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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Small & Mid Cap
Below average performance in the category
The scheme is ranked 4 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.6 | 4 |
| 3 mth | 5.1 | 7 |
| 6 mth | -5.1 | 10 |
| 1 year | 10.7 | 31 |
| 2 year | 3.8 | 29 |
| 3 year | 1.1 | 33 |
| 5 year | 7.5 | 23 |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -11.0 | - | - | - | - |
| 2012 | 16.7 | -2.3 | 4.3 | 5.7 | 28.4 |
| 2011 | -11.6 | 1.6 | -4.6 | -11.3 | -23.7 |
| 2010 | 3.5 | 4.4 | 10.8 | -4.4 | 17.8 |
| 2009 | -11.2 | 59.7 | 26.1 | 12.5 | 103.9 |
| 2008 | -33.8 | -14.4 | -6.3 | -24.8 | -62.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.6 | 5.1 | -5.1 | 10.7 | 3.8 | 1.1 | 7.5 |
| Category avg | -4.0 | 2.0 | -8.2 | 12.0 | 4.2 | 2.6 | 7.0 |
| Difference of Fund returns and Category returns | 2.4 | 3.1 | 3.1 | -1.3 | -0.4 | -1.5 | 0.5 |
| Best of category | 0.6 | 9.1 | -0.4 | 27.2 | 14.4 | 14.4 | 18.5 |
| Worst of category | -9.0 | -6.1 | -21.7 | -7.3 | -6.5 | -10.1 | -3.8 |
| Benchmark returns # | -8.6 | -- | -12.3 | 5.4 | -2.0 | -2.8 | 4.8 |
| Difference of Fund returns and Benchmark returns | 7.0 | 5.1 | 7.2 | 5.3 | 5.8 | 3.9 | 2.7 |
Investment Objective
An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 09, 2007 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 102.15 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.35 (Jul-20-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sanjay Chawla View performance of schemes managed by the Fund Manager |
| Notes | Birla Sun Life Long Term Advantage Fund - Series 1 renamed as Birla Sun Life Small and Midcap Fund w.e.f 12-08-2010. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 Days from the date of allotment. |
| Regd. Office | Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 91 22 66928000, 91 22 66928001 |
| Fax No. | 91 22 66928110 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | 2.3 | -4.6 | 12.8 | 7.9 | 14.3 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 4.3 | -5.5 | 17.0 | 4.8 | 11.2 |
| Birla SL Dividend Yield (G) | Rank 3 |
1,333.07 | -1.3 | -9.2 | 4.0 | 2.9 | 14.0 |
| Birla Sun Life Midcap Fund -A (G) | Rank 4 |
1,176.05 | 2.9 | -5.9 | 13.8 | 1.3 | 8.5 |
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,158.90 | 0.1 | -13.2 | 8.3 | 1.7 | 11.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Solar Ind | Chemicals | 4.08 | 4.34 |
| City Union Bank | Banking/Finance | 3.27 | 3.48 |
| AIA Engineering | Engineering | 3.17 | 3.38 |
| Cholamandalam | Banking/Finance | 3.06 | 3.25 |
| Zydus Wellness | Food & Beverage | 2.99 | 3.18 |
| Dishman Pharma | Pharmaceuticals | 2.98 | 3.17 |
| Ipca Labs | Pharmaceuticals | 2.97 | 3.16 |
| Jain Irrigation | Manufacturing | 2.77 | 2.94 |
| Karur Vysya | Banking/Finance | 2.73 | 2.90 |
| Repco Home Fin | Banking/Finance | 2.69 | 2.86 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.80 | 26.45 | 5.96 |
| Engineering | 10.17 | 15.13 | 9.84 |
| Chemicals | 9.74 | 11.48 | 5.96 |
| Pharmaceuticals | 8.01 | 11.95 | 7.56 |
| Retail & Real Estate | 7.91 | 7.91 | 1.73 |
| Technology | 6.64 | 10.06 | 5.41 |
| Equity | 96.36 |
| Others | 2.10 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.54 |
| Holdings | (%) |
|---|---|
| Top 5 | 17.63 |
| Top 10 | 32.66 |
| Sector | (%) |
|---|---|
| Top 3 | 43.71 |
Here's how you can calculate your net worth
Jun 19, 2013 at 17:18 | Source:
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