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Birla Sun Life 95 Fund (G)

PLAN: Regular OPTIONS: Growth
561.960 3.41 (0.60%)

NAV as on 26 Feb, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Mar 2014) up from Rank 3 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 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 26 Feb, 2015)

Period Returns (%) Rank #
1 mth -1.9 27
3 mth 5.7 10
6 mth 17.1 6
1 year 52.8 8
2 year 28.4 17
3 year 23.1 6
5 year 16.0 6

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 18.7 5.3 10.5 -
2013 -4.9 1.6 -1.8 9.2 5.2
2012 10.1 -0.7 7.9 4.3 24.6
2011 -2.9 0.2 -6.3 -4.8 -14.1
2010 2.5 3.6 11.1 -0.3 19.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.9 5.7 17.1 52.8 28.4 23.1 16.0
Category avg -1.9 3.4 10.4 38.9 21.9 15.9 10.2
Difference of Fund returns and Category returns 0.0 2.3 6.7 13.9 6.5 7.2 5.8
Best of category 0.9 9.1 20.6 59.0 33.9 26.9 18.5
Worst of category -4.3 0.1 5.9 26.5 16.4 13.3 8.7
Birla Sun Life 95 Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income through a portfolio with a target allocation of 60% equity and 40% debt and money market securities The secondary objective is income generation and distribution of dividend.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 10, 1995
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 1,014.96 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.0.43 (Jul-31-1996) View Dividend History
Bonus N.A.
Fund Manager Mahesh Patil / Prasad Dhonde
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

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Prudence Fund - Direct (G) Not Ranked
322.06 0.3 7.7 53.6 -- --
HDFC Prudence Fund (G) Rank 3
7,282.86 0.1 7.4 52.7 21.5 16.3
ICICI Pru Balanced Adv (G) Rank 4
4,360.92 3.1 9.2 32.4 21.1 15.6
ICICI Pru Balanced Adv - Direct (G) Not Ranked
101.94 3.4 9.7 33.6 -- --
HDFC Balanced Fund (G) Rank 1
2,486.75 3.8 13.1 49.7 23.4 18.5
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 42.13 3.25
HDFC Bank Banking/Finance 40.40 3.12
Axis Bank Banking/Finance 36.87 2.84
Larsen Engineering 25.51 1.97
HCL Tech Technology 21.77 1.68
Federal Bank Banking/Finance 21.05 1.62
Muthoot Finance Banking/Finance 21.00 1.62
Finolex Cables Telecom 19.16 1.48
Sundaram Fin Banking/Finance 18.90 1.46
Pfizer Pharmaceuticals 18.79 1.45

Full Portfolio

Sector AllocationĀ (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.72 23.90 16.35
Technology 9.35 11.86 7.47
Automotive 6.42 9.14 6.11
Pharmaceuticals 5.59 5.92 3.01
Engineering 4.11 9.22 4.11
Chemicals 3.58 3.73 1.59

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 72.05
Others 0.04
Debt 23.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.78

View All

Concentration

Holdings (%)
Top 5 12.86
Top 10 20.49
Sector (%)
Top 3 39.49

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