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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Diversified Equity
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.6 | 67 |
| 3 mth | -3.7 | 77 |
| 6 mth | -1.7 | 71 |
| 1 year | 3.7 | 80 |
| 2 year | -1.5 | 75 |
| 3 year | 0.8 | 76 |
| 5 year | 0.8 | 61 |
# Moneycontrol Rank within 89 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -3.2 | - | - | - | - |
| 2012 | 20.4 | -0.9 | 6.7 | -4.2 | 23.1 |
| 2011 | -15.4 | -3.5 | -15.2 | -4.8 | -35.5 |
| 2010 | -2.7 | -1.6 | 1.4 | 2.8 | 2.7 |
| 2009 | -5.9 | 51.6 | 15.5 | 9.8 | 83.9 |
| 2008 | -27.3 | -12.8 | -9.7 | -30.8 | -62.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.6 | -3.7 | -1.7 | 3.7 | -1.5 | 0.8 | 0.8 |
| Category avg | 0.4 | -0.5 | 0.9 | 15.4 | 3.6 | 5.1 | 4.2 |
| Difference of Fund returns and Category returns | -1.0 | -3.2 | -2.6 | -11.7 | -5.1 | -4.3 | -3.4 |
| Best of category | 6.8 | 6.6 | 8.3 | 31.7 | 16.9 | 17.5 | 15.7 |
| Worst of category | -8.9 | -9.9 | -14.5 | -7.3 | -11.6 | -5.9 | -13.1 |
| Benchmark returns # | 1.3 | 1.6 | 4.3 | 20.0 | 3.8 | 4.5 | 3.4 |
| Difference of Fund returns and Benchmark returns | -1.9 | -5.3 | -6.0 | -16.3 | -5.3 | -3.7 | -2.6 |
Investment Objective
An Open ended Growth Scheme with the objective to achieve superior long-term growth of capital by investing in shares of companies that do one or more of the following: 1. Leverage India’s intellectual capital for providing services research and creative inputs. 2. Seek to use current and impending changes in patent laws / import tariffs / quotas to supply goods and services. 3. Leverage India’s lower labour costs for providing services and manufactured goods. 4. Leverage India’s large population of English speaking people for providing services.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 25, 2003 |
| Benchmark | CNX 500 |
| Asset Size (Rs cr) | 37.90 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.75 (Nov-09-2012) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Naysar Shah View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load of 0.50% if redeemed/switch-out of units within 7 days from the date of allotment. |
| 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 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 0.7 | 3.8 | 17.2 | 7.2 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -2.3 | -4.3 | 12.9 | 2.7 | 5.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.9 | -0.6 | 17.2 | 11.7 | 13.4 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.3 | 0.6 | 12.1 | 6.9 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.1 | 4.4 | 18.9 | 4.2 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Cummins | Engineering | 3.04 | 8.56 |
| HCL Tech | Technology | 2.60 | 7.31 |
| CRISIL | Miscellaneous | 2.46 | 6.92 |
| Infosys | Technology | 2.15 | 6.04 |
| Honeywell Autom | Telecom | 1.90 | 5.35 |
| Mahindra Satyam | Technology | 1.88 | 5.27 |
| TCS | Technology | 1.79 | 5.04 |
| Lupin | Pharmaceuticals | 1.69 | 4.74 |
| Dr Reddys Labs | Pharmaceuticals | 1.62 | 4.56 |
| KEC Int | Engineering | 1.62 | 4.54 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 29.83 | 44.53 | 26.09 |
| Pharmaceuticals | 19.67 | 21.62 | 14.91 |
| Engineering | 17.35 | 18.08 | 11.36 |
| Miscellaneous | 6.92 | 7.49 | 4.56 |
| Automotive | 6.45 | 7.26 | 3.82 |
| Telecom | 5.35 | 5.53 | 4.51 |
| Equity | 97.55 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.44 |
| Holdings | (%) |
|---|---|
| Top 5 | 34.18 |
| Top 10 | 58.33 |
| Sector | (%) |
|---|---|
| Top 3 | 66.85 |
Birla SL MF to step up equity exposure to expand reach
May 05, 2013 at 12:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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