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Aditya Birla Sun Life Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
114.500 0.15 (0.13%)

NAV as on 17 Oct, 2017

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Jun 2017) down from Rank 1 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 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 17 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.4 158
3 mth 4.5 82
6 mth 12.6 68
1 year 20.2 97
2 year 20.2 38
3 year 19.3 36
5 year 22.2 9

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.5 4.3 3.7 - -
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 0.4 4.5 12.6 20.2 20.2 19.3 22.2
Category avg 0.9 3.1 8.7 16.5 13.4 11.1 9.8
Difference of Fund returns and Category returns -0.5 1.4 3.9 3.7 6.8 8.2 12.4
Best of category 7.5 16.9 21.3 33.2 27.4 27.1 28.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 0.3 4.4 12.2 18.5 13.2 11.6 14.0
Difference of Fund returns and Benchmark returns 0.1 0.1 0.4 1.7 7.0 7.7 8.2
Aditya 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) 5,529.93 (Sep-30-2017)
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 4
14,542.94 2.4 5.6 12.3 12.9 21.0
HDFC Equity Fund (G) Rank 3
14,575.34 -0.3 8.3 18.4 11.0 16.5
ICICI Pru Value Discovery - DP (G) Rank 4
2,695.17 2.6 6.2 13.6 14.2 --
Franklin India Prima Plus (G) Rank 3
9,426.19 2.5 9.3 16.9 15.3 19.2
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 6.2 11.9 29.1 25.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 341.20 6.17
ICICI Bank Banking/Finance 268.20 4.85
Vedanta Metals & Mining 231.70 4.19
Maruti Suzuki Automotive 167.56 3.03
IndusInd Bank Banking/Finance 153.73 2.78
ITC Tobacco 152.07 2.75
Tata Comm Telecom 146.54 2.65
Bajaj Finance Banking/Finance 144.33 2.61
Dabur India Cons NonDurable 143.23 2.59
HDFC Banking/Finance 133.82 2.42

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.76 0.00 0.00
Automotive 7.93 0.00 0.00
Metals & Mining 7.30 0.00 0.00
Chemicals 5.70 0.00 0.00
Technology 4.70 0.00 0.00
Cons NonDurable 4.55 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 88.16
Others 11.89
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call -0.06

View All

Concentration

Holdings (%)
Top 5 21.02
Top 10 34.04
Sector (%)
Top 3 44.99

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