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Birla Sun Life MIP II -Wealth 25 Plan (G)

PLAN: Regular OPTIONS: Growth
32.895 0.15 (0.45%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.5 1
3 mth 7.7 1
6 mth 12.9 1
1 year 10.7 11
2 year 14.2 10
3 year 16.3 1
5 year 12.3 1

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.2 - - - -
2015 3.1 -1.0 1.7 0.2 5.3
2014 3.6 8.2 3.5 8.5 27.6
2013 -2.4 2.3 -0.7 5.8 6.1
2012 5.8 0.3 4.3 4.0 16.7
2011 -0.9 1.2 -0.6 -1.2 -0.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.5 7.7 12.9 10.7 14.2 16.3 12.3
Category avg 1.7 3.0 5.7 7.8 9.9 10.7 5.1
Difference of Fund returns and Category returns 2.8 4.7 7.2 2.9 4.3 5.6 7.2
Best of category 4.5 7.7 12.9 23.4 19.4 16.3 12.3
Worst of category -0.4 -3.2 -6.4 -5.8 5.9 5.6 5.8
Birla Sun Life MIP II -Wealth 25 Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

An open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 30, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 1,070.41 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Satyabrata Mohanty/ Pranay Sinha / 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. AFTER 365 DAYS : NIL

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.birlasunlife.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 3
3,441.03 5.9 10.5 8.5 13.7 10.1
Reliance MIP (G) Rank 2
2,447.96 3.7 6.9 7.1 12.5 10.2
L&T MIP - Direct (G) Not Ranked
1.10 4.5 7.0 7.6 10.5 --
ICICI Prudential MIP 25 (G) Rank 2
1,148.67 5.7 8.8 9.7 14.0 11.0
Birla SL MIP II-Wealth 25 (G) Rank 2
1,070.41 7.7 12.9 10.7 16.3 12.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Debt Rating Value
(Rs cr)
Asset %
Government of India (20/03/2029) SOV 220.58 21.68
Government of India (22/06/2045) SOV 131.15 12.89
Government of India (01/12/2044) SOV 59.32 5.83
Government of India (09/05/2030) SOV 31.44 3.09
State Government Securities (23/12/2025) SOV 23.30 2.29
State Government Securities (23/12/2025) SOV 23.30 2.29
Yes Bank Limited 22.99 2.26
10.25% Bharat Aluminium Co Ltd. (07/08/2017) CRISIL A 22.49 2.21
Eicher Motors Limited 19.74 1.94
Natco Pharma Limited 19.33 1.90

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 10.11 9.55 6.47
Automotive 3.91 5.38 4.05
Chemicals 2.32 2.79 1.84
Cement 2.15 1.84 1.58
Pharmaceuticals 1.90 4.59 1.87
Oil & Gas 1.79 1.69 0.36

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 29.39
Others 0.50
Debt 58.41
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.67

View All

Concentration

Holdings (%)
Top 5 45.78
Top 10 56.38
Sector (%)
Top 3 16.34

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