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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Diversified Equity
Good performance in the category
The scheme is ranked 2 in Diversified Equity 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 | -4.5 | 36 |
| 3 mth | 1.6 | 24 |
| 6 mth | -3.5 | 23 |
| 1 year | 15.4 | 23 |
| 2 year | 5.1 | 27 |
| 3 year | 2.9 | 34 |
| 5 year | 7.5 | 31 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -7.3 | - | - | - | - |
| 2012 | 14.6 | -0.8 | 7.4 | 6.0 | 31.6 |
| 2011 | -8.8 | 0.1 | -9.0 | -8.2 | -24.7 |
| 2010 | 2.2 | -5.0 | 13.8 | -1.6 | 11.3 |
| 2009 | -4.0 | 45.1 | 18.5 | 7.3 | 81.3 |
| 2008 | -28.8 | -12.5 | -0.6 | -24.8 | -54.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.5 | 1.6 | -3.5 | 15.4 | 5.1 | 2.9 | 7.5 |
| Category avg | -4.6 | -0.2 | -5.6 | 11.0 | 2.7 | 1.7 | 4.9 |
| Difference of Fund returns and Category returns | 0.1 | 1.8 | 2.1 | 4.4 | 2.4 | 1.2 | 2.6 |
| Best of category | 6.8 | 8.6 | 4.2 | 30.5 | 14.2 | 13.3 | 17.0 |
| Worst of category | -9.1 | -9.4 | -19.8 | -10.1 | -13.0 | -9.6 | -12.6 |
| Benchmark returns # | -5.8 | -0.8 | -3.3 | 14.3 | 3.6 | 1.8 | 4.1 |
| Difference of Fund returns and Benchmark returns | 1.3 | 2.4 | -0.2 | 1.1 | 1.5 | 1.1 | 3.4 |
Investment Objective
Type of scheme upto October 10, 2011: (A Five year Close ended Diversified Equity Scheme with an automatic conversion into an Open ended Scheme upon maturity) Type of scheme on or after October 11, 2011: An Open ended Diversified Equity Scheme. Investment Objective: The scheme seeks to provide long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 08, 2006 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 46.70 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (May-28-2010) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Mahesh Pati View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | -0.8 | -6.3 | 10.5 | 3.1 | 11.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.9 | -8.1 | 13.0 | 7.4 | 14.1 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -2.9 | -8.1 | 13.2 | -- | -12.6 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -1.2 | -11.9 | 8.3 | -1.3 | 5.6 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -1.2 | -11.8 | 8.5 | -1.2 | 5.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 8.39 | 6.25 |
| ICICI Bank | Banking/Finance | 7.71 | 5.74 |
| Reliance | Oil & Gas | 7.54 | 5.62 |
| IndusInd Bank | Banking/Finance | 4.45 | 3.32 |
| Larsen | Engineering | 4.19 | 3.12 |
| Infosys | Technology | 3.80 | 2.83 |
| HCL Tech | Technology | 3.46 | 2.58 |
| IndraprasthaGas | Oil & Gas | 3.19 | 2.38 |
| HDFC Bank | Banking/Finance | 3.18 | 2.37 |
| Sun Pharma | Pharmaceuticals | 3.08 | 2.30 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.01 | 28.20 | 24.38 |
| Technology | 9.38 | 12.08 | 8.66 |
| Oil & Gas | 8.80 | 11.59 | 8.71 |
| Automotive | 7.98 | 8.17 | 5.42 |
| Engineering | 6.70 | 8.06 | 6.70 |
| Tobacco | 6.25 | 6.43 | 4.60 |
| Equity | 96.55 |
| Others | 0.56 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.91 |
| Holdings | (%) |
|---|---|
| Top 5 | 24.05 |
| Top 10 | 36.51 |
| Sector | (%) |
|---|---|
| Top 3 | 44.19 |
See potential for mkt to rally more: Birla Sun Life AMC
May 28, 2013 at 17:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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