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Birla Sun Life Equity Fund (D) SET SMS ALERT

87.930
0.87 (1.00%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 2 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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.5 56
3 mth 2.4 146
6 mth 29.1 60
1 year 56.8 28
2 year 28.4 7
3 year 23.4 11
5 year 13.0 34

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.6 29.0 2.2 - -
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 0.5 2.4 29.1 56.8 28.4 23.4 13.0
Category avg -0.2 5.3 23.6 38.0 9.6 8.0 4.7
Difference of Fund returns and Category returns 0.7 -2.9 5.5 18.8 18.8 15.4 8.3
Best of category 7.5 13.3 40.7 69.5 46.6 35.1 21.4
Worst of category -14.6 -21.7 6.7 9.9 8.2 4.5 -7.2
Benchmark returns # 0.2 3.3 19.5 33.8 19.2 16.6 9.4
Difference of Fund returns and Benchmark returns 0.3 -0.9 9.6 23.0 9.2 6.8 3.6
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) 1,147.65 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.4.50 (Oct-16-2014) 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 1.50%
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 3
14,114.11 4.7 28.2 59.8 21.7 15.4
Reliance Equity Oppor - RP (G) Rank 2
7,603.88 9.6 32.7 64.2 25.8 21.0
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 4.6 21.5 42.6 22.2 16.2
Reliance Growth Fund - RP (G) Rank 3
4,862.48 7.6 33.1 55.9 20.1 12.3
Reliance Vision Fund - RP (G) Rank 3
3,039.93 7.8 34.5 64.5 19.1 11.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 79.53 6.93
HCL Tech Technology 64.15 5.59
Wipro Technology 53.37 4.65
Maruti Suzuki Automotive 48.20 4.20
ICICI Bank Banking/Finance 41.54 3.62
Tata Chemicals Chemicals 41.54 3.62
Larsen Engineering 35.69 3.11
Lupin Pharmaceuticals 34.66 3.02
United Spirits Food & Beverage 33.97 2.96
Strides Arcolab Pharmaceuticals 29.61 2.58

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.57 28.47 19.99
Automotive 12.45 12.45 3.75
Technology 11.81 17.67 9.88
Pharmaceuticals 6.63 12.14 6.63
Engineering 5.26 11.36 5.26
Chemicals 4.77 4.77 0.42

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 89.98
Others 1.37
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.67

View All

Concentration

Holdings (%)
Top 5 24.99
Top 10 40.28
Sector (%)
Top 3 49.83

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