NAV as on 05 Feb, 2016
CRISIL MF RANK
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 145 Small & Mid Cap Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Small & Mid Cap)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-11.3||5.0||-11.8||-20.8||29.3||6.2||5.1|
|Best of category||9.3||0.5||17.2||39.7||36.5||43.4||30.6|
|Worst of category||-11.3||-8.9||-8.6||1.0||-1.2||15.4||14.7|
|Benchmark returns #||4.0||-4.4||-0.8||17.1||0.3||12.8||12.2|
|Difference of Fund returns and Benchmark returns||-10.5||4.0||-7.8||-16.1||35.4||11.2||6.2|
A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity,focusing on investing in businesses that are driven by India’s large population and inherent consumption patterns. The focus of the scheme will be in the consumer and healthcare sectors. The secondary objective is income generation and distribution of dividend.
|Launch date||Jan 15, 2000|
|Benchmark||S&P BSE 200|
|Asset Size (Rs cr)||21.36 (Mar-31-2016)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Ajay Garg
View performance of schemes managed by the Fund Manager
|Notes||All Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.|
|Load Comments||Exit Load of 0.50% if redeemed/switch-out of units within 7 days from the date of allotment.|
|Small & Mid Cap||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC MidCap Opportunities (G)||Rank 2
|IDFC Premier Equity - Regular (G)||Rank 5
|Franklin India Prima Fund (G)||Rank 3
|Sundaram Select Midcap -RP (G)||Rank 3
|DSP-BR Micro Cap Fund - RP (G)||Rank 1
|* Returns over 1 year are Annualised||More Â»|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||0.06|
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Birla Sun Life Mutual Fund announces merger under its schemes, with effect from February 05, 2016.
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Oct 25, 2011
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