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You are here : Moneycontrol > Mutual Funds > Fund of Funds - Commodity oriented > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life Global Commodities Fund (D)

Aditya Birla Sun Life Global Commodities Fund (D)

PLAN: Regular OPTIONS: Dividend
13.585 0.15 (1.12%)

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 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.
View Historic Graph From     To     

Returns (NAV as on 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 10.4 2
3 mth 8.3 2
6 mth 17.9 2
1 year 6.9 1
2 year 22.9 2
3 year 6.6 2
5 year 0.4 2

# 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 5.1 5.5
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

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 10.4 8.3 17.9 6.9 22.9 6.6 0.4
Category avg 5.5 1.0 7.3 1.7 7.4 2.1 -1.9
Difference of Fund returns and Category returns 4.9 7.3 10.6 5.2 15.5 4.5 2.3
Best of category 10.4 8.4 17.9 6.9 23.0 6.7 0.5
Worst of category 2.6 -0.7 4.2 -1.1 4.4 0.5 -3.4

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 (Dec-31-2017)
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 - Direct (G) Not Ranked
39.24 -0.1 7.0 1.8 2.5 -1.6
Reliance Gold Savings Fund (G) Not Ranked
667.54 -0.2 6.7 1.2 2.0 -2.0
SBI Gold Fund - Direct (G) Not Ranked
28.57 0.7 7.1 3.0 2.6 -1.6
SBI Gold Fund (G) Not Ranked
374.29 0.6 6.9 2.6 2.1 -2.1
HDFC Gold Fund (G) Not Ranked
195.57 0.6 6.7 3.0 2.4 -1.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Fund of Funds Value
(Rs cr)
Asset %
First State Glob Umbrella Fund Global Res Fund - I 2.32 90.67

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 0.00
Debt 0.00
Mutual Funds 90.67
Money Market 0.00
Cash / Call 9.33

View All

Concentration

Holdings (%)
Top 5 90.67
Top 10 90.67
Sector (%)
Top 3 N.A.

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