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

23.180
0.14 (0.61%)
NAV as on Apr-17-2014
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in MIP Aggressive category by Crisil. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

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Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 2.1 20
3 mth 3.4 44
6 mth 7.5 26
1 year 12.6 14
2 year 10.0 12
3 year 8.9 3
5 year 9.8 5

# Moneycontrol Rank within 99 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.6 - - - -
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
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 2.1 3.4 7.5 12.6 10.0 8.9 9.8
Category avg 1.6 3.0 5.8 7.5 4.1 2.6 2.2
Difference of Fund returns and Category returns 0.5 0.4 1.7 5.1 5.9 6.3 7.6
Best of category 3.8 6.8 15.0 18.6 13.3 9.4 11.5
Worst of category 0.5 0.1 1.1 4.1 4.7 4.5 5.1
Birla Sun Life MIP II -Wealth 25 Plan (G) Review by Crisil - Rating: 5 (Rank 1 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) 184.48 (Dec-31-2013)
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 4
4,257.30 4.7 9.4 8.4 7.6 11.0
Reliance MIP (G) Rank 4
2,837.90 2.9 6.3 6.5 7.9 9.8
ICICI Pru MIP 25 - Direct (G) Not Ranked
2.94 2.9 6.0 9.0 -- --
ICICI Prudential MIP 25 (G) Rank 2
699.38 2.7 5.5 8.2 8.4 9.9
UTI MIS-Advantage Plan -Direct (G) Not Ranked
2.29 3.7 7.2 10.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
8.28% GOI (M/D 21/09/2027) SOV 39.33 21.41
Power Finance Corporation Ltd CRISIL AAA 20.87 11.36
Yes Bank Ltd ICRA AA 10.44 5.68
DLF Ltd ICRA A 10.07 5.48
7.28% GOI (MD 03/06/2019) SOV 9.39 5.11
8.12% GOI (MD 10/12/2020) SOV 6.71 3.65
Repco Home Finance Ltd 5.49 2.99
Export Import Bank of India CRISIL AAA 4.80 2.61
Power Grid Corporation of India Ltd CRISIL AAA 4.80 2.61
8.32% GOI (MD 02/08/2032) SOV 4.67 2.54

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 8.91 8.91 5.67
Automotive 5.47 5.47 2.81
Engineering 2.49 2.70 0.63
Technology 2.13 4.23 2.08
Manufacturing 1.83 1.99 1.20
Chemicals 1.44 1.68 1.13

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 29.96
Others 0.04
Debt 63.61
Mutual Funds N.A
Money Market 2.45
Cash / Call 3.93

View All

Concentration

Holdings (%)
Top 5 49.04
Top 10 63.44
Sector (%)
Top 3 16.87

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