Birla Sun Life Equity Fund (D) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Equity Fund (D) Investment

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Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.7	50
3 mth	-4.0	42
6 mth	2.3	50
1 year	-9.6	69
2 year	-3.6	79
3 year	6.6	63
5 year	2.0	55

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	16.5	-	-	-	-
2011	-10.2	-7.2	-10.9	-8.5	-33.1
2010	-7.0	1.0	13.8	-8.9	-0.6
2009	-8.4	53.2	17.8	1.4	72.5
2008	-30.8	-15.6	-2.1	-22.0	-56.8
2007	-17.9	24.1	0.5	26.5	26.8

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.7	-4.0	2.3	-9.6	-3.6	6.6	2.0
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	-0.1	0.6	0.4	-2.2	-3.5	-2.0	-1.0
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-5.7	-6.3	4.5	-9.5	-0.8	5.6	2.8
Difference of Fund returns and Benchmark returns	1.0	2.3	-2.2	-0.1	-2.8	1.0	-0.8

# Benchmark Index: BSE-200

Investment Info

Investment Objective

An open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Aug 27, 1998
Benchmark	BSE-200
Asset Size (Rs cr)	749.96 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.3.00 (May-20-2011) View Dividend History
Bonus	N.A.
Fund Manager	Mahesh Patil View performance of schemes managed by the Fund Manager
Notes	All�Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details

Regd. Office	Ahura Centre, Mahakali Caves Road, MIDC, Andheri(E), Mumbai, 400093
Tel. No.	91 22 66928000, 91 22 66928001
Fax No.	91 22 66928110
Email	connect@birlasunlife.com
Website	http://www.birlasunlife.com

Peer Comparison

Diversified Equity	Crisil Rank	Assets (Rs.cr)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	5.24
ITC	Tobacco	-	4.68
Reliance	Oil & Gas	-	3.68
Tata Motors (D)	Automotive	-	3.43
TCS	Technology	-	3.37
Infosys	Technology	-	3.37
SBI	Banking/Finance	-	3.21
Dr Reddys Labs	Pharmaceuticals	-	3.13
HDFC	Banking/Finance	-	2.96
Torrent Pharma	Pharmaceuticals	-	2.54