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Birla Sun Life International Equity Fund - Plan B (G) SET SMS ALERT

12.633
0.05 (0.43%)
NAV as on Jul-31-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on Jul-31-2014)

Period Returns (%) Rank #
1 mth -0.9 58
3 mth 13.2 18
6 mth 22.5 15
1 year 32.4 11
2 year 17.9 11
3 year 10.8 17
5 year 9.5 11

# Moneycontrol Rank within 83 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.0 14.6 - - -
2013 -8.2 2.0 0.8 10.4 5.7
2012 12.0 -1.7 6.0 5.0 24.6
2011 -4.2 -2.2 -11.0 -1.2 -18.8
2010 -0.7 -2.2 12.8 1.5 12.2
2009 -6.0 36.8 15.9 4.0 57.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.9 13.2 22.5 32.4 17.9 10.8 9.5
Category avg 0.7 8.0 12.1 15.4 6.1 3.8 2.4
Difference of Fund returns and Category returns -1.6 5.2 10.4 17.0 11.8 7.0 7.1
Best of category 8.0 26.3 41.0 52.4 28.6 31.8 15.8
Worst of category -3.9 -4.9 -2.1 1.5 -14.5 -11.7 -0.5
Benchmark returns # 0.7 17.0 29.7 38.5 22.0 11.5 10.5
Difference of Fund returns and Benchmark returns -1.6 -3.8 -7.2 -6.1 -4.1 -0.7 -1.0
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 16, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 127.15 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vineet Maloo
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. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. (G) Not Ranked
695.29 5.2 -0.7 16.3 -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 16.9 34.5 38.0 6.2 4.5
JPMorgan Europe Dynamic Equity -Reg Not Ranked
256.82 -1.9 0.0 -- -- --
L&T Indo Asia Fund (G) Not Ranked
254.42 15.3 25.6 30.5 13.4 14.2
JPMorgan Asean Equity Off-shore Not Ranked
235.63 4.3 11.3 1.5 16.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 6.13 4.82
HDFC Bank Banking/Finance 5.06 3.98
Larsen Engineering 3.64 2.86
ITC Tobacco 3.15 2.48
Strides Arcolab Pharmaceuticals 3.00 2.36
Power Grid Corp Utilities 3.00 2.36
Rel Capital Banking/Finance 2.87 2.26
Axis Bank Banking/Finance 2.80 2.20
Tata Motors Automotive 2.72 2.14
Infosys Technology 2.68 2.11

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.12 25.18 11.92
Engineering 7.52 7.53 2.60
Technology 7.43 12.79 7.43
Automotive 5.21 5.21 3.71
Oil & Gas 4.78 7.70 4.19
Pharmaceuticals 3.72 5.56 3.72

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 72.09
Others 25.60
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.35

View All

Concentration

Holdings (%)
Top 5 16.50
Top 10 27.57
Sector (%)
Top 3 40.07

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