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Birla Sun Life Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
49.771 0.19 (0.39%)

NAV as on 21 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 21 Feb, 2017)

Period Returns (%) Rank #
1 mth 7.3 30
3 mth 13.3 34
6 mth 5.2 38
1 year 30.0 33
2 year 5.9 31
3 year 21.5 24
5 year 16.8 5

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2012 16.3 -0.2 9.4 6.1 36.5

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 7.3 13.3 5.2 30.0 5.9 21.5 16.8
Category avg 5.7 8.7 3.1 23.1 3.8 17.0 11.2
Difference of Fund returns and Category returns 1.6 4.6 2.1 6.9 2.1 4.5 5.6
Best of category 9.0 17.2 17.3 52.2 29.4 55.5 36.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 7.2 4.4
Benchmark returns # 6.2 12.3 3.2 23.1 0.9 13.1 9.7
Difference of Fund returns and Benchmark returns 1.1 1.0 2.0 6.9 5.0 8.4 7.1
Birla Sun Life Top 100 Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 1,908.66 (Dec-31-2016)
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
3,002.12 12.9 4.1 30.7 22.1 --
ICICI Pru Focused Bluechip Eqty (G) Rank 2
9,635.47 12.4 5.7 31.1 19.0 14.5
ICICI Pru Focused. Blue -Direct (G) Not Ranked
2,001.71 12.6 6.2 32.4 20.1 --
HDFC Top 200 Fund (G) Rank 3
11,411.66 13.6 7.2 39.9 20.1 13.1
SBI Blue Chip Fund (G) Rank 1
7,320.88 11.2 2.0 24.9 22.3 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 175.08 7.31
Infosys Technology 96.39 4.03
ICICI Bank Banking/Finance 94.13 3.93
Tata Motors Automotive 90.39 3.78
ITC Tobacco 86.43 3.61
IOC Oil & Gas 76.32 3.19
Maruti Suzuki Automotive 69.01 2.88
Kotak Mahindra Banking/Finance 68.67 2.87
Grasim Conglomerates 67.72 2.83
Sun Pharma Pharmaceuticals 63.82 2.67

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.03 25.84 23.86
Automotive 9.28 8.27 6.94
Pharmaceuticals 8.95 9.56 7.58
Technology 8.45 13.80 12.51
Oil & Gas 8.35 9.17 8.06
Metals & Mining 4.17 3.57 2.35

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 92.56
Others 2.02
Debt 0.06
Mutual Funds 1.19
Money Market 0.00
Cash / Call 4.17

View All

Concentration

Holdings (%)
Top 5 22.66
Top 10 37.10
Sector (%)
Top 3 47.26

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