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 | -2.4 | 3 |
| 3 mth | -0.3 | 6 |
| 6 mth | 11.7 | 1 |
| 1 year | -7.0 | 43 |
| 2 year | -1.7 | 60 |
| 3 year | 12.9 | 21 |
| 5 year | -1.8 | 66 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 20.3 | - | - | - | - |
| 2011 | -8.8 | -3.5 | -15.2 | -4.8 | -30.5 |
| 2010 | 2.8 | -1.6 | 8.5 | 2.7 | 16.0 |
| 2009 | -5.9 | 51.6 | 29.0 | 9.8 | 105.2 |
| 2008 | -27.3 | -12.8 | -9.7 | -30.8 | -62.1 |
| 2007 | -5.9 | 11.5 | 1.0 | 15.2 | 18.9 |
* 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 | -2.4 | -0.3 | 11.7 | -7.0 | -1.7 | 12.9 | -1.8 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 2.2 | 4.3 | 9.8 | 0.4 | -1.6 | 4.3 | -4.8 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.1 | 4.5 | -9.4 | -1.1 | 4.8 | 2.1 |
| Difference of Fund returns and Benchmark returns | 3.3 | 5.8 | 7.2 | 2.4 | -0.6 | 8.1 | -3.9 |
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 | Growth |
| Launch date | Aug 25, 2003 |
| Benchmark | S&P CNX 500 |
| Asset Size (Rs cr) | 39.38 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Atul Penkar 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 (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Hexaware Tech | Technology | - | 9.87 |
| Cummins | Engineering | - | 6.68 |
| Oracle Financ | Technology | - | 6.05 |
| MindTree | Technology | - | 5.69 |
| Infosys | Technology | - | 5.35 |
| CRISIL | Miscellaneous | - | 5.04 |
| Honeywell Autom | Telecom | - | 4.92 |
| Wipro | Technology | - | 3.98 |
| TCS | Technology | - | 3.74 |
| Hindalco | Metals & Mining | - | 3.59 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Technology | 45.86 | 46.15 | 33.67 |
| Pharmaceuticals | 13.41 | 13.46 | 7.92 |
| Engineering | 11.85 | 15.97 | 9.71 |
| Metals & Mining | 9.37 | 11.79 | 9.37 |
| Miscellaneous | 5.04 | 7.17 | 4.49 |
| Telecom | 4.92 | 5.29 | 3.68 |
| Equity | 97.72 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.29 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.64 |
| Top 10 | 54.91 |
| Sector | (%) |
|---|---|
| Top 3 | 71.12 |
NAVs gained amid volatile markets
May 22, 2012 at 9:59 | Source:
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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