Birla Sun Life CEF - Global MCP (G)
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Birla Sun Life CEF - Global MCP (G)
| Summary Info |
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Fund Name
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Birla Sun Life Mutual Fund
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Scheme Name
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Birla Sun Life CEF - Global MCP (G)
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AMC
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Birla Sun Life Mutual Fund
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Type
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Open
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Category
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Global Funds - Expo' on Foreign Equity
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Launch Date
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15-Sep-08
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Fund Manager
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Vineet Maloo
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Net Assets (Rs. cr)
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6.30
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NAV Date
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22-May-13
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NAV [Rs.]
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13.5
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Buy/Resale Price [Rs.]
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13.54
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Sell/Repurchase Price [Rs.]
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13.54
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Entry Load %
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NIL
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Exit Load %
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For redemption switch out of units within 15 days from the date of allotment - 1.00% of applicable NAv. For redemption / switch out of units after 15 days from the date of allotment - NIL.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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1.3 |
8.9 |
[0.5] |
0.4 |
8.2 |
6.5 |
NA |
6.9 |
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Category Avg
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0.5 |
5.6 |
0.7 |
2.6 |
10.9 |
7.5 |
5.4 |
2.5 |
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Category Best
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2.4 |
11.3 |
12.4 |
20.1 |
27.4 |
18.9 |
6.8 |
24.7 |
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Category Worst
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[4.4] |
[1.8] |
[25.0] |
[42.6] |
[35.2] |
[14.8] |
2.4 |
[39.0] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Equity | exxon mobil corp | -/- | 5.9 | 1,170 | 0.6 | | Foreign Equity | schlumberger ltd. | -/- | 4.0 | 940 | 0.4 | | Foreign Equity | anadarko petroleum corp | -/- | 3.7 | 750 | 0.4 | | Foreign Equity | monsanto co | -/- | 3.6 | 610 | 0.4 | | Foreign Equity | mosaic company | -/- | 3.6 | 1,070 | 0.3 | | Foreign Equity | cf industries holdings inc | -/- | 3.5 | 330 | 0.3 | | Foreign Equity | deere & co | -/- | 3.5 | 720 | 0.3 | | Foreign Equity | eni spa | -/- | 3.4 | 2,670 | 0.3 | | Foreign Equity | potash corp of saskatchewan inc | -/- | 3.3 | 1,480 | 0.3 | | Foreign Equity | national oilwell varco inc | -/- | 3.1 | 780 | 0.3 | | Foreign Equity | agrium inc | -/- | 3.1 | 560 | 0.3 | | Foreign Equity | suncor energy inc | -/- | 3.0 | 1,800 | 0.3 | | Foreign Equity | halliburton co | -/- | 3.0 | 1,330 | 0.3 | | Foreign Equity | marathon oil corp | -/- | 2.8 | 1,500 | 0.3 | | Foreign Equity | yara international asa | -/- | 2.8 | 1,110 | 0.3 | | Foreign Equity | xstrata plc | -/- | 2.8 | 3,100 | 0.3 | | Foreign Equity | syngenta ag | -/- | 2.8 | 120 | 0.3 | | Foreign Equity | occidental petroleum corp | -/- | 2.6 | 600 | 0.3 | | Foreign Equity | nucor corp | -/- | 2.6 | 990 | 0.2 | | Foreign Equity | k+s ag | -/- | 2.5 | 970 | 0.2 | | Foreign Equity | basf se | -/- | 2.5 | 510 | 0.2 | | Foreign Equity | uralkali | -/- | 2.3 | 1,100 | 0.2 | | Foreign Equity | voestalpine ag | -/- | 2.0 | 1,180 | 0.2 | | Foreign Equity | anglo american plc | -/- | 1.9 | 1,330 | 0.2 | | Foreign Equity | rio tinto ltd. | -/- | 1.9 | 570 | 0.2 | | Foreign Equity | teck resources ltd. | -/- | 1.9 | 1,190 | 0.2 | | Foreign Equity | barrick gold corp | -/- | 1.5 | 880 | 0.1 | | Foreign Equity | idex corp | -/- | 1.4 | 480 | 0.1 | | Foreign Equity | agnico-eagle mines ltd. | -/- | 1.4 | 610 | 0.1 | | Foreign Equity | newmont mining corp | -/- | 1.4 | 580 | 0.1 | | Foreign Equity | pentair inc | -/- | 1.3 | 450 | 0.1 | | Foreign Equity | silver wheaton corp | -/- | 1.3 | 750 | 0.1 | | Foreign Equity | yamana gold inc | -/- | 1.2 | 1,420 | 0.1 | | Foreign Equity | goldcorp inc | -/- | 1.2 | 630 | 0.1 | | Foreign Equity | kinross gold corp | -/- | 1.2 | 2,640 | 0.1 | | Foreign Equity | cia de saneamento basico do estado de sao paulo | -/- | 1.2 | 430 | 0.1 | | Foreign Equity | pall corp | -/- | 0.9 | 230 | 0.1 | | Foreign Equity | royal gold inc | -/- | 0.9 | 220 | 0.1 | | Foreign Equity | randgold resources ltd. | -/- | 0.9 | 180 | 0.1 | | Foreign Equity | watts water technologies inc | -/- | 0.8 | 310 | 0.1 | | Foreign Equity | geberit ag | -/- | 0.8 | 60 | 0.1 | | Foreign Equity | american water works co inc | -/- | 0.8 | 330 | 0.1 | | Foreign Equity | suez environnement co. | -/- | 0.7 | 1,040 | 0.1 | | Foreign Equity | veolia environnement sa | -/- | 0.4 | 620 | 0.0 | | Foreign Equity | chaoda modern agriculture holdings ltd. | -/- | 0.0 | 228,020 | NA | | Cash & Cash Equivalent | | CBLO | cblo & reverse repo | UR / N.A. | 4.8 | NA | 0.5 | | Net CA & Others | other receivable/(payable) | -/- | [2.4] | NA | [0.2] |
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