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

PLAN: Regular OPTIONS: Growth
13.533 0.12 (0.90%)

NAV as on 02 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 02 Sep, 2015)

Period Returns (%) Rank #
1 mth -7.5 60
3 mth -2.8 146
6 mth -9.1 122
1 year 4.2 129
2 year 19.0 164
3 year 14.2 80
5 year 7.6 63

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.7 -0.9 - - -
2014 1.0 14.6 0.9 10.1 -
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -7.5 -2.8 -9.1 4.2 19.0 14.2 7.6
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns 0.4 -0.5 -0.9 -0.6 -3.4 0.9 1.5
Best of category 7.5 10.6 7.0 33.0 51.1 42.7 21.9
Worst of category -16.4 -16.9 -30.7 -25.1 2.2 2.2 -4.4
Benchmark returns # -9.1 -5.2 -11.7 -0.8 21.9 15.6 6.9
Difference of Fund returns and Benchmark returns 1.6 2.4 2.6 5.0 -2.9 -1.4 0.7
# 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) 111.79 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
15,438.31 -4.8 -12.5 -3.7 20.2 9.2
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -2.2 -6.9 11.6 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -1.5 -9.0 10.3 23.7 14.2
HDFC Equity Fund - Direct (G) Not Ranked
2,557.14 -4.6 -12.2 -3.0 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -2.5 -7.4 10.5 30.1 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 4.30 3.85
ITC Tobacco 4.03 3.61
ICICI Bank Banking/Finance 3.31 2.97
Tata Motors Automotive 3.20 2.87
J Kumar Infra Cement 2.92 2.62
Infosys Technology 2.91 2.61
Federal Bank Banking/Finance 2.85 2.55
Kewal Kiran Retail & Real Estate 2.67 2.39
Eicher Motors Automotive 2.66 2.38
Reliance Oil & Gas 2.59 2.32

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.69 24.61 18.55
Automotive 8.58 12.62 7.50
Technology 5.91 9.48 5.45
Tobacco 4.40 4.66 3.07
Cement 3.98 4.89 2.63
Metals & Mining 3.21 4.50 1.25

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 66.23
Others 28.41
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.36

View All

Concentration

Holdings (%)
Top 5 15.92
Top 10 28.17
Sector (%)
Top 3 37.18

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