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Birla Sun Life Index Fund (G)

PLAN: OPTIONS:
97.910 0.04 (0.04%)

NAV as on 25 Jul, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Index category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 25 Jul, 2017)

Period Returns (%) Rank #
1 mth 4.2 49
3 mth 7.7 35
6 mth 16.3 57
1 year 15.2 60
2 year 8.2 51
3 year 8.7 43
5 year 14.3 20

# Moneycontrol Rank within Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 11.9 3.3 - - -
2016 -2.5 7.6 3.2 -6.6 2.8
2015 2.9 -2.5 -5.9 -0.2 -3.8
2014 6.2 12.7 4.7 4.0 30.7
2013 -4.7 2.5 -2.2 9.0 6.4
2012 13.8 -0.4 7.9 2.6 26.6

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 (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.2 7.7 16.3 15.2 8.2 8.7 14.3
Category avg 3.7 6.6 15.3 16.7 8.1 7.2 8.1
Difference of Fund returns and Category returns 0.5 1.1 1.0 -1.5 0.1 1.5 6.2
Best of category 8.0 11.6 27.4 33.9 21.5 20.5 23.2
Worst of category -3.8 -9.9 -3.4 6.4 1.1 0.8 4.8
Benchmark returns # 5.4 7.2 16.0 16.6 9.5 8.9 14.7
Difference of Fund returns and Benchmark returns -1.2 0.5 0.3 -1.4 -1.3 -0.2 -0.4
Birla Sun Life Index Fund (G) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

An open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 17, 2002
Benchmark NIFTY 50
Asset Size (Rs cr) 35.61 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ajay Garg
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
14,403.02 7.9 15.9 16.5 -- --
SBI - ETF Sensex Rank 4
4,359.90 8.3 16.3 15.6 9.2 --
CPSE Exchange Traded Fund Not Ranked
5,695.80 -9.9 -3.2 18.9 2.5 --
Kotak Banking ETF Not Ranked
2,783.11 11.6 27.4 31.4 -- --
Reliance ETF Bank BeES Not Ranked
1,478.04 11.6 27.3 31.1 17.4 19.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.32 6.64
ITC Tobacco 1.91 5.46
HDFC Banking/Finance 1.77 5.08
Reliance Oil & Gas 1.58 4.54
Infosys Technology 1.29 3.71
ICICI Bank Banking/Finance 1.29 3.69
Larsen Engineering 0.96 2.75
TCS Technology 0.87 2.49
SBI Banking/Finance 0.80 2.30
Kotak Mahindra Banking/Finance 0.80 2.30

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.28 0.00 0.00
Technology 8.28 0.00 0.00
Automotive 7.86 0.00 0.00
Oil & Gas 7.32 0.00 0.00
Tobacco 5.46 0.00 0.00
Engineering 3.33 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 71.67
Others 9.21
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 19.10

View All

Concentration

Holdings (%)
Top 5 25.43
Top 10 38.96
Sector (%)
Top 3 41.42

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