Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Index > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life Index Fund (D)

Aditya Birla Sun Life Index Fund (D)

PLAN: Regular OPTIONS: Dividend
12.135 0.05 (0.37%)

NAV as on 19 Apr, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Aditya Birla Sun Life Mutual Fund FUND CLASS : Index
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Index category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. 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 19 Apr, 2018)

Period Returns (%) Rank #
1 mth 4.5 19
3 mth -3.2 61
6 mth 3.1 56
1 year 15.8 55
2 year 17.9 61
3 year 6.6 51
5 year 62.3 39

# Moneycontrol Rank within Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.2 3.3 1.9 6.6 19.7
2016 -12.1 7.6 3.2 -6.6 -7.3
2015 -21.6 -2.5 -5.9 -20.7 -41.8
2014 1.3 12.7 4.7 -20.2 -4.3
2013 -13.1 2.5 -2.2 9.0 -3.0

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 (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -6.2 -13.1 -7.5 3.9 17.9 6.6 62.3
Category avg 3.1 -3.2 3.2 14.1 15.7 6.3 9.3
Difference of Fund returns and Category returns -9.3 -9.9 -10.7 -10.2 2.2 0.3 53.0
Best of category 7.6 1.1 8.9 33.0 34.4 18.0 73.5
Worst of category -1.7 -22.7 -4.1 -17.2 9.8 -7.9 -1.7
Benchmark returns # 4.7 -3.0 4.1 16.1 15.5 7.7 12.6
Difference of Fund returns and Benchmark returns -10.9 -10.1 -11.6 -12.2 2.4 -1.1 49.7
Aditya Birla Sun Life Index Fund (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Sep 17, 2002
Benchmark NIFTY 50
Asset Size (Rs cr) 41.04 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.34 (Mar-20-2018) 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
29,545.65 -3.8 2.7 16.2 -- --
SBI - ETF Sensex Rank 4
9,143.16 -4.5 4.2 16.7 8.1 14.7
CPSE Exchange Traded Fund Not Ranked
5,024.17 -7.4 -4.1 -5.3 3.5 --
Kotak Banking ETF Not Ranked
3,759.34 -6.7 3.2 17.1 11.8 --
Reliance ETF Bank BeES Not Ranked
2,450.37 -6.7 3.3 17.1 11.6 15.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.50 8.53
Reliance Oil & Gas 2.76 6.73
HDFC Banking/Finance 2.65 6.45
Infosys Technology 2.05 5.00
ITC Tobacco 1.98 4.82
ICICI Bank Banking/Finance 1.62 3.96
Larsen Engineering 1.47 3.59
TCS Technology 1.29 3.14
Kotak Mahindra Banking/Finance 1.27 3.09
Maruti Suzuki Automotive 1.08 2.62

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 31.60 0.00 0.00
Technology 10.92 0.00 0.00
Oil & Gas 10.58 0.00 0.00
Automotive 8.18 0.00 0.00
Tobacco 4.82 0.00 0.00
Engineering 4.19 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 87.77
Others 11.57
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.66

View All

Concentration

Holdings (%)
Top 5 31.53
Top 10 47.93
Sector (%)
Top 3 53.10

News & Videos

News

Messages & Community

Sections
Follow us on
Available On