Birla Sun Life Commodity Equities - Global Precious Metals Plan -RP (D)
Fund Family Birla Sun Life Mutual Fund
Fund Class International / Global Commodities
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.3 | 8 |
| 3 mth | -14.9 | 36 |
| 6 mth | -12.4 | 34 |
| 1 year | -14.8 | 32 |
| 2 year | -2.8 | 27 |
| 3 year | 1.6 | 22 |
| 5 year | - | - |
# Moneycontrol Rank within 40 International / Global Commodities Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -6.7 | - | - | - | - |
| 2011 | -5.2 | -10.2 | 1.0 | -1.3 | -14.1 |
| 2010 | -6.9 | 10.7 | 7.1 | 11.9 | 23.0 |
| 2009 | 3.8 | -0.2 | 13.3 | 3.4 | 20.2 |
| 2008 | - | - | - | 1.6 | 1.6 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.3 | -14.9 | -12.4 | -14.8 | -2.8 | 1.6 | -- |
| Category avg | -4.0 | -2.8 | 4.7 | -2.8 | 5.3 | 5.5 | 0.1 |
| Difference of Fund returns and Category returns | 1.7 | -12.1 | -17.1 | -12.0 | -8.1 | -3.9 | -- |
| Best of category | 0.7 | 10.5 | 25.1 | 34.3 | 19.4 | 21.5 | 4.4 |
| Worst of category | -11.1 | -14.9 | -13.6 | -17.8 | -6.2 | -0.7 | 4.4 |
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) | 4.90 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Atul Penkar / Vineet Maloo View performance of schemes managed by the Fund Manager |
| Notes | N.A |
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. | 91 22 66928000, 91 22 66928001 |
| Fax No. | 91 22 66928110 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
Peer Comparison
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
937.83 | -10.9 | -11.4 | -5.3 | 8.9 | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
651.30 | -7.7 | -2.7 | -12.7 | -0.7 | -- |
| Fidelity International Opp. -G | Not Ranked |
327.91 | -4.4 | 2.0 | -6.5 | 12.1 | 4.4 |
| HSBC Brazil Fund (G) | Not Ranked |
282.94 | -12.4 | 3.2 | -10.2 | -- | -- |
| Franklin Asian Equity Fund (G) | Not Ranked |
192.37 | -1.3 | 6.9 | 1.3 | 11.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Others | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| Barrick Gold Corp | - | 4.86 | |
| Newmont Mining Corp | - | 4.81 | |
| Randgold Resources Ltd | - | 4.45 | |
| AngloGold Ashanti Ltd | - | 4.39 | |
| Silver Wheaton Corp | - | 4.22 | |
| Goldcorp Inc | - | 4.18 | |
| Yamana Gold Inc | - | 3.94 | |
| Kirkland Lake Gold Inc | - | 3.93 | |
| Centamin Plc | - | 3.56 | |
| Agnico-Eagle Mines Ltd | - | 3.54 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 92.81 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.16 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 22.73 |
| Top 10 | 41.88 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
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Oct 25, 2011
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