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

PLAN: Retail Plan OPTIONS: Dividend
16.800 0.04 (0.23%)

NAV as on 18 May, 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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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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
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Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth 2.6 31
3 mth 2.4 39
6 mth 3.4 46
1 year 12.5 44
2 year 8.2 45
3 year 2.0 43
5 year 6.1 21

# Moneycontrol Rank within 55 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 2.6 2.4 3.4 12.5 8.2 2.0 6.1
Category avg 3.3 3.3 7.5 18.3 14.5 5.4 5.1
Difference of Fund returns and Category returns -0.7 -0.9 -4.1 -5.8 -6.3 -3.4 1.0
Best of category 10.3 18.6 19.8 37.9 30.8 17.2 22.8
Worst of category -2.3 -5.5 -4.2 -10.7 -9.3 -1.3 -4.1

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 14, 2008
Benchmark N.A
Asset Size (Rs cr) 0.02 (Mar-31-2018)
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 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 (%)
Sundaram Global Adv. -Direct (G) Not Ranked
0.98 2.4 5.9 19.5 5.6 5.7
Sundaram Global Advantage (G) Not Ranked
24.76 2.2 5.5 18.6 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.72 9.4 15.4 31.4 12.0 17.4
Franklin (I) FF US Opp. (G) Not Ranked
453.39 9.1 14.9 30.2 11.0 16.2
DSP BR World Gold Fund - Regular (G) Not Ranked
182.02 -0.9 -4.2 -10.7 1.6 0.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Others Value
(Rs cr)
Asset %
ARCHER-DANIELS-MIDLAND CO 0.68 9.16
Monsanto Co 0.66 8.89
Nutrien Limited 0.64 8.61
Deere And Co Ltd 0.64 8.56
BUNGE LTD 0.64 8.53
ASSOCIATED BRITISH FOODS PLC 0.59 7.90
TYSON FOODS INC 0.56 7.54
CF Industries Holdings Inc Ord Shs 0.42 5.62
Kubota Corp 0.42 5.56
INGREDION INC 0.34 4.54

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 98.36
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.63

View All

Concentration

Holdings (%)
Top 5 43.75
Top 10 74.91
Sector (%)
Top 3 N.A.

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