Updated:23 May 2012 03:40:00 PM(IST)
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» Birla Sun Life Commodity Equities Fund - Gbl Agri - Retail - Growth
Birla Sun Life Commodity Equities Fund - Gbl Agri - Retail - Growth : 15.89 (NAV as on May 22, 2012)
52 Week High : 17.14 as on Jun 1, 2011 | 52 Week Low : 12.56 as on Oct 4, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.62 | -1.91 | 5.33 | -5.57 | 4.98 | NA | 13.97 |
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 (%) | 25.72 as on Apr - 2012 |
| No. of Stocks | 28 |
| 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
JBS SA
Whats Out
Potash Corp of Saskatchewan
Chaoda Modern Agriculture (Holdings) Ltd.
Chaoda Modern Agriculture (Holdings) Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 94.86%, Debt: 0%, Cash: 5.14%) |
| 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(%) | 41 |
| 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 |
| Potash Corp of Saskatchewan | Fertilizers, Pe.. | NA | 6.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mosaic Co | Fertilizers, Pe.. | NA | 5.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Monsanto India Ltd | Pharmaceuticals.. | 43.71 | 4.82 | 498 | 0.09 | NA | 649.20 | 0.91 | 651.45 | 640.50 | 650.00 | View |
| K & S AG | Chemicals | NA | 4.01 | NA | 0.44 | NA | NA | NA | NA | NA | NA | |
| Agrium Inc | Fertilizers, Pe.. | NA | 5.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bunge Ltd. | Agriculture | NA | 3.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deere & co. Ltd. | Industrial Prod.. | NA | 6.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intrepid Potash Inc | Fertilizers, Pe.. | NA | 2.8 | NA | 0.14 | 7.42 | NA | NA | NA | NA | NA | |
| FMC Corp. | Fertilizers, Pe.. | NA | 3.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Syngenta India Ltd | Fertilizers, Pe.. | 31.82 | 3.95 | NA | 0.08 | NA | NA | NA | NA | NA | NA | |
| Noble Group | Merchant Tradin.. | NA | 3.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yara International ASA | Chemicals | NA | 4.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cosan Ltd. | Agriculture | NA | 3.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Graincorp Limited | Food & Food Pro.. | NA | 3.52 | NA | 0.23 | 29.52 | NA | NA | NA | NA | NA | |
| China Agri-Industries Holdings Limited | Food & Food Pro.. | NA | 2.87 | NA | 0.15 | NA | NA | NA | NA | NA | NA | |
| Monsanto Co. | Agriculture | NA | 3.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indofood Agri Resources Ltd. | Agriculture | NA | 3.36 | NA | 0.19 | 112.27 | NA | NA | NA | NA | NA | |
| Cosan Sa Industria E Comercio | Sugar | NA | 3.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Syngenta AG | Agriculture | NA | 3.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CF Industries Holdings Inc | Fertilizers, Pe.. | NA | 2.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Terra Industries Inc. | Engineering and.. | NA | 5.01 | NA | 0.42 | 10.55 | NA | NA | NA | NA | NA | |
| AGCO Corporation | Agriculture | NA | 4.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CNH Global NV | Auto & Auto Anc.. | NA | 3.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chaoda Modern Agriculture (Holdings) Ltd. | Agriculture | NA | 5.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GEA Group AG | Engineering and.. | NA | 3.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sino-Forest Corp | NA | NA | 3.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Israel Chemicals Ltd | Chemicals | NA | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uralkali-Spon GDR | Chemicals | NA | 3.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sociedad Quimica Y Minera De Chile S.A | Fertilizers, Pe.. | NA | 4.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corn Products International Inc. | Food & Food Pro.. | NA | 4.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Exxon Mobil Corporation Ltd | Petroleum, Gas .. | NA | 4.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Schlumberger Ltd | Petroleum, Gas .. | NA | 2.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cliffs Natural Resources Inc | NA | NA | 2.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| National Oilwell Varco | Petroleum, Gas .. | NA | 2.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Suncor Energy Inc | NA | NA | 2.3 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Anadarko Petroleum Corp | NA | NA | 2.28 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 17.19 |
| Auto & Auto Ancillaries | 3.53 |
| Chemicals | 14.51 |
| Current Assets | 6.84 |
| Engineering and Capital Goods | 3.15 |
| Environment and Natural resources | 0.41 |
| Fertilizers, Pesticides & Agrochemicals | 21.58 |
| Food & Food Processing, Beverages | 17.16 |
| Industrial Products | 6.15 |
| Miscellaneous | -1.70 |
| NBFC | 3.75 |
| Sugar | 7.44 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -13.8 |
| 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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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