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Birla Sun Life Equity Fund (G)

PLAN: Regular OPTIONS: Growth
583.010 10.5 (1.83%)

NAV as on 30 Sep, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2016) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close 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.
Benchmark Index:
 
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Returns (NAV as on 30 Sep, 2016)

Period Returns (%) Rank #
1 mth 2.5 10
3 mth 15.2 6
6 mth 26.0 18
1 year 21.6 18
2 year 16.9 24
3 year 31.9 22
5 year 20.9 9

# Moneycontrol Rank within Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.8 - - - -
2015 5.1 -3.5 -0.3 -0.5 2.8
2014 7.8 29.0 2.1 9.1 55.9
2013 -9.3 -0.6 -1.0 15.6 6.1
2012 16.4 -1.5 10.4 5.3 35.8
2011 -10.2 -2.7 -10.9 -8.5 -29.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 2.5 15.2 26.0 21.6 16.9 31.9 20.9
Category avg 0.2 6.7 14.9 10.6 8.2 14.7 8.9
Difference of Fund returns and Category returns 2.3 8.5 11.1 11.0 8.7 17.2 12.0
Best of category 7.5 16.9 31.3 34.1 30.2 41.0 26.6
Worst of category -6.5 -4.8 -18.5 -19.0 -7.5 -1.7 0.8
Benchmark returns # -0.9 5.9 14.4 11.0 7.0 17.7 12.9
Difference of Fund returns and Benchmark returns 3.4 9.3 11.6 10.6 9.9 14.2 8.0
Birla Sun Life Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

An open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 27, 1998
Benchmark S&P BSE 200
Asset Size (Rs cr) 2,095.86 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anil Shah
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 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 (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 8.6 20.1 13.0 25.8 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 4.5 12.4 2.7 24.7 17.7
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 4.5 12.3 2.5 24.4 17.4
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 4.0 16.2 11.5 32.8 23.4
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 4.7 12.8 3.4 25.4 --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 193.68 6.68
Kotak Mahindra Banking/Finance 122.86 4.23
Tata Chemicals Chemicals 120.50 4.15
Maruti Suzuki Automotive 110.57 3.81
Cairn India Oil & Gas 104.18 3.59
IndusInd Bank Banking/Finance 103.79 3.58
HCL Tech Technology 91.91 3.17
Tata Comm Telecom 88.27 3.04
Century Conglomerates 79.69 2.75
Sun Pharma Pharmaceuticals 77.57 2.67

Full Portfolio

Sector AllocationĀ (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.57 29.81 26.68
Pharmaceuticals 8.73 15.05 10.46
Automotive 8.29 10.52 8.41
Chemicals 7.27 6.92 6.13
Oil & Gas 6.11 5.62 2.56
Technology 4.96 11.09 6.47

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 91.41
Others 1.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.46

View All

Concentration

Holdings (%)
Top 5 22.46
Top 10 37.67
Sector (%)
Top 3 47.59

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