Birla Sun Life Basic Industries Fund (G)
87.690
0.27 (0.31%)
NAV as on Oct-21-2011
Fund Family Birla Sun Life Mutual Fund
Fund Class Thematic - Infrastructure
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on Oct-21-2011)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 1 |
| 3 mth | - | 27 |
| 6 mth | - | 12 |
| 1 year | - | 9 |
| 2 year | - | 4 |
| 3 year | - | 8 |
| 5 year | - | 3 |
# Moneycontrol Rank within 36 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2011 | -11.3 | -2.1 | -9.7 | 1.5 | -20.5 |
| 2010 | 0.8 | 0.7 | 11.0 | -3.2 | 11.2 |
| 2009 | -6.2 | 57.4 | 16.1 | 10.3 | 94.1 |
| 2008 | -33.1 | -17.9 | -1.7 | -24.4 | -60.9 |
| 2007 | -9.1 | 25.8 | 19.9 | 32.7 | 77.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Thematic - Infrastructure)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | -6.5 | -9.4 | -2.8 | -16.6 | -9.8 | -1.1 | -0.5 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | -4.1 | -5.1 | 8.5 | -5.0 | -1.2 | 7.6 | 5.5 |
| Worst of category | -9.9 | -15.0 | -10.9 | -26.6 | -21.8 | -10.2 | -13.1 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
# Benchmark Index: BSE-200
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 15, 2000 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 18.25 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Mahesh Patil 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 | 0.50% |
| 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. | 91 22 66928000, 91 22 66928001 |
| Fax No. | 91 22 66928110 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
Peer Comparison
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR India TIGER - IP (G) | Not Ranked |
16.44 | -8.5 | 0.0 | -13.3 | 1.9 | 1.2 |
| DSP-BR India TIGER - RP (G) | Rank 2 |
1,657.27 | -8.6 | -0.2 | -13.7 | 1.3 | 0.3 |
| Tata Infrastructure Fund (G) | Rank 4 |
1,171.17 | -9.7 | -1.8 | -17.7 | -0.8 | -0.1 |
| HSBC Progressive Themes (G) | Rank 3 |
169.41 | -5.3 | 8.5 | -9.6 | -2.2 | -5.1 |
| DSP-BR Natural Resources-RP(G) | Rank 1 |
119.60 | -9.7 | -5.8 | -13.2 | 7.6 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Sep 30, 11)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 4.77 | 5.36 |
| Reliance | Oil & Gas | 4.67 | 5.25 |
| WABCO India | Automotive | 4.46 | 5.01 |
| ONGC | Oil & Gas | 3.58 | 4.02 |
| Carborundum | Engineering | 3.48 | 3.91 |
| Rallis India | Chemicals | 2.90 | 3.26 |
| Cummins | Engineering | 2.67 | 3.00 |
| FAG Bearings | Engineering | 2.62 | 2.94 |
| Greaves Cotton | Engineering | 2.34 | 2.63 |
| Siemens | Engineering | 2.31 | 2.60 |
Sector Allocation (Sep 30, 11)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Engineering | 26.22 | 26.76 | 23.62 |
| Banking/Finance | 20.49 | 23.52 | 20.49 |
| Oil & Gas | 16.67 | 16.67 | 8.69 |
| Automotive | 7.58 | 8.18 | 6.43 |
| Chemicals | 5.32 | 5.32 | 4.09 |
| Utilities | 3.56 | 3.56 | 3.25 |
Asset Allocation (%)(Sep 30, 11)
| Equity | 92.76 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.25 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 23.55 |
| Top 10 | 37.98 |
| Sector | (%) |
|---|---|
| Top 3 | 63.38 |
News & Videos
News
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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