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

25.465
0.02 (0.10%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in MIP Aggressive category by Crisil (for quarter ended Mar 2014) down from Rank 1 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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 1.7 21
3 mth 5.2 23
6 mth 14.2 17
1 year 25.6 15
2 year 15.1 8
3 year 12.1 3
5 year 9.8 4

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.6 8.2 - - -
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
2010 1.0 0.8 4.0 0.7 7.6
2009 -2.2 12.2 4.1 2.9 20.3

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 1.7 5.2 14.2 25.6 15.1 12.1 9.8
Category avg 1.2 4.1 10.9 18.3 5.1 3.5 2.1
Difference of Fund returns and Category returns 0.5 1.1 3.3 7.3 10.0 8.6 7.7
Best of category 4.1 10.1 26.7 36.0 21.2 14.3 11.3
Worst of category -0.4 1.3 3.9 8.4 5.9 6.5 5.3
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) 193.39 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Satyabrata Mohanty / Kaustubh Gupta
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

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP (G) Rank 1
3,616.90 4.0 16.9 28.4 11.4 10.3
HDFC MIP - LTP - Direct (G) Not Ranked
84.00 4.1 17.2 29.0 -- --
Reliance MIP (G) Rank 3
2,304.58 4.1 12.9 21.1 10.9 9.8
Reliance MIP - Direct (G) Not Ranked
28.09 4.4 13.4 22.1 -- --
ICICI Pru MIP 25 - Direct (G) Not Ranked
3.36 4.8 13.9 24.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28% GOI (M/D 21/09/2027) SOV 28.85 12.86
8.60% GOI (MD 02/06/2028) SOV 24.92 11.11
Power Finance Corporation Ltd CRISIL AAA 20.75 9.25
8.24% GOI (MD 15/02/2027) SOV 14.39 6.41
Yes Bank Ltd ICRA AA 10.60 4.73
DLF Ltd ICRA A 10.10 4.50
7.80% GOI (MD 03/05/2020). SOV 9.63 4.29
7.28% GOI (MD 03/06/2019) SOV 9.54 4.25
8.83% GOI (MD 25/11/2023) SOV 9.06 4.04
Repco Home Finance Ltd 7.08 3.15

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 8.10 9.73 6.10
Automotive 6.01 6.01 3.16
Engineering 2.54 2.63 0.63
Manufacturing 2.44 2.44 1.35
Technology 2.11 4.19 1.89
Pharmaceuticals 1.75 3.20 1.22

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 29.27
Others 0.03
Debt 67.19
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.47

View All

Concentration

Holdings (%)
Top 5 44.36
Top 10 64.59
Sector (%)
Top 3 16.65

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