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Birla Sun Life Buy India Fund (G)

37.080
0.1 (0.27%)
NAV as on May-25-2012

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

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.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  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
# Benchmark Index: BSE-200

Investment Info

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 India’s 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.

Scheme details

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.

Load Details

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.

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
Email connect@birlasunlife.com
Website http://www.birlasunlife.com

Peer Comparison

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»

Portfolio

Top HoldingsĀ (Apr 30, 12)

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

Full Portfolio

Sector AllocationĀ (Apr 30, 12)

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

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 98.75
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.22

View All

Concentration

Holdings (%)
Top 5 20.79
Top 10 38.03
Sector (%)
Top 3 54.22

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