Birla Sun Life Top 100 Fund (D) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Top 100 Fund (D) Investment

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Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Benchmark Index:

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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.7	35
3 mth	-4.1	18
6 mth	3.8	15
1 year	-5.8	24
2 year	3.6	12
3 year	10.7	17
5 year	4.7	17

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	16.3	-	-	-	-
2011	-5.2	-5.9	-10.4	-6.5	-26.3
2010	-7.9	1.3	13.9	-5.2	2.5
2009	-3.1	38.7	18.5	-4.3	56.4
2008	-27.6	-20.8	0.2	-18.6	-54.4
2007	-14.7	18.6	12.7	19.4	32.0

View where it stands within its peers

* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.7	-4.1	3.8	-5.8	3.6	10.7	4.7
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	-0.2	1.1	2.1	1.1	3.2	4.7	2.7
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-5.4	-6.8	4.5	-8.0	1.2	5.1	3.0
Difference of Fund returns and Benchmark returns	0.7	2.7	-0.7	2.2	2.4	5.6	1.7

# Benchmark Index: S&P CNX NIFTY

Investment Info

Investment Objective

An open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Sep 28, 2005
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	290.11 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.80 (May-20-2011) View Dividend History
Bonus	N.A.
Fund Manager	Mahish Patil View performance of schemes managed by the Fund Manager
Notes	N.A

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

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ICICI Bank	Banking/Finance	-	5.92
ITC	Tobacco	-	5.14
Bharti Airtel	Telecom	-	4.36
TCS	Technology	-	3.64
Tata Motors (D)	Automotive	-	3.43
Infosys	Technology	-	3.28
Reliance	Oil & Gas	-	3.13
SBI	Banking/Finance	-	3.08
Dr Reddys Labs	Pharmaceuticals	-	2.85
Axis Bank	Banking/Finance	-	2.70