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Birla Sun Life Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
100.950 1.9 (1.92%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on 27 Feb, 2015)

Period Returns (%) Rank #
1 mth -0.1 61
3 mth 3.7 59
6 mth 10.9 79
1 year 20.8 29
2 year 12.8 22
3 year 11.0 10
5 year 9.4 37

# Moneycontrol Rank within 234 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.6 29.0 2.2 3.6 -
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
2010 -7.0 1.0 13.8 -8.9 -0.6

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 -0.1 3.7 10.9 20.8 12.8 11.0 9.4
Category avg -0.6 4.3 13.7 43.4 22.2 15.1 9.2
Difference of Fund returns and Category returns 0.5 -0.6 -2.8 -22.6 -9.4 -4.1 0.2
Best of category 7.5 12.4 35.4 90.7 51.0 36.9 25.4
Worst of category -9.3 -5.7 -7.0 15.3 13.0 4.8 -6.7
Benchmark returns # -0.4 5.3 13.2 46.6 24.7 19.6 11.6
Difference of Fund returns and Benchmark returns 0.3 -1.6 -2.3 -25.8 -11.9 -8.6 -2.2
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) 1,503.84 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend Rs.4.50 (Oct-16-2014) 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 1.50%
Load Comments Exit Load of 1.50% for redemption/switch-out of units within 365 days from the date of allotment of applicable NAV and exit load of 1% for redemption / switch-out of units after 365 days but within 540 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
1,862.94 -1.0 10.1 59.6 -- --
Reliance Equity Oppor - RP (G) Rank 2
9,250.33 3.8 22.2 67.1 29.2 21.7
HDFC Equity Fund (G) Rank 4
15,432.08 -1.2 9.7 58.4 22.3 16.1
Reliance Equity Oppor -Direct (G) Not Ranked
497.80 4.0 22.6 68.4 -- --
Reliance Equity Oppor - IP (G) Not Ranked
8.40 3.9 22.3 67.5 29.4 -6.7
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 113.12 5.83
Maruti Suzuki Automotive 101.21 5.22
Tata Chemicals Chemicals 86.76 4.47
Tata Motors Automotive 84.85 4.38
ITC Tobacco 74.76 3.86
HCL Tech Technology 71.67 3.70
ICICI Bank Banking/Finance 70.70 3.65
Wipro Technology 59.62 3.07
Axis Bank Banking/Finance 51.94 2.68
Lupin Pharmaceuticals 47.56 2.45

Full Portfolio

Sector AllocationĀ (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.18 31.65 25.57
Automotive 14.82 14.82 3.75
Technology 10.32 14.85 9.88
Pharmaceuticals 6.68 11.31 5.09
Chemicals 6.24 6.24 0.42
Tobacco 3.86 3.86 0.73

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 93.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.46

View All

Concentration

Holdings (%)
Top 5 23.76
Top 10 39.31
Sector (%)
Top 3 55.32

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