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Birla Sun Life 95 Fund (D) SET SMS ALERT

117.510
1.35 (1.16%)
NAV as on Apr-17-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Balanced

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil. 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 AllIndian 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.7 17
3 mth 8.6 9
6 mth 12.6 19
1 year 17.4 24
2 year 13.8 7
3 year 8.1 12
5 year 17.8 6

# Moneycontrol Rank within 44 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.5 - - - -
2013 -9.1 1.6 -1.8 9.2 0.6
2012 4.9 -0.7 7.9 4.3 18.8
2011 -2.9 -5.5 -6.3 -4.8 -18.9
2010 -3.9 3.6 11.1 -6.3 5.1
2009 -2.5 40.5 15.6 -1.9 58.3

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 4.7 8.6 12.6 17.4 13.8 8.1 17.8
Category avg 4.2 7.3 12.1 17.1 6.0 3.9 7.2
Difference of Fund returns and Category returns 0.5 1.3 0.5 0.3 7.8 4.2 10.6
Best of category 8.7 14.0 23.3 28.4 18.7 13.0 21.5
Worst of category 1.6 2.4 3.6 10.0 6.8 3.6 10.1
Birla Sun Life 95 Fund (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Feb 10, 1995
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 608.89 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.6.00 (Mar-21-2014) View Dividend History
Bonus N.A.
Fund Manager Nishit Dholakia / Prasad Dhonde
View performance of schemes managed by the Fund Manager
Notes AllIndian 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 4
5,080.33 11.9 23.0 20.7 8.5 21.5
ICICI Pru Balanced Adv - Direct (G) Not Ranked
14.49 6.3 11.6 21.4 -- --
ICICI Pru Balanced Adv (G) Rank 1
676.06 6.0 11.1 20.2 13.0 17.6
HDFC Balanced Fund (G) Rank 3
1,123.85 9.5 20.1 24.3 10.7 21.5
UTI Balanced Fund (G) Rank 4
922.59 7.4 13.2 17.8 7.2 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 27.25 4.32
Larsen Engineering 27.25 4.32
Infosys Technology 22.01 3.49
HDFC Bank Banking/Finance 17.47 2.77
TCS Technology 15.96 2.53
Tech Mahindra Technology 13.50 2.14
ING Vysya Bank Banking/Finance 11.73 1.86
IndusInd Bank Banking/Finance 11.67 1.85
Finolex Cables Telecom 11.61 1.84
Federal Bank Banking/Finance 11.23 1.78

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.54 20.54 12.01
Technology 10.37 11.86 7.62
Engineering 7.97 7.97 2.74
Automotive 6.17 7.43 4.56
Oil & Gas 5.23 5.80 4.38
Pharmaceuticals 4.32 6.14 4.32

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 74.52
Others 0.06
Debt 21.78
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.61

View All

Concentration

Holdings (%)
Top 5 17.43
Top 10 26.90
Sector (%)
Top 3 38.88

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