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Birla Sun Life 95 Fund (G)

PLAN: Regular OPTIONS: Growth
562.910 0.53 (0.09%)

NAV as on 03 Jul, 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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2015) down from Rank 2 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 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.4 20
3 mth -1.0 27
6 mth 2.0 37
1 year 18.6 17
2 year 28.8 22
3 year 22.4 6
5 year 14.2 8

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 -1.9 - - -
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 3.4 -1.0 2.0 18.6 28.8 22.4 14.2
Category avg 3.0 -1.1 2.4 12.6 21.9 15.0 9.1
Difference of Fund returns and Category returns 0.4 0.1 -0.4 6.0 6.9 7.4 5.1
Best of category 4.3 1.5 8.3 27.5 34.5 25.8 17.0
Worst of category 0.8 -5.2 -12.8 -5.7 9.5 9.4 7.1
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) 1,229.20 (Mar-31-2015)
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
8,014.30 -2.1 -0.8 8.0 19.9 13.9
HDFC Prudence Fund - Direct (G) Not Ranked
438.85 -1.9 -0.5 8.7 -- --
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 1.2 4.9 14.5 19.8 15.0
ICICI Pru Balanced Adv - Direct (G) Not Ranked
137.89 1.5 5.5 15.6 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
220.02 -0.6 2.7 18.8 -- --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 59.85 3.98
ICICI Bank Banking/Finance 47.59 3.17
Larsen Engineering 37.72 2.51
Sun Pharma Pharmaceuticals 37.29 2.48
Axis Bank Banking/Finance 36.70 2.44
Reliance Oil & Gas 35.52 2.36
Zee Entertain Media 26.58 1.77
Infosys Technology 23.95 1.59
Bharat Elec Manufacturing 22.03 1.47
Tata Motors Automotive 21.41 1.42

Full Portfolio

Sector AllocationĀ (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 22.57 24.53 19.95
Technology 7.52 9.69 7.19
Pharmaceuticals 6.56 6.56 3.31
Engineering 6.15 8.07 4.05
Automotive 6.01 9.14 5.92
Oil & Gas 5.30 5.51 1.20

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 73.25
Others 0.03
Debt 23.61
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.09

View All

Concentration

Holdings (%)
Top 5 14.58
Top 10 23.19
Sector (%)
Top 3 36.65

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