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Birla Sun Life Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
95.260 0.16 (0.17%)

NAV as on 29 Jul, 2016

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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2016) rank unchanged from 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:
 
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Returns (NAV as on 29 Jul, 2016)

Period Returns (%) Rank #
1 mth 7.2 17
3 mth 12.9 82
6 mth 20.5 29
1 year 9.0 36
2 year 14.3 82
3 year 30.4 23
5 year 16.5 14

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.8 - - - -
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
2011 -10.2 -7.2 -10.9 -8.5 -33.1

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 7.2 12.9 20.5 9.0 14.3 30.4 16.5
Category avg 4.4 10.3 13.3 2.9 8.9 14.9 7.9
Difference of Fund returns and Category returns 2.8 2.6 7.2 6.1 5.4 15.5 8.6
Best of category 8.4 18.3 30.2 22.5 28.3 39.2 22.8
Worst of category -4.6 -4.8 -18.5 -20.2 -8.5 -1.7 -2.5
Benchmark returns # 6.2 11.2 15.7 4.8 8.0 16.9 10.3
Difference of Fund returns and Benchmark returns 1.0 1.7 4.8 4.2 6.3 13.5 6.2
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) 2,095.86 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.10.00 (Nov-30-2015) 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 1.00%
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
10,761.91 10.9 16.8 5.5 36.0 20.4
HDFC Equity Fund (G) Rank 5
12,066.46 13.7 20.7 2.7 24.2 11.8
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 10.3 9.4 -2.3 25.1 15.1
Franklin India Prima Plus (G) Rank 2
6,557.26 9.2 15.2 5.6 27.1 16.6
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 144.20 6.88
IndusInd Bank Banking/Finance 79.43 3.79
HCL Tech Technology 79.22 3.78
Tata Chemicals Chemicals 76.71 3.66
Yes Bank Banking/Finance 75.03 3.58
Maruti Suzuki Automotive 74.82 3.57
Kotak Mahindra Banking/Finance 70.00 3.34
Sun Pharma Pharmaceuticals 68.53 3.27
Tata Comm Telecom 65.81 3.14
ITC Tobacco 61.62 2.94

Full Portfolio

Sector AllocationĀ (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.19 29.81 26.68
Pharmaceuticals 11.50 15.05 10.46
Automotive 9.24 10.52 8.41
Chemicals 6.24 6.92 6.13
Technology 6.06 11.09 6.47
Oil & Gas 4.50 5.62 0.37

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 94.23
Others 0.62
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.09

View All

Concentration

Holdings (%)
Top 5 21.69
Top 10 37.95
Sector (%)
Top 3 50.93

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