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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.9 | 24 |
| 3 mth | 1.3 | 22 |
| 6 mth | 0.9 | 25 |
| 1 year | 15.0 | 20 |
| 2 year | 3.3 | 18 |
| 3 year | 6.6 | 19 |
| 5 year | 2.6 | 9 |
# Moneycontrol Rank within 41 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.2 | - | - | - | - |
| 2012 | 12.0 | -1.7 | 6.0 | 5.0 | 24.6 |
| 2011 | -4.2 | -2.2 | -11.0 | -1.2 | -18.8 |
| 2010 | -0.7 | -2.2 | 12.8 | 1.5 | 12.2 |
| 2009 | -6.0 | 36.8 | 15.9 | 4.0 | 57.8 |
| 2008 | -24.4 | -9.2 | -5.1 | -21.8 | -49.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.9 | 1.3 | 0.9 | 15.0 | 3.3 | 6.6 | 2.6 |
| Category avg | 2.2 | 0.8 | 1.0 | 10.3 | 2.7 | 5.6 | 1.0 |
| Difference of Fund returns and Category returns | -0.3 | 0.5 | -0.1 | 4.7 | 0.6 | 1.0 | 1.6 |
| Best of category | 8.0 | 15.0 | 20.8 | 40.5 | 26.0 | 20.2 | 7.2 |
| Worst of category | -6.7 | -22.7 | -42.6 | -35.5 | -25.4 | -14.8 | -5.4 |
| Benchmark returns # | 1.4 | 1.6 | 5.0 | 20.7 | 4.1 | 4.8 | 3.4 |
| Difference of Fund returns and Benchmark returns | 0.5 | -0.3 | -4.1 | -5.7 | -0.8 | 1.8 | -0.8 |
Investment Objective
An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 16, 2007 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 173.30 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Vineet Maloo View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 Days from the date of allotment. |
| 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 |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
589.95 | -22.6 | -39.0 | -31.9 | -7.4 | -5.4 |
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 0.1 | -1.6 | 9.0 | -1.0 | -3.7 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 11.9 | 20.8 | 40.5 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
283.61 | 2.6 | 2.6 | 22.3 | 10.0 | 7.2 |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
191.56 | 13.6 | 18.0 | 19.3 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 6.65 | 4.25 |
| ICICI Bank | Banking/Finance | 4.70 | 3.01 |
| ITC | Tobacco | 4.64 | 2.97 |
| Larsen | Engineering | 4.51 | 2.89 |
| TCS | Technology | 4.10 | 2.62 |
| HDFC Bank | Banking/Finance | 3.63 | 2.32 |
| HDFC | Banking/Finance | 3.53 | 2.26 |
| Reliance | Oil & Gas | 3.44 | 2.20 |
| VST | Tobacco | 2.97 | 1.90 |
| Yes Bank | Banking/Finance | 2.70 | 1.73 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.35 | 21.00 | 17.55 |
| Technology | 10.22 | 10.22 | 7.45 |
| Engineering | 6.16 | 6.28 | 4.50 |
| Oil & Gas | 5.28 | 5.30 | 4.15 |
| Metals & Mining | 4.99 | 7.12 | 4.13 |
| Tobacco | 4.87 | 5.93 | 4.60 |
| Equity | 71.89 |
| Others | 27.29 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.86 |
| Holdings | (%) |
|---|---|
| Top 5 | 15.74 |
| Top 10 | 26.15 |
| Sector | (%) |
|---|---|
| Top 3 | 35.73 |
Birla SL MF to step up equity exposure to expand reach
May 05, 2013 at 12:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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