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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Diversified Equity
Below average performance in the category
The scheme is ranked 4 in Diversified Equity 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.9 | 41 |
| 3 mth | 2.1 | 44 |
| 6 mth | 7.0 | 37 |
| 1 year | 24.3 | 32 |
| 2 year | 5.3 | 39 |
| 3 year | 3.4 | 56 |
| 5 year | 3.6 | 50 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.3 | - | - | - | - |
| 2012 | 16.4 | -1.5 | 10.4 | 5.3 | 35.8 |
| 2011 | -10.2 | -2.7 | -10.9 | -8.5 | -29.8 |
| 2010 | -0.4 | 1.0 | 13.8 | -3.1 | 13.4 |
| 2009 | -8.4 | 53.2 | 17.8 | 8.4 | 84.5 |
| 2008 | -30.8 | -15.6 | -2.1 | -22.0 | -56.8 |
* 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 | 5.9 | 2.1 | 7.0 | 24.3 | 5.3 | 3.4 | 3.6 |
| Category avg | 5.4 | 1.9 | 5.4 | 20.0 | 4.7 | 4.5 | 4.1 |
| Difference of Fund returns and Category returns | 0.5 | 0.2 | 1.6 | 4.3 | 0.6 | -1.1 | -0.5 |
| Best of category | 8.7 | 7.2 | 14.7 | 35.4 | 18.2 | 15.8 | 15.4 |
| Worst of category | -3.7 | -7.3 | -11.4 | -2.6 | -9.9 | -6.1 | -13.1 |
| Benchmark returns # | 8.5 | 4.1 | 9.8 | 25.6 | 5.2 | 5.0 | 3.0 |
| Difference of Fund returns and Benchmark returns | -2.6 | -2.0 | -2.8 | -1.3 | 0.1 | -1.6 | 0.6 |
Investment Objective
An open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Aug 27, 1998 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 712.16 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anil Shah 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 | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 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 (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 3.5 | 9.6 | 24.1 | 7.2 | 11.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.8 | 0.8 | 17.5 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 2.5 | 5.7 | 24.8 | 11.3 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.1 | 3.6 | 15.5 | 6.5 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.3 | 8.9 | 22.1 | 3.5 | 4.2 |
| * Returns over 1 year are Annualised | More Ā» | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 55.86 | 8.23 |
| Cairn India | Oil & Gas | 31.20 | 4.60 |
| Aurobindo Pharm | Pharmaceuticals | 22.91 | 3.38 |
| Reliance | Oil & Gas | 22.86 | 3.37 |
| Larsen | Engineering | 22.68 | 3.34 |
| HCL Tech | Technology | 21.64 | 3.19 |
| ITC | Tobacco | 21.38 | 3.15 |
| Hind Zinc | Metals & Mining | 18.48 | 2.72 |
| LIC Housing Fin | Banking/Finance | 17.97 | 2.65 |
| NTPC | Utilities | 16.05 | 2.37 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.45 | 27.16 | 20.14 |
| Engineering | 11.20 | 11.40 | 7.99 |
| Technology | 9.09 | 10.80 | 8.11 |
| Oil & Gas | 8.81 | 9.71 | 6.00 |
| Pharmaceuticals | 8.35 | 10.99 | 7.71 |
| Automotive | 6.00 | 9.34 | 5.27 |
| Equity | 94.35 |
| Others | 0.10 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.50 |
| Holdings | (%) |
|---|---|
| Top 5 | 22.92 |
| Top 10 | 37.00 |
| Sector | (%) |
|---|---|
| Top 3 | 46.74 |
Birla SL MF to step up equity exposure to expand reach
May 05, 2013 at 12:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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