SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Birla Sun Life Mutual Fund > Birla Sun Life 95 Fund (G)

Birla Sun Life 95 Fund (G)

PLAN: Regular OPTIONS: Growth
538.960 2.59 (0.48%)

NAV as on 22 Dec, 2014

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
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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:
 
View Historic Graph From     To     

Returns (NAV as on 22 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.0 2
3 mth 9.0 3
6 mth 17.9 10
1 year 47.4 10
2 year 25.4 9
3 year 24.4 8
5 year 15.1 5

# 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 - -
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 1.0 9.0 17.9 47.4 25.4 24.4 15.1
Category avg -0.5 4.8 13.1 35.1 18.1 9.8 5.6
Difference of Fund returns and Category returns 1.5 4.2 4.8 12.3 7.3 14.6 9.5
Best of category 1.1 9.3 21.4 57.0 28.1 27.9 18.5
Worst of category -2.2 0.6 8.7 23.5 12.8 15.7 7.3
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) 857.86 (Sep-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
6,500.63 4.7 12.3 51.9 25.7 16.6
HDFC Prudence Fund - Direct (G) Not Ranked
244.31 4.9 12.6 52.8 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
60.42 4.4 11.8 30.1 -- --
ICICI Pru Balanced Adv (G) Rank 4
3,076.53 4.1 11.4 29.0 23.6 15.0
HDFC Balanced Fund - Direct (G) Not Ranked
106.78 7.7 16.9 51.2 -- --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Nov 28, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 42.98 3.89
ICICI Bank Banking/Finance 42.98 3.89
HDFC Bank Banking/Finance 35.89 3.25
HDFC Bank Banking/Finance 35.89 3.25
Larsen Engineering 24.59 2.23
Larsen Engineering 24.59 2.23
Tata Motors Automotive 22.67 2.05
Tata Motors Automotive 22.67 2.05
Federal Bank Banking/Finance 22.53 2.04
Federal Bank Banking/Finance 22.53 2.04

Full Portfolio

Sector AllocationĀ (Nov 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 47.80 23.90 16.35
Technology 18.70 11.86 7.47
Automotive 15.94 9.14 6.11
Engineering 10.54 9.22 4.41
Pharmaceuticals 9.96 5.68 3.01
Chemicals 7.46 3.73 1.59

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 74.41
Others 0.04
Debt 19.63
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.89

View All

Concentration

Holdings (%)
Top 5 16.51
Top 10 26.92
Sector (%)
Top 3 82.44

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.