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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 (G)

Aditya Birla Sun Life Global Commodities Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 110105
Fact Sheet Buy
13.307 -0.11 ( -0.81 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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Info

Not Ranked

The scheme is Not Ranked in Fund of Funds - Commodity oriented category by Crisil (for quarter ended Mar 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month -4.7 23
3 Months 6.2 2
6 Months 5.5 7
1 Year 19.9 2
2 Years 8.2 1
3 Years 3.3 5
5 Years 2.5 2

# Moneycontrol Rank within 24 Fund of Funds - Commodity oriented 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 - - - -
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 2.8 -17.8 -0.6 -21.0
2014 -1.6 6.6 -7.6 -2.9 -10.4
2013 -8.0 -5.1 18.2 0.5 2.1

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -4.7 6.2 5.5 19.9 19.9 8.2 3.3
Category average -1.8 0.8 6.2 5.8 0 2.4 0.9
Difference of Fund returns and Category returns -2.9 5.4 -0.7 14.1 19.9 5.8 2.4
Best of Category 0.3 6.2 8.2 20.1 8.3 3.8 2.7
Worst of Category -4.7 -0.7 5.1 2.8 -2.7 1.4 -0.2
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:

    Growth

  • Launch Date:

    Aug 25, 2008

  • Benchmark:

    N.A.

  • Asset size (Rs Cr):

    1.96 ( 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(%)
Reliance Gold Savings Fund - Direct Plan (G) 38.71 13.3 -0.5 5.5 4.2 3.4 1.5
Reliance Gold Savings Fund (G) 639.09 13 -0.6 5.2 3.7 2.8 1.0
SBI Gold Fund - Direct Plan (G) 29.83 10 -0.4 5.9 5.0 3.5 1.2
SBI Gold Fund (G) 354.90 9.8 -0.6 5.7 4.5 3.0 0.8
HDFC Gold Fund - Direct Plan (G) 34.69 10.3 0.0 6.2 5.5 3.8 1.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
First State Glob Umbrella Fund Global Res Fund - I 3.02 94.73
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 94.73
Money Market 0.00
Cash / Call 5.28
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 94.73
Top 10 94.73
Sectors %
Top 3 0
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