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

12.834
0.13 (1.00%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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

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Benchmark Index:
 
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Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth -1.0 21
3 mth 0.3 21
6 mth 13.4 17
1 year 23.1 13
2 year 14.3 12
3 year 13.8 12
5 year 8.3 10

# 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 0.9 - -
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 -1.0 0.3 13.4 23.1 14.3 13.8 8.3
Category avg -2.6 -3.3 3.8 4.7 4.5 4.2 1.9
Difference of Fund returns and Category returns 1.6 3.6 9.6 18.4 9.8 9.6 6.4
Best of category 7.5 19.2 29.7 41.6 30.1 27.6 14.6
Worst of category -8.9 -18.3 -13.6 -19.9 -25.3 -17.1 -6.6
Benchmark returns # 0.2 3.3 19.5 33.8 19.2 16.6 9.4
Difference of Fund returns and Benchmark returns -1.2 -3.0 -6.1 -10.7 -4.9 -2.8 -1.1
# 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) 120.83 (Sep-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
697.96 -4.4 3.1 4.2 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 -0.3 16.4 32.9 9.9 4.2
JPMorgan Europe Dynamic Equity -Reg Not Ranked
252.08 -8.9 -10.1 -- -- --
DSP-BR World Gold - RP (G) Not Ranked
276.12 -15.3 -4.5 -11.2 -17.1 -6.6
JPMorgan Asean Equity Off-shore Not Ranked
207.03 -2.7 1.5 -1.5 17.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 5.24 4.34
Maruti Suzuki Automotive 4.43 3.67
ICICI Bank Banking/Finance 4.29 3.55
Infosys Technology 3.29 2.72
Axis Bank Banking/Finance 2.92 2.42
ITC Tobacco 2.86 2.37
Kewal Kiran Retail & Real Estate 2.74 2.27
TCS Technology 2.68 2.22
Tata Motors Automotive 2.63 2.18
Dr Reddys Labs Pharmaceuticals 2.27 1.88

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.55 25.18 15.37
Automotive 11.35 11.35 3.78
Technology 9.48 12.79 7.43
Engineering 4.42 7.53 3.20
Oil & Gas 4.39 7.70 4.19
Pharmaceuticals 3.75 5.50 3.72

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 71.99
Others 26.19
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.83

View All

Concentration

Holdings (%)
Top 5 16.70
Top 10 27.62
Sector (%)
Top 3 39.38

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