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Birla Sun Life 95 Fund (G) SET SMS ALERT

467.890
4.23 (0.90%)
NAV as on Jul-25-2014

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) up from Rank 4 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 Jul-25-2014)

Period Returns (%) Rank #
1 mth 1.9 34
3 mth 17.1 16
6 mth 30.6 15
1 year 39.6 19
2 year 24.6 7
3 year 14.3 11
5 year 14.8 8

# Moneycontrol Rank within 46 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 1.9 17.1 30.6 39.6 24.6 14.3 14.8
Category avg 2.6 15.1 26.3 34.9 10.4 6.1 5.8
Difference of Fund returns and Category returns -0.7 2.0 4.3 4.7 14.2 8.2 9.0
Best of category 5.7 22.4 43.5 58.9 28.3 17.2 19.2
Worst of category 0.8 9.0 15.2 22.3 16.0 8.3 8.7
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 3
5,651.91 21.2 41.4 57.3 15.1 18.6
ICICI Pru Balanced Adv (G) Rank 2
2,037.12 11.7 21.2 33.5 15.7 15.5
HDFC Balanced Fund (G) Rank 2
1,429.12 17.8 33.1 51.9 15.8 19.2
ICICI Pru Balanced Fund (G) Rank 1
754.67 16.7 29.1 42.1 17.2 17.3
Birla Sun Life 95 Fund (G) Rank 3
714.14 17.1 30.6 39.6 14.3 14.8
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 33.71 4.72
ICICI Bank Banking/Finance 28.71 4.02
HDFC Bank Banking/Finance 20.35 2.85
Federal Bank Banking/Finance 16.07 2.25
Tech Mahindra Technology 14.93 2.09
Infosys Technology 14.57 2.04
ONGC Oil & Gas 14.21 1.99
Muthoot Finance Banking/Finance 12.07 1.69
TCS Technology 12.00 1.68
SBI Banking/Finance 11.93 1.67

Full Portfolio

Sector AllocationĀ (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.12 23.59 12.01
Engineering 9.12 9.22 2.74
Technology 8.66 11.86 7.76
Automotive 6.13 7.43 6.11
Oil & Gas 4.63 5.72 4.38
Metals & Mining 3.86 4.68 2.10

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 73.93
Others 0.05
Debt 19.74
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.31

View All

Concentration

Holdings (%)
Top 5 15.93
Top 10 25.00
Sector (%)
Top 3 40.90

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