Aditya Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan (G)
NAV as on 02 Aug, 2012
CRISIL MF RANK
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Investment Info
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 02 Aug, 2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 42 |
| 3 mth | - | 41 |
| 6 mth | - | 27 |
| 1 year | - | 23 |
| 2 year | - | 5 |
| 3 year | - | 1 |
| 5 year | - | 1 |
# Moneycontrol Rank within 37 Capital Protection Funds Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.4 | 0.3 | -0.1 | - | 4.2 |
| 2011 | -0.8 | 1.3 | -0.7 | 0.1 | 0.6 |
| 2010 | 0.6 | 2.8 | 1.5 | -0.3 | 5.0 |
| 2009 | 1.1 | 4.6 | 2.4 | 2.7 | 12.7 |
| 2008 | -5.7 | -2.8 | 0.8 | 4.0 | -4.5 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Capital Protection Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 0.7 | -0.1 | 2.2 | 6.0 | 6.4 | 3.8 | 0.4 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 3.6 | 1.9 | 7.2 | 13.9 | 11.6 | 8.8 | 7.5 |
| Worst of category | -0.7 | -3.7 | 0.6 | 2.8 | 5.4 | 4.0 | 7.5 |
Investment Info
Investment Objective
Birla Sun Life Capital Protection Oriented Fund is a capital protection oriented Scheme with an objective to seek capital protection by investing in high quality fixed income securities maturing in line with the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments.
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 07, 2007 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 5.19 (Sep-30-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Satyabrata Mohanty/Naysar Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 022 4356 8000 |
| Fax No. | 022 43568110/ 8111 |
| connect@birlasunlife.com | |
| Website | http://www.mutualfund.birlasunlife.com |
Peer Comparison
| Capital Protection Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Axis CPOF - Sr5 (42 Months) (G) | Not Ranked |
54.88 | -3.7 | 2.1 | 10.3 | 4.0 | 7.5 |
| Kotak CPO Scheme - SrI - Direct (G) | Not Ranked |
0.33 | 1.1 | 2.6 | 7.2 | -- | -- |
| Kotak CPO Scheme - SrI - Regular (G) | Not Ranked |
193.86 | 1.0 | 2.3 | 6.6 | -- | -- |
| ABSL CPOF Sr-22 (1100D)-DP (G) | Not Ranked |
0.03 | 1.0 | 2.0 | 5.5 | 6.9 | -- |
| ABSL CPOF Sr-22 (1100D)-RP (G) | Not Ranked |
5.64 | 0.9 | 1.6 | 4.3 | 5.6 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jan 31, 08)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Jan 31, 08)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
What makes award-winning Birla Sun Life MNC fund tick
Fundamentals justify market at current levels and the market needs to consolidate now, says Mahesh P ...
Mar 17, 2016 at 16:42 | Source: CNBC-TV18
-
Bull market correction on; time to invest for long-term: Pros
Long-term investors should be looking at opportunities rather than being worried about what is happe ...
Jan 16, 2016 at 15:28 | Source: CNBC-TV18
-
See no redemptions from DIIs; India story intact: Birla Sun
According to Sashi Krishnan, CIO, Birla Sun Life Insurance, there are signs of pick up in investment ...
Dec 09, 2015 at 12:20 | Source: CNBC-TV18
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