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Birla Sun Life Equity Fund (D) SET SMS ALERT

70.560
0.89 (1.28%)
NAV as on Apr-17-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil. 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 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:
 
View Historic Graph From     To     

Returns (NAV as on Apr-17-2014)

Period Returns (%) Rank #
1 mth 6.8 38
3 mth 11.4 31
6 mth 20.7 22
1 year 27.2 22
2 year 17.3 12
3 year 7.7 29
5 year 18.2 32

# Moneycontrol Rank within 166 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.6 - - - -
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
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 6.8 11.4 20.7 27.2 17.3 7.7 18.2
Category avg 4.9 8.5 14.0 18.3 6.2 3.1 7.7
Difference of Fund returns and Category returns 1.9 2.9 6.7 8.9 11.1 4.6 10.5
Best of category 10.4 17.2 26.2 52.0 32.1 17.9 26.8
Worst of category 1.7 2.1 5.3 -1.3 -4.8 -7.3 -2.8
Benchmark returns # 5.0 9.0 13.5 18.4 12.1 4.8 15.8
Difference of Fund returns and Benchmark returns 1.8 2.4 7.2 8.8 5.2 2.9 2.4
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) 638.97 (Dec-31-2013)
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 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 1.50%
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 4
9,590.31 14.1 23.9 23.0 6.7 22.2
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.9 22.6 19.3 11.8 26.8
Reliance Growth Fund - RP (G) Rank 4
4,159.56 8.3 17.4 18.6 4.5 17.3
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.9 17.3 33.7 11.5 22.4
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.9 17.3 33.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Tech Mahindra Technology 44.04 6.80
Larsen Engineering 32.58 5.03
ICICI Bank Banking/Finance 29.41 4.54
HDFC Bank Banking/Finance 23.77 3.67
IndusInd Bank Banking/Finance 23.71 3.66
Lupin Pharmaceuticals 21.96 3.39
Cairn India Oil & Gas 18.85 2.91
Strides Arcolab Pharmaceuticals 18.59 2.87
HCL Tech Technology 17.49 2.70
Sesa Sterlite Metals & Mining 16.91 2.61

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.77 27.77 19.39
Technology 14.02 17.67 9.09
Engineering 10.04 11.20 5.87
Pharmaceuticals 8.76 12.14 8.35
Metals & Mining 6.77 7.50 4.54
Automotive 5.92 10.30 5.46

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 94.46
Others 0.06
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.53

View All

Concentration

Holdings (%)
Top 5 23.70
Top 10 38.18
Sector (%)
Top 3 51.83

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