Updated:23 May 2012 03:40:00 PM(IST)
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» Birla Sun Life Commodity Equities Fund - Gbl Multi Comm - Retail - Growth
Birla Sun Life Commodity Equities Fund - Gbl Multi Comm - Retail - Growth : 12.10 (NAV as on May 21, 2012)
52 Week High : 14.37 as on Jun 1, 2011 | 52 Week Low : 10.81 as on Oct 4, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.45 | -10.33 | -6.82 | -13.32 | 2.5 | NA | 5.53 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Apr - 2012 |
| P/B | 0.00 as on Apr - 2012 |
| Dividend Yield | 0.00 as on Apr - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 18.73 as on Apr - 2012 |
| No. of Stocks | 46 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
Randgold Resources Ltd
Royal Gold Inc
Nucor Corp.
Suez Environnement Co.
Royal Gold Inc
Nucor Corp.
Suez Environnement Co.
Whats Out
Sociedad Quimica Y Minera De Chile S.A
Kazakhmys PLC
Iluka Resources Ltd.
Gold Fields Ltd.
Kazakhmys PLC
Iluka Resources Ltd.
Gold Fields Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.2%, Debt: 0%, Cash: 6.8%) |
| Option | Growth |
| Inception Date | Nov 7, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Atul Penkar , Vineet Maloo . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 33 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 30 Days; Exit load is 3%. If redeemed bet. 30 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Barrick Gold Corp | Mining and Mine.. | NA | 3.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chevron Corp | Petroleum, Gas .. | NA | 5.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Eni S.P.A | Petroleum, Gas .. | NA | 2.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| PODDAR INFRASTRUCTURE LIMITED | Realty | NA | 2.84 | NA | 0.44 | 11.57 | NA | NA | NA | NA | NA | |
| Petroleo Brasileiro Sa Petrobras | Petroleum, Gas .. | NA | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Total S.A. | Petroleum, Gas .. | NA | 3.42 | NA | 0.41 | 35.65 | NA | NA | NA | NA | NA | |
| National Oilwell Varco | Petroleum, Gas .. | NA | 2.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Apache Corp | Petroleum, Gas .. | NA | 3.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chesapeake Energy Corp | Petroleum, Gas .. | NA | 2.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goldcorp Inc | Mining & Minera.. | NA | 3.18 | NA | 0.18 | -35.88 | NA | NA | NA | NA | NA | |
| Occidental Petroleum Corporation | Petroleum, Gas .. | NA | 4.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Halliburton Company | Construction an.. | NA | 4.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Statoilhydro ASA | Media and Enter.. | NA | 2.89 | NA | 0.35 | 46.15 | NA | NA | NA | NA | NA | |
| Walter Energy Incorporation | Steel and Ferro.. | NA | 2.54 | NA | 0.38 | -1.76 | NA | NA | NA | NA | NA | |
| Freeport Mcmoran Copper And Gold Inc | Non Ferrous met.. | NA | 3.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Potash Corp of Saskatchewan | Fertilizers, Pe.. | NA | 2.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Arcelor Mittal | Steel and Ferro.. | NA | 3.12 | NA | 0.49 | 25.43 | NA | NA | NA | NA | NA | |
| Anadarko Petroleum Corp | NA | NA | 2.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Schlumberger Ltd | Petroleum, Gas .. | NA | 4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Terra Industries Inc. | Engineering and.. | NA | 2.7 | NA | 0.42 | 18.56 | NA | NA | NA | NA | NA | |
| Exxon Mobil Corporation Ltd | Petroleum, Gas .. | NA | 4.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Peabody Energy Corp. | Mining and Mine.. | NA | 2.97 | NA | 0.44 | 5.53 | NA | NA | NA | NA | NA | |
| Massey Energy Co | NA | NA | 2.62 | NA | 0.42 | NA | NA | NA | NA | NA | NA | |
| Deere & co. Ltd. | Industrial Prod.. | NA | 2.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gold Fields Ltd. | Mining and Mine.. | NA | 3.8 | NA | 0.56 | NA | NA | NA | NA | NA | NA | |
| Newmont Mining Corporation | Mining and Mine.. | NA | 2.82 | NA | 0.41 | 25.69 | NA | NA | NA | NA | NA | |
| Marathon Oil Corp. | Petroleum, Gas .. | NA | 2.7 | NA | 0.31 | NA | NA | NA | NA | NA | NA | |
| Hess Corporation | Petroleum, Gas .. | NA | 2.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| EOG Resources Inc | NA | NA | 2.83 | NA | 0.41 | NA | NA | NA | NA | NA | NA | |
| Pioneer Natural Resources Co | NA | NA | 2.69 | NA | 0.36 | -12.61 | NA | NA | NA | NA | NA | |
| CF Industries Holdings Inc | Fertilizers, Pe.. | NA | 3.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Silver Wheaton Corp. | Mining and Mine.. | NA | 3.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Monsanto Co. | Agriculture | NA | 3.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mosaic Co | Fertilizers, Pe.. | NA | 2.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Trina Solar Ltd | NA | NA | 2.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| K & S AG | Chemicals | NA | 2.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Anglo American PLC (USA) | Mining and Mine.. | NA | 2.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| JA Solar Holdings Co Ltd | NA | NA | 2.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Renesola Ltd | NA | NA | 2.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hanwah Solarone Co. Ltd | NA | NA | 3.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cliffs Natural Resources Inc | NA | NA | 2.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vale S.A. | Mining and Mine.. | NA | 2.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kazakhmys PLC | NA | NA | 2.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Petrobank Energy & Resources Ltd | NA | NA | 2.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Xstrata Plc | Mining and Mine.. | NA | 2.48 | NA | NA | NA | NA | NA | NA | NA | NA | |
| BHP Billiton Plc | Non Ferrous met.. | NA | 2.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Agrium Inc | Fertilizers, Pe.. | NA | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yamana Gold Inc | Mining and Mine.. | NA | 2.87 | NA | 0.33 | NA | NA | NA | NA | NA | NA | |
| Repsol YPF SA | NA | NA | 2.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Suncor Energy Inc | NA | NA | 2.3 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 6.21 |
| Chemicals | 2.20 |
| Construction and Infrastructure | 4.89 |
| Current Assets | 7.97 |
| Diversified | 1.09 |
| Environment and Natural resources | 1.88 |
| Fertilizers, Pesticides & Agrochemicals | 11.36 |
| Industrial Products | 4.39 |
| Mining and Minerals | 28.26 |
| Miscellaneous | 1.02 |
| Non Ferrous metals | 2.41 |
| Petroleum, Gas and petrochemical products | 19.87 |
| Steel and Ferrous Metal | 3.37 |
| Utilities - Gas, Power | 5.09 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai Tel.-43568000 |
| Asset Management Company | Birla Sun Life Asset Management Company Ltd. One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai - 400013 Tel.- 43568000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com