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Aditya Birla Sun Life Global Commodities Fund (D)

PLAN: Regular OPTIONS: Dividend
12.553 0.16 (1.25%)

NAV as on 23 Oct, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

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

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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 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 2.1 2
3 mth 7.3 2
6 mth 7.6 1
1 year 6.6 1
2 year 8.1 2
3 year -0.9 21
5 year -0.8 1

# Moneycontrol Rank within 24 Fund of Funds - Commodity oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -3.9 -4.1 6.7 - -
2016 7.9 9.1 3.0 3.4 26.5
2015 -6.5 2.9 -17.8 -0.6 -20.9
2014 -1.6 6.6 -7.6 -2.9 -10.5
2013 -8.0 -5.1 18.2 0.5 2.1
2012 -0.8 -8.8 3.5 1.3 -2.3

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 (Fund of Funds - Commodity oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.1 7.3 7.6 6.6 8.1 -0.9 -0.8
Category avg -0.1 4.0 -- -3.2 3.8 0.4 -2.4
Difference of Fund returns and Category returns 2.2 3.3 7.6 9.8 4.3 -1.3 1.6
Best of category 2.1 7.4 7.6 6.6 8.2 2.3 -0.8
Worst of category -1.9 2.3 -2.2 -9.4 1.1 -1.5 -4.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 25, 2008
Benchmark N.A
Asset Size (Rs cr) 1.89 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Shravan Sreenivasula
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

Fund of Funds - Commodity oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Gold Savings Fund (G) Not Ranked
704.90 3.5 -1.1 -4.1 0.7 -2.8
SBI Gold Fund (G) Not Ranked
396.02 3.3 0.0 -3.3 1.1 -2.6
HDFC Gold Fund (G) Not Ranked
210.87 4.0 -0.3 -4.1 1.0 -2.5
Kotak Gold Fund (G) Not Ranked
163.94 4.8 0.4 -5.3 0.2 -2.8
Axis Gold Fund (G) Not Ranked
55.07 2.3 -1.8 -9.4 -1.5 -4.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Fund of Funds Value
(Rs cr)
Asset %
First State Glob Umbrella Fund Global Res Fund - I 1.74 92.08

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 92.08
Money Market 0.00
Cash / Call 7.92

View All

Concentration

Holdings (%)
Top 5 92.08
Top 10 92.08
Sector (%)
Top 3 N.A.

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