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Birla Sun Life 95 Fund (G) SET SMS ALERT

480.780
1.02 (0.21%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Balanced

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2014) 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 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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 2.7 29
3 mth 10.1 26
6 mth 31.3 17
1 year 50.3 21
2 year 24.7 9
3 year 17.7 12
5 year 14.7 8

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.9 18.7 - - -
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
2009 -2.5 40.5 15.6 4.4 68.5

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 2.7 10.1 31.3 50.3 24.7 17.7 14.7
Category avg 2.9 9.7 26.4 43.9 10.3 7.7 5.9
Difference of Fund returns and Category returns -0.2 0.4 4.9 6.4 14.4 10.0 8.8
Best of category 6.0 20.7 45.8 77.4 29.4 22.0 19.6
Worst of category 0.8 5.9 16.0 29.0 15.4 12.1 9.3
Birla Sun Life 95 Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 714.14 (Jun-30-2014)
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 (G) Rank 2
5,651.91 11.4 42.8 74.2 19.8 18.4
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 11.6 43.2 75.2 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 8.8 22.5 43.9 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 8.6 22.0 42.6 19.4 15.7
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 12.5 32.7 65.6 -- --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 34.57 4.05
HDFC Bank Banking/Finance 24.02 2.82
Larsen Engineering 22.54 2.64
Federal Bank Banking/Finance 16.72 1.96
Finolex Cables Telecom 15.78 1.85
Rel Capital Banking/Finance 15.24 1.79
TCS Technology 14.82 1.74
Infosys Technology 14.38 1.69
Tata Motors Automotive 13.22 1.55
Hindalco Metals & Mining 12.94 1.52

Full Portfolio

Sector AllocationĀ (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.69 23.69 12.01
Engineering 8.07 9.22 2.74
Technology 7.47 11.86 7.47
Automotive 6.32 7.43 6.11
Metals & Mining 3.91 4.68 2.10
Oil & Gas 3.44 5.64 3.44

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 71.44
Others 0.05
Debt 19.22
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.28

View All

Concentration

Holdings (%)
Top 5 13.32
Top 10 21.61
Sector (%)
Top 3 39.23

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