.6
DSP-BR World Gold - RP (G) Not Ranked
237.27 -3.9 3.1 -5.0 4.2 -7.0
DSP BR US Flexible* Equity Fund (G) Not Ranked
89.28 6.5 14.3 15.9 11.2 16.3
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
98.78 6.8 14.7 16.8 12.0 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Others Value
(Rs cr)
Asset %
Deere And Co Ltd 0.82 10.65
Potash Corp Of Saskatchewan Inc 0.66 8.52
TYSON FOODS INC 0.63 8.14
ASSOCIATED BRITISH FOODS PLC 0.63 8.10
Monsanto Co 0.61 7.85
ARCHER-DANIELS-MIDLAND CO 0.57 7.43
BUNGE LTD 0.57 7.31
BRF SA 0.49 6.37
Kubota Corp 0.45 5.83
CF Industries Holdings Inc Ord Shs 0.38 4.92

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 96.68
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.30

View All

Concentration

Holdings (%)
Top 5 43.26
Top 10 75.12
Sector (%)
Top 3 N.A.

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