NAV as on 19 Dec, 2014
Scheme Risk Grade
Good performance in the category
The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2014) 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.
|Period||Returns (%)||Rank #|
# Moneycontrol Rank within 148 Large Cap Schemes.
|Year||Qtr 1||Qtr 2||Qtr 3||Qtr 4||Annual|
Fund returns v/s Category average (Large Cap)
|1 mth (%)||3 mth (%)||6 mth (%)||1 yr (%)||2 yr (%)||3 yr (%)||5yr (%)|
|Difference of Fund returns and Category returns||-0.3||1.2||0.9||5.0||5.1||17.1||9.5|
|Best of category||1.7||7.8||26.2||67.8||27.8||34.2||17.7|
|Worst of category||-2.8||-2.1||3.5||16.3||8.5||10.9||4.3|
|Benchmark returns #||-1.8||1.9||10.0||37.0||17.9||22.2||10.2|
|Difference of Fund returns and Benchmark returns||0.2||2.2||4.5||6.6||6.8||6.8||4.9|
An open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200.
|Launch date||Aug 30, 2002|
|Benchmark||S&P BSE 200|
|Asset Size (Rs cr)||6,054.47 (Sep-30-2014)|
|Last Dividend||N.A. View Dividend History|
|Fund Manager||Mahesh Patil
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 Comments||Exit Load of 1% if redeemed within 365 Days from the date of allotment.|
|Large Cap||Crisil Rank||Assets (Rs.cr)
|3mth (%)||6mth (%)||1yr (%)||3yr (%)||5yr (%)|
|HDFC Top 200 Fund (G)||Rank 4
|HDFC Top 200 Fund - Direct (G)||Not Ranked
|ICICI Pru Focused. Blue -Direct (G)||Not Ranked
|ICICI Pru Focused Bluechip Eqty (G)||Rank 3
|ICICI Pru Focused Bluechip Eqty-IO||Not Ranked
|* Returns over 1 year are Annualised||More Ā»|
|No Holdings Data Available|
|No Sector Data Available|
|Cash / Call||1.79|
BSLAMC has now taken over the rights to manage the schemes and investor accounts from IIMIPL as inve ...
Oct 27, 2014 at 17:48 | Source: PTI
The country's 44 fund houses together had an average AUM (Asset Under Management) of Rs 7,93,331 cro ...
Jan 02, 2014 at 16:20 | Source: PTI
Birla Sun Life Mutual Fund announces dividend under two schemes, for which the record date is Novemb ...
Nov 25, 2013 at 19:54 | Source: Moneycontrol.com
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