Birla Sun Life CEF - Global PMP (G)
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Birla Sun Life CEF - Global PMP (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 PMP (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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: |
3.39
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NAV Date
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18-Jun-13
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NAV [Rs.]
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8.0
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Buy/Resale Price [Rs.]
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7.75
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Sell/Repurchase Price [Rs.]
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: |
7.99
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Entry Load %
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Nil
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Exit Load %
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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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[4.0] |
5.4 |
[20.3] |
[36.8] |
[38.1] |
[15.7] |
NA |
[5.2] |
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Category Avg
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[1.0] |
[0.1] |
[0.5] |
[1.1] |
7.1 |
5.1 |
5.9 |
1.8 |
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Category Best
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1.0 |
5.6 |
10.7 |
21.2 |
24.0 |
17.8 |
7.4 |
28.0 |
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Category Worst
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[4.0] |
[6.5] |
[20.3] |
[36.8] |
[38.1] |
[15.7] |
3.1 |
[35.7] |
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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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Foreign Equity | alamos gold inc | -/- | 5.5 | 2,520 | 0.2 | | Foreign Equity | goldcorp inc (usd) | -/- | 5.1 | 1,080 | 0.2 | | Foreign Equity | newmont mining corp | -/- | 4.9 | 890 | 0.2 | | Foreign Equity | argonaut gold inc | -/- | 4.6 | 4,420 | 0.2 | | Foreign Equity | zijin mining group co ltd | -/- | 4.1 | 85,250 | 0.1 | | Foreign Equity | aurico gold inc | -/- | 4.1 | 4,950 | 0.1 | | Foreign Equity | barrick gold corp com npv | -/- | 4.1 | 1,300 | 0.1 | | Foreign Equity | b2gold corp | -/- | 3.9 | 9,775 | 0.1 | | Foreign Equity | tahoe resources inc | -/- | 3.7 | 1,330 | 0.1 | | Foreign Equity | randgold resources l | -/- | 3.7 | 280 | 0.1 | | Foreign Equity | yamana gold inc | -/- | 3.7 | 1,880 | 0.1 | | Foreign Equity | franco-nevada corp | -/- | 3.4 | 490 | 0.1 | | Foreign Equity | new gold inc | -/- | 3.3 | 2,640 | 0.1 | | Foreign Equity | silver wheaton corp | -/- | 3.3 | 840 | 0.1 | | Foreign Equity | royal gold inc | -/- | 3.3 | 370 | 0.1 | | Foreign Equity | pan amer silver com npv | -/- | 3.2 | 1,530 | 0.1 | | Foreign Equity | agnico eagle mines ltd | -/- | 3.1 | 610 | 0.1 | | Foreign Equity | kinross gold corp usd | -/- | 3.0 | 3,420 | 0.1 | | Foreign Equity | harmony gold mining | -/- | 2.9 | 3,690 | 0.1 | | Foreign Equity | anglogold ashanti lt | -/- | 2.8 | 900 | 0.1 | | Foreign Equity | dundee prec metals | -/- | 2.8 | 2,750 | 0.1 | | Foreign Equity | newcrest mining ltd | -/- | 2.6 | 930 | 0.1 | | Foreign Equity | first majestic silve | -/- | 2.6 | 1,320 | 0.1 | | Foreign Equity | gold fields ltd | -/- | 2.5 | 2,110 | 0.1 | | Foreign Equity | eldorado gold corp | -/- | 2.4 | 2,010 | 0.1 | | Foreign Equity | allied nevada gold c | -/- | 2.1 | 1,100 | 0.1 | | Foreign Equity | osisko mining corp | -/- | 1.9 | 2,830 | 0.1 | | Foreign Equity | iamgold corp | -/- | 1.8 | 2,120 | 0.1 | | Foreign Equity | petropavlovsk plc | -/- | 1.5 | 3,980 | 0.1 | | Foreign Equity | sibanye gold ltd | -/- | 0.3 | 527 | 0.0 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 5.4 | NA | 0.2 | | Net CA & Others | net receivables / (payables) | -/- | [1.7] | NA | [0.1] |
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