Fund Family Birla Sun Life Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.3 | 61 |
| 3 mth | -1.3 | 8 |
| 6 mth | - | 76 |
| 1 year | -6.0 | 36 |
| 2 year | 0.3 | 37 |
| 3 year | 12.2 | 27 |
| 5 year | 4.8 | 37 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.0 | - | - | - | - |
| 2011 | -12.2 | 4.4 | -7.9 | -10.7 | -24.6 |
| 2010 | -0.9 | 9.2 | 16.1 | -4.3 | 22.4 |
| 2009 | -3.7 | 41.0 | 26.2 | 8.9 | 90.1 |
| 2008 | -28.1 | -11.0 | 2.4 | -22.0 | -50.7 |
| 2007 | -4.1 | 13.6 | 5.2 | 22.0 | 37.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.3 | -1.3 | -- | -6.0 | 0.3 | 12.2 | 4.8 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -0.7 | 3.3 | -- | 1.4 | 0.4 | 3.6 | 1.8 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 0.4 | 5.0 | -- | 3.5 | 1.1 | 6.6 | 2.0 |
Investment Objective
A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity,focusing on investing in businesses that are driven by Indias large population and inherent consumption patterns. The focus of the scheme will be in the consumer and healthcare sectors. The secondary objective is income generation and distribution of dividend.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 15, 2000 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 35.09 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ajay Garg 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load of 0.50% if redeemed/switch-out of units within 7 days from the date of allotment. |
| 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More Ā» | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC | Banking/Finance | - | 5.34 |
| GlaxoSmithKline | Pharmaceuticals | - | 4.39 |
| ING Vysya Bank | Banking/Finance | - | 3.73 |
| Pfizer | Pharmaceuticals | - | 3.70 |
| Shoppers Stop | Retail & Real Estate | - | 3.63 |
| Mah and Mah | Automotive | - | 3.63 |
| Bata India | Cons NonDurable | - | 3.59 |
| Jet Airways | Services | - | 3.44 |
| Wyeth | Pharmaceuticals | - | 3.34 |
| Tata Motors | Automotive | - | 3.24 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.24 | 23.55 | 15.60 |
| Pharmaceuticals | 19.36 | 19.36 | 16.28 |
| Automotive | 13.62 | 14.93 | 8.22 |
| Food & Beverage | 11.28 | 12.39 | 8.59 |
| Cons NonDurable | 6.79 | 7.21 | 1.95 |
| Chemicals | 6.33 | 7.84 | 5.16 |
| Equity | 98.75 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.22 |
| Holdings | (%) |
|---|---|
| Top 5 | 20.79 |
| Top 10 | 38.03 |
| Sector | (%) |
|---|---|
| Top 3 | 54.22 |
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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