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SET SMS ALERT 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.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.9 | 45 |
| 3 mth | 2.9 | 23 |
| 6 mth | -2.0 | 29 |
| 1 year | 20.1 | 4 |
| 2 year | 8.1 | 12 |
| 3 year | 5.7 | 12 |
| 5 year | 11.3 | 6 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.6 | - | - | - | - |
| 2012 | 13.9 | 0.5 | 9.8 | 6.9 | 36.2 |
| 2011 | -5.5 | -1.6 | -11.0 | -5.7 | -23.3 |
| 2010 | 0.2 | 1.6 | 13.9 | -0.4 | 17.5 |
| 2009 | -3.4 | 48.7 | 18.2 | 6.6 | 86.2 |
| 2008 | -25.0 | -13.7 | 1.2 | -19.9 | -49.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.9 | 2.9 | -2.0 | 20.1 | 8.1 | 5.7 | 11.3 |
| Category avg | -4.5 | 2.2 | -3.2 | 12.3 | 4.2 | 2.6 | 4.6 |
| Difference of Fund returns and Category returns | -0.4 | 0.7 | 1.2 | 7.8 | 3.9 | 3.1 | 6.7 |
| Best of category | 7.2 | 7.1 | 4.2 | 24.6 | 10.6 | 8.8 | 14.7 |
| Worst of category | -7.2 | -0.4 | -10.9 | 0.7 | -3.0 | -7.9 | -13.7 |
| Benchmark returns # | -5.5 | 1.1 | -3.6 | 13.7 | 3.7 | 1.3 | 4.6 |
| Difference of Fund returns and Benchmark returns | 0.6 | 1.8 | 1.6 | 6.4 | 4.4 | 4.4 | 6.7 |
Investment Objective
An open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 30, 2002 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 3,034.98 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 Days from the date of allotment. |
| 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 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 1.5 | -5.3 | 10.7 | 3.6 | 11.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.7 | -2.9 | 12.6 | 5.1 | 10.8 |
| UTI Opportunities Fund (G) | Rank 1 |
1,846.15 | 3.0 | -3.8 | 11.9 | 8.4 | 13.5 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 1.2 | -6.8 | 9.2 | 3.6 | 8.8 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
141.29 | 1.3 | -6.5 | 9.8 | 4.1 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 215.15 | 6.66 |
| ITC | Tobacco | 169.09 | 5.23 |
| Reliance | Oil & Gas | 127.83 | 3.96 |
| Infosys | Technology | 112.20 | 3.47 |
| Larsen | Engineering | 102.10 | 3.16 |
| HDFC Bank | Banking/Finance | 94.44 | 2.92 |
| NTPC | Utilities | 88.61 | 2.74 |
| HDFC | Banking/Finance | 84.78 | 2.62 |
| HUL | Cons NonDurable | 80.53 | 2.49 |
| Dr Reddys Labs | Pharmaceuticals | 77.40 | 2.40 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.42 | 27.15 | 22.25 |
| Technology | 10.29 | 12.61 | 9.60 |
| Engineering | 9.14 | 10.32 | 7.09 |
| Oil & Gas | 7.83 | 9.75 | 7.39 |
| Automotive | 7.50 | 8.66 | 6.32 |
| Pharmaceuticals | 6.76 | 7.89 | 6.44 |
| Equity | 94.86 |
| Others | -0.56 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.69 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.48 |
| Top 10 | 35.65 |
| Sector | (%) |
|---|---|
| Top 3 | 44.85 |
Here's how you can calculate your net worth
Jun 19, 2013 at 17:18 | Source:
See potential for mkt to rally more: Birla Sun Life AMC
May 28, 2013 at 17:26 | Source:
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