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you are here: Moneycontrol Mutual Funds Fund of Funds Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Global Commodities Fund - Direct Plan (D)

Aditya Birla Sun Life Global Commodities Fund - Direct Plan (D)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 120014
11.649 0.02 ( 0.16 %)
NAV as on 19 Sep, 2018
Crisil MF Rank
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Info

Not Ranked

The scheme is Not Ranked in Fund of Funds category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Sep 19, 2018)
Period Returns(%) Rank#
1 Month 3.0 55
3 Months -4.4 124
6 Months 2.4 99
1 Year 6.0 52
2 Years 6.9 85
3 Years 3.6 78
5 Years -3.5 89

# Moneycontrol Rank within 133 Fund of Funds Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.6 8.6 - - -
2017 -3.8 -4.0 6.8 5.2 5.7
2016 - 1.5 3.0 2.8 8.9
2015 -6.6 2.8 -17.8 1.2 -19.5
2014 -1.4 6.7 -7.5 -2.9 -10.0
2013 -8.9 -5.1 18.4 0.7 1.4

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Performance

Fund returns v/s Category average (Fund of Funds)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3 -4.4 2.4 6 6.9 3.6 -3.5
Category average 2 1.4 3.3 6.6 7.4 8.1 4.8
Difference of Fund returns and Category returns 1 -5.8 -0.9 -0.6 -0.5 -4.5 -8.3
Best of Category 8.6 12.2 19.2 39.2 26.5 17.7 19.4
Worst of Category -12.7 -13.7 -23.4 -18.7 -16.4 2.3 -7.2
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    N.A.

  • Asset size (Rs Cr):

    0.78 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Dynamic PE Ratio Fund of Funds (G) 838.68 80.6 2.7 4.8 6.2 9.0 11.7
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan (G) 29.08 85.2 3.0 5.4 7.4 10.2 12.8
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (G) 69.72 33.9 8.6 18.7 39.2 16.5 15.4
Franklin India Feeder - Franklin U.S. Opportunities Fund (G) 453.39 32.1 8.4 18.1 38.0 15.5 14.2
Reliance Gold Savings Fund - Direct Plan (G) 38.71 13.4 -0.2 1.7 2.8 4.2 -0.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 31, 2018
Company Sector Value %Assets
First State Glob Umbrella Fund Global Res Fund - I 2.98 91.62
Asset Allocation (%) As on Aug 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 91.62
Money Market 0.00
Cash / Call 8.38
Sector Allocation (%) As on Aug 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Aug 31, 2018
Holdings %
Top 5 91.62
Top 10 91.62
Sectors %
Top 3
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