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

PLAN: Regular OPTIONS: Growth
13.973 0.21 (1.48%)

NAV as on 24 Jun, 2016

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 Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 24 Jun, 2016)

Period Returns (%) Rank #
1 mth 2.7 145
3 mth 6.5 177
6 mth 0.9 112
1 year -2.1 154
2 year 5.4 141
3 year 14.1 147
5 year 8.4 69

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.2 - - - -
2015 0.7 -0.9 -4.0 1.2 -1.6
2014 1.0 14.6 0.9 10.1 29.5
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

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 2.7 6.5 0.9 -2.1 5.4 14.1 8.4
Category avg 2.8 6.8 -0.4 -1.6 6.6 13.1 7.0
Difference of Fund returns and Category returns -0.1 -0.3 1.3 -0.5 -1.2 1.0 1.4
Best of category 8.4 17.0 12.6 16.4 25.9 33.8 21.3
Worst of category -4.9 -13.1 -19.9 -23.7 -14.8 -1.7 -4.7
Benchmark returns # 4.3 6.8 2.2 -2.2 5.0 15.2 8.7
Difference of Fund returns and Benchmark returns -1.6 -0.3 -1.3 0.1 0.4 -1.1 -0.3
# 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) 93.26 (Mar-31-2016)
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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
9,522.59 8.9 2.2 1.3 32.5 19.4
Reliance Equity Oppor - IP (G) Not Ranked
7.87 7.0 -6.5 -5.9 21.3 14.2
Reliance Equity Oppor - RP (G) Rank 4
23,138.44 6.9 -6.6 -6.1 21.1 13.9
ICICI Pru Value Discovery - DP (G) Not Ranked
1,038.25 9.2 2.8 2.5 33.8 --
HDFC Equity Fund (G) Rank 5
20,730.11 9.6 -0.3 -4.8 19.6 9.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 4.40 4.44
Infosys Technology 3.75 3.78
Repco Home Banking/Finance 3.38 3.41
Larsen Engineering 2.81 2.84
IndusInd Bank Banking/Finance 2.66 2.69
Bajaj Finance Banking/Finance 2.66 2.68
Cairn India Oil & Gas 2.53 2.55
Axis Bank Banking/Finance 2.47 2.50
Tata Motors Automotive 2.30 2.32
ICICI Bank Banking/Finance 2.06 2.08

Full Portfolio

Sector Allocation (May 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 23.02 25.76 22.69
Automotive 7.64 8.58 6.34
Cement 6.34 6.34 3.98
Technology 5.46 7.65 5.46
Engineering 4.69 4.69 2.02
Metals & Mining 4.23 4.35 1.32

View All Sectors

Asset Allocation (%)(May 31, 16)

Equity 70.84
Others 23.35
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.79

View All

Concentration

Holdings (%)
Top 5 17.16
Top 10 29.29
Sector (%)
Top 3 37.00

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