An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. These securities could be issued in India or overseas.
For redemption/switch-out of units within 30 days from the date of allotment: 3.00% of applicable NAV.For redemption/switch-out of units after 30 days but before 365 days from the date of allotment: 1.00% of applicable NAV.For redemption/switch-out of units after 365 days from the date of allotment: Nil..
The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
BSL COMMODITY EQUITIES FUND GLOBAL AGRI PLAN- GROWTH (%)
6.75
12.75
15.53
-13.53
16.28
The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
3 yr Annualised Volatility
10.26
3 yr Sharpe ratio
0.36
The above figures (as of February 27, 2015)
Please note:
Unit price is the NAV price, sales charges are not included.
Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
Fund's performance refers to the performance of the growth option of this scheme.
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