SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > Birla Sun Life Mutual Fund > Birla Sun Life Top 100 Fund (G)

Birla Sun Life Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
47.983 0.33 (0.70%)

NAV as on 31 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Jun 2016) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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:
 
View Historic Graph From     To     

Returns (NAV as on 31 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.6 54
3 mth 10.8 42
6 mth 22.7 44
1 year 14.2 34
2 year 12.2 37
3 year 26.5 21
5 year 18.1 6

# Moneycontrol Rank within 146 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.4 - - - -
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
2012 16.3 -0.2 9.4 6.1 36.5
2011 -5.2 -0.3 -10.4 -6.5 -22.0

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.6 10.8 22.7 14.2 12.2 26.5 18.1
Category avg 2.2 9.1 19.9 10.7 9.8 21.4 12.8
Difference of Fund returns and Category returns 0.4 1.7 2.8 3.5 2.4 5.1 5.3
Best of category 5.9 20.8 48.8 32.6 41.7 65.8 40.6
Worst of category -0.4 -7.7 -7.6 -16.7 -0.6 8.8 4.4
Benchmark returns # 1.7 7.7 25.7 10.2 4.6 16.5 11.8
Difference of Fund returns and Benchmark returns 0.9 3.1 -3.0 4.0 7.6 10.0 6.3
Birla Sun Life Top 100 Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

An open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 28, 2005
Benchmark NIFTY 50
Asset Size (Rs cr) 1,707.34 (Jun-30-2016)
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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 11.4 24.2 16.9 27.1 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 11.1 28.0 13.2 24.2 14.3
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 10.6 23.4 13.6 22.5 16.4
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,664.39 10.9 24.0 14.8 23.7 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 10.9 24.0 14.7 23.7 17.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 183.53 7.86
Infosys Technology 99.12 4.24
Larsen Engineering 90.19 3.86
Reliance Oil & Gas 83.41 3.57
Grasim Conglomerates 79.71 3.41
ITC Tobacco 73.76 3.16
IOC Oil & Gas 68.92 2.95
HCL Tech Technology 66.03 2.83
Tata Motors Automotive 66.13 2.83
ICICI Bank Banking/Finance 64.51 2.76

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 25.55 28.80 23.86
Oil & Gas 9.52 9.39 8.06
Technology 9.25 13.80 12.51
Automotive 6.71 9.03 6.94
Engineering 6.53 6.83 4.81
Pharmaceuticals 5.94 9.70 7.58

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 90.91
Others 1.09
Debt 0.06
Mutual Funds 0.81
Money Market 0.00
Cash / Call 7.14

View All

Concentration

Holdings (%)
Top 5 22.94
Top 10 37.47
Sector (%)
Top 3 44.32

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.