MARKET RADAR
SENSEX     NIFTY      Refresh
You are here : Moneycontrol > Mutual Funds > Index > Birla Sun Life Mutual Fund > Birla Sun Life Index Fund (G)

Birla Sun Life Index Fund (G) SET SMS ALERT

56.787
0.35 (0.62%)
NAV as on Jun-18-2013

Fund Family Birla Sun Life Mutual Fund

Fund Class Index

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Index category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jun-18-2013)

Period Returns (%) Rank #
1 mth -5.2 31
3 mth 1.3 29
6 mth -2.1 23
1 year 13.3 29
2 year 4.6 26
3 year 2.1 23
5 year 4.7 11

# Moneycontrol Rank within 33 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -4.7 - - - -
2012 13.8 -0.4 7.9 2.6 26.6
2011 -5.6 -3.3 -12.2 -5.1 -25.7
2010 - 0.8 14.9 -0.6 16.9
2009 - 39.6 17.3 2.0 71.1
2008 -23.9 -15.9 1.3 -25.4 -52.9

View where it stands within its peers

* Returns over 1 year are Annualised

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 -5.2 1.3 -2.1 13.3 4.6 2.1 4.7
Category avg -5.0 1.8 -1.9 14.6 4.7 2.1 2.7
Difference of Fund returns and Category returns -0.2 -0.5 -0.2 -1.3 -0.1 0.0 2.0
Best of category -4.2 4.8 -0.2 24.3 7.1 4.3 9.7
Worst of category -5.6 -0.1 -4.7 7.3 3.1 0.9 3.8
Benchmark returns # -5.4 1.3 -1.8 14.1 5.2 2.8 5.3
Difference of Fund returns and Benchmark returns 0.2 0.0 -0.3 -0.8 -0.6 -0.7 -0.6
Birla Sun Life Index Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 26.74 (Mar-30-2013)
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 0.50%
Load Comments Exit Load of 0.50% for redemption /switch out of units within 7 days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 91 22 66928000, 91 22 66928001
Fax No. 91 22 66928110
Email connect@birlasunlife.com
Website http://www.birlasunlife.com

Peer Comparison

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
GS Nifty BeES Rank 2
482.21 1.7 -2.6 13.8 2.8 5.1
Franklin (I) Index - NSE (G) Rank 3
137.17 1.5 -1.9 14.0 2.8 5.2
UTI Nifty Index Fund (G) Rank 4
151.18 1.4 -2.0 14.3 2.8 5.0
IDBI Nifty Index Fund (G) Rank 3
122.71 1.4 -1.8 14.0 3.1 --
GS Junior BeES Not Ranked
88.12 4.2 -3.4 24.2 2.3 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 1.88 7.59
HDFC Banking/Finance 1.39 5.62
ICICI Bank Banking/Finance 1.35 5.43
Reliance Oil & Gas 1.34 5.40
HDFC Bank Banking/Finance 1.30 5.24
Infosys Technology 1.18 4.75
TCS Technology 0.77 3.12
Larsen Engineering 0.77 3.09
HUL Cons NonDurable 0.62 2.48
ONGC Oil & Gas 0.59 2.37

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 23.98 27.04 20.77
Oil & Gas 9.43 11.81 9.43
Technology 8.67 13.10 8.67
Tobacco 7.59 8.34 6.64
Automotive 6.62 7.67 5.97
Pharmaceuticals 4.42 4.92 3.39

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 78.48
Others 20.94
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.57

View All

Concentration

Holdings (%)
Top 5 29.28
Top 10 45.09
Sector (%)
Top 3 42.08

News & Videos

Messages & Community