SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Birla Sun Life Mutual Fund > Birla Sun Life Equity Fund (D)

Birla Sun Life Equity Fund (D) SET SMS ALERT

90.450
0.32 (0.36%)
NAV as on Jul-22-2014
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Jul-22-2014)

Period Returns (%) Rank #
1 mth 4.4 56
3 mth 26.1 10
6 mth 41.8 15
1 year 61.0 13
2 year 35.0 5
3 year 17.6 9
5 year 15.8 26

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.6 29.0 - - -
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
2009 -8.4 53.2 17.8 1.4 72.5

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 4.4 26.1 41.8 61.0 35.0 17.6 15.8
Category avg 3.8 18.5 27.7 37.9 11.4 5.8 5.7
Difference of Fund returns and Category returns 0.6 7.6 14.1 23.1 23.6 11.8 10.1
Best of category 12.1 37.3 50.0 68.2 44.8 24.4 23.7
Worst of category -1.2 6.4 12.6 18.5 10.0 -0.3 -5.2
Benchmark returns # 3.5 15.8 25.4 32.1 23.4 10.9 11.9
Difference of Fund returns and Benchmark returns 0.9 10.3 16.4 28.9 11.6 6.7 3.9
Birla Sun Life Equity Fund (D) Review by Crisil - Rating: 4 (Rank 2 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) 785.91 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.4.00 (Mar-21-2014) 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 (G) Rank 3
11,768.95 21.6 39.7 56.3 14.2 18.3
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 21.0 33.1 53.4 17.7 23.7
Reliance Growth Fund - RP (G) Rank 4
4,416.90 23.5 34.0 51.1 12.8 14.1
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 15.8 26.3 50.2 15.8 18.4
Reliance RSF - Equity (G) Rank 4
2,274.47 24.4 34.4 46.0 12.5 14.6
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 43.30 5.51
Larsen Engineering 43.30 5.51
HDFC Bank Banking/Finance 40.95 5.21
Strides Arcolab Pharmaceuticals 26.33 3.35
Wipro Technology 25.54 3.25
Lupin Pharmaceuticals 24.13 3.07
Maruti Suzuki Automotive 23.73 3.02
HCL Tech Technology 23.66 3.01
Sesa Sterlite Metals & Mining 22.48 2.86
IndusInd Bank Banking/Finance 22.40 2.85

Full Portfolio

Sector AllocationĀ (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.53 28.47 19.39
Engineering 10.33 11.36 5.87
Technology 9.88 17.67 9.88
Pharmaceuticals 9.67 12.14 8.67
Metals & Mining 9.55 12.04 4.56
Automotive 5.36 10.30 3.75

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 91.75
Others 0.62
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.64

View All

Concentration

Holdings (%)
Top 5 22.83
Top 10 37.64
Sector (%)
Top 3 46.74

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.