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Birla Sun Life Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
93.610 0.64 (0.69%)

NAV as on 18 Jan, 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 Sep 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 5.5 24
3 mth -3.1 137
6 mth 10.7 15
1 year 33.0 4
2 year 10.9 24
3 year 36.9 28
5 year 38.4 8

# Moneycontrol Rank within 268 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

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 5.5 -10.7 2.0 22.6 10.9 36.9 38.4
Category avg 3.0 -1.9 2.7 14.3 3.6 12.8 9.1
Difference of Fund returns and Category returns 2.5 -8.8 -0.7 8.3 7.3 24.1 29.3
Best of category 7.5 16.9 20.7 38.6 25.4 108.3 28.1
Worst of category -8.8 -11.2 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.0 -1.9 0.6 17.1 1.2 13.3 12.7
Difference of Fund returns and Benchmark returns 1.5 -8.8 1.4 5.5 9.7 23.6 25.7
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 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 3
12,934.99 -2.7 0.1 18.8 26.9 23.2
HDFC Equity Fund (G) Rank 4
12,463.44 -1.8 5.3 26.2 19.0 16.3
Reliance Equity Oppor -Direct (G) Not Ranked
998.24 -4.9 -0.5 9.1 17.6 --
Franklin India Prima Plus (G) Rank 2
7,912.19 -3.6 -0.3 17.6 21.8 18.7
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 (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 150.15 5.49
Cairn India Oil & Gas 105.02 3.84
HCL Tech Technology 99.28 3.63
Maruti Suzuki Automotive 92.17 3.37
Kotak Mahindra Banking/Finance 91.08 3.33
Yes Bank Banking/Finance 89.43 3.27
IndusInd Bank Banking/Finance 89.16 3.26
Dr Reddys Labs Pharmaceuticals 88.89 3.25
Tata Chemicals Chemicals 85.61 3.13
ITC Tobacco 82.32 3.01

Full Portfolio

Sector AllocationĀ (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.09 29.81 26.68
Pharmaceuticals 9.59 15.05 13.42
Technology 6.82 10.14 6.47
Automotive 6.41 10.52 9.02
Chemicals 6.17 6.92 6.31
Oil & Gas 5.03 5.62 4.56

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 88.64
Others 1.28
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 10.04

View All

Concentration

Holdings (%)
Top 5 19.66
Top 10 35.58
Sector (%)
Top 3 45.50

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