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Aditya Birla Sun Life Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
55.340 0.48 (0.87%)

NAV as on 23 May, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from 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 ING Large Cap Equity Fund has been merged with Birla Sun Life Top 100 Fund w.e.f. Otcober 11, 2014.
Benchmark Index:
 
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Returns (NAV as on 23 May, 2018)

Period Returns (%) Rank #
1 mth -3.1 99
3 mth -2.5 109
6 mth -4.1 111
1 year 7.5 96
2 year 15.6 87
3 year 8.7 60
5 year 16.9 30

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.4 3.2 3.4 5.7 30.7
2016 -3.4 9.2 5.4 -6.7 6.3
2015 2.0 -1.8 -2.5 0.2 -0.3
2014 7.7 21.0 3.8 9.4 48.8
2013 -7.3 1.3 - 12.5 8.0

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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.1 -2.5 -4.1 7.5 15.6 8.7 16.9
Category avg -1.6 0.8 -0.5 10.5 17.0 8.9 14.4
Difference of Fund returns and Category returns -1.5 -3.3 -3.6 -3.0 -1.4 -0.2 2.5
Best of category 0.1 4.0 3.5 25.1 28.1 15.1 31.7
Worst of category -6.1 -10.4 -22.8 -7.6 10.4 3.6 7.9
Benchmark returns # -1.5 -0.6 0.8 11.1 16.2 7.6 11.8
Difference of Fund returns and Benchmark returns -1.6 -1.9 -4.9 -3.6 -0.6 1.1 5.1
Aditya Birla Sun Life Top 100 Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 28, 2005
Benchmark NIFTY 50
Asset Size (Rs cr) 2,892.19 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mahesh Patil
View performance of schemes managed by the Fund Manager
Notes ING Large Cap Equity Fund has been merged with Birla Sun Life Top 100 Fund w.e.f. Otcober 11, 2014.

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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 -1.5 -2.0 9.6 10.2 17.5
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -1.3 -1.1 13.2 11.3 17.4
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 -1.3 -1.1 13.2 11.3 17.4
SBI Blue Chip Fund (G) Rank 3
13,264.78 -0.6 -1.3 9.9 9.9 17.4
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 -0.4 -0.8 11.2 11.1 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 348.42 8.27
ITC Tobacco 244.06 5.79
ICICI Bank Banking/Finance 237.56 5.64
Infosys Technology 237.14 5.63
Maruti Suzuki Automotive 172.31 4.09
Larsen Engineering 144.73 3.44
Dabur India Cons NonDurable 125.60 2.98
L&T Finance Banking/Finance 124.04 2.94
Yes Bank Banking/Finance 122.83 2.92
NTPC Utilities 122.48 2.91

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 27.55 29.40 29.40
Technology 11.18 7.70 7.70
Oil & Gas 7.70 9.47 9.47
Automotive 7.45 7.46 7.46
Metals & Mining 7.39 7.15 7.15
Tobacco 5.79 4.71 4.71

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 92.85
Others 2.49
Debt 0.03
Mutual Funds 0.53
Money Market 0.00
Cash / Call 4.10

View All

Concentration

Holdings (%)
Top 5 29.42
Top 10 44.61
Sector (%)
Top 3 46.43

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