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Birla Sun Life Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
99.720 0.02 (0.02%)

NAV as on 24 Mar, 2017

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

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close AllIndian 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 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.0 184
3 mth 14.9 104
6 mth 5.7 75
1 year 33.8 24
2 year 13.5 31
3 year 34.4 32
5 year 33.9 7

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.8 9.1 14.0 -15.0 5.9
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

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 1.0 14.9 -2.6 23.3 13.5 34.4 33.9
Category avg 1.9 12.4 3.8 21.1 6.8 13.6 9.1
Difference of Fund returns and Category returns -0.9 2.5 -6.4 2.2 6.7 20.8 24.8
Best of category 7.5 25.7 18.9 43.6 25.4 76.8 27.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 16.8 5.1 23.5 5.5 14.8 13.4
Difference of Fund returns and Benchmark returns -1.4 -1.9 -7.7 -0.2 8.0 19.6 20.5
Birla Sun Life Equity Fund (D) Review by Crisil - Rating: 5 (Rank 1 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) 2,734.99 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.7.70 (Nov-30-2016) View Dividend History
Bonus N.A.
Fund Manager Anil Shah
View performance of schemes managed by the Fund Manager
Notes AllIndian 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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.7 2.7 20.6 25.6 22.1
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.3 5.8 30.2 19.6 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.3 5.0 21.2 23.6 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 12.0 3.4 22.2 27.0 --
Franklin India Prima Plus (G) Rank 3
7,912.19 15.0 4.4 19.8 22.3 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 208.52 4.95
Cairn India Oil & Gas 162.83 3.86
Tata Chemicals Chemicals 151.46 3.59
Dr Reddys Labs Pharmaceuticals 132.21 3.14
Maruti Suzuki Automotive 123.66 2.93
IndusInd Bank Banking/Finance 113.93 2.70
Vedanta Metals & Mining 109.60 2.60
Yes Bank Banking/Finance 108.95 2.59
Tata Comm Telecom 106.89 2.54
HCL Tech Technology 106.06 2.52

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 24.35 29.81 28.93
Pharmaceuticals 9.58 14.89 13.42
Oil & Gas 7.95 5.62 4.56
Chemicals 7.42 6.92 6.65
Automotive 6.69 9.13 9.02
Technology 5.98 7.48 6.47

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 87.99
Others 0.97
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 11.07

View All

Concentration

Holdings (%)
Top 5 18.47
Top 10 31.42
Sector (%)
Top 3 41.88

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