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Aditya Birla Sun Life Index Fund (D)

PLAN: Regular OPTIONS: Dividend
13.353 0.05 (0.39%)

NAV as on 24 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

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

Below average performance in the category

The scheme is ranked 4 in Index category by Crisil (for quarter ended Sep 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:
 
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Returns (NAV as on 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.8 50
3 mth 5.2 55
6 mth 11.4 50
1 year 30.2 43
2 year 15.6 54
3 year 6.4 49
5 year 48.3 19

# Moneycontrol Rank within 86 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.2 3.3 1.9 - -
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
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 1.8 5.2 11.4 21.2 15.6 6.4 48.3
Category avg 2.6 5.6 10.6 26.8 13.7 6.2 8.6
Difference of Fund returns and Category returns -0.8 -0.4 0.8 -5.6 1.9 0.2 39.7
Best of category 29.5 20.4 19.9 42.2 34.2 20.0 82.4
Worst of category -3.8 -1.0 -3.4 -0.2 2.0 -0.2 6.0
Benchmark returns # 1.8 5.4 11.0 30.4 15.2 6.8 13.0
Difference of Fund returns and Benchmark returns 0.0 -0.2 0.4 -9.2 0.4 -0.4 35.3
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) 35.40 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.87 (Mar-15-2017) 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
22,522.28 5.6 12.0 30.2 -- --
SBI - ETF Sensex Rank 4
6,907.04 6.8 12.3 30.0 7.4 --
CPSE Exchange Traded Fund Not Ranked
5,561.07 9.6 3.8 21.2 5.1 --
Kotak Banking ETF Not Ranked
3,721.34 6.1 15.1 41.9 -- --
Reliance ETF Bank BeES Not Ranked
2,442.46 6.2 15.0 41.7 12.3 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 12.92 7.76
Reliance Oil & Gas 11.00 6.61
HDFC Banking/Finance 9.55 5.74
ITC Tobacco 7.96 4.78
ICICI Bank Banking/Finance 6.78 4.07
Infosys Technology 6.50 3.90
Larsen Engineering 5.31 3.19
TCS Technology 4.92 2.96
SBI Banking/Finance 4.54 2.73
Kotak Mahindra Banking/Finance 4.39 2.64

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.54 0.00 0.00
Oil & Gas 11.07 0.00 0.00
Technology 9.32 0.00 0.00
Automotive 8.66 0.00 0.00
Tobacco 4.78 0.00 0.00
Metals & Mining 3.94 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 84.60
Others 9.28
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.14

View All

Concentration

Holdings (%)
Top 5 28.96
Top 10 44.38
Sector (%)
Top 3 49.93

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