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Birla Sun Life Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
98.220 0.35 (0.36%)

NAV as on 25 Aug, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2016) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close 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.
Benchmark Index:
 
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Returns (NAV as on 25 Aug, 2016)

Period Returns (%) Rank #
1 mth 4.1 24
3 mth 15.7 48
6 mth 35.9 18
1 year 18.6 32
2 year 15.7 49
3 year 33.0 20
5 year 20.2 9

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.8 - - - -
2015 1.1 -3.5 -0.3 -11.1 -11.7
2014 1.6 29.0 2.2 3.6 39.6
2013 -13.6 -0.6 -1.0 15.6 1.0
2012 16.5 -1.5 4.9 5.3 29.0
2011 -10.2 -7.2 -10.9 -8.5 -33.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 4.1 15.7 35.9 18.6 15.7 33.0 20.2
Category avg 1.6 11.3 24.6 9.9 8.9 15.6 9.0
Difference of Fund returns and Category returns 2.5 4.4 11.3 8.7 6.8 17.4 11.2
Best of category 7.5 20.8 43.5 33.3 36.7 42.4 26.3
Worst of category -4.6 -4.8 -18.5 -19.0 -7.5 -1.7 0.3
Benchmark returns # 0.4 10.4 25.7 11.0 7.1 19.3 13.0
Difference of Fund returns and Benchmark returns 3.7 5.3 10.2 7.6 8.6 13.7 7.2
Birla Sun Life Equity Fund (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 27, 1998
Benchmark S&P BSE 200
Asset Size (Rs cr) 2,095.86 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.10.00 (Nov-30-2015) 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.

Load Details

Entry Load N.A
Exit Load 1.00%
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. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 15.1 36.9 11.2 27.0 --
ICICI Pru Value Discovery - DP (G) Not Ranked
1,332.83 11.7 27.6 12.0 37.2 --
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 11.4 26.8 10.7 35.8 23.5
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 12.4 25.0 3.8 26.4 18.1
Reliance Equity Oppor - IP (G) Not Ranked
8.13 12.4 25.1 4.0 26.7 18.3
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 186.93 6.80
Maruti Suzuki Automotive 104.10 3.79
IndusInd Bank Banking/Finance 102.87 3.74
Tata Chemicals Chemicals 102.82 3.74
Yes Bank Banking/Finance 100.82 3.67
Cairn India Oil & Gas 99.94 3.63
HCL Tech Technology 99.82 3.63
Sun Pharma Pharmaceuticals 91.29 3.32
Kotak Mahindra Banking/Finance 85.71 3.12
Tata Comm Telecom 73.93 2.69

Full Portfolio

Sector AllocationĀ (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.29 29.81 26.68
Pharmaceuticals 10.63 15.05 10.46
Automotive 9.77 10.52 8.41
Chemicals 7.11 6.92 6.13
Technology 5.58 11.09 6.47
Oil & Gas 5.41 5.62 2.56

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 91.04
Others 0.77
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.21

View All

Concentration

Holdings (%)
Top 5 21.74
Top 10 38.13
Sector (%)
Top 3 50.69

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