Birla Sun Life International Equity Fund - Plan B (G)
8.634
0.01 (0.10%)
NAV as on May-25-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class International / Global Commodities
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.5 | 18 |
| 3 mth | -3.2 | 20 |
| 6 mth | 3.9 | 22 |
| 1 year | -7.9 | 21 |
| 2 year | 2.1 | 26 |
| 3 year | 7.3 | 17 |
| 5 year | - | - |
# Moneycontrol Rank within 40 International / Global Commodities Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 12.0 | - | - | - | - |
| 2011 | -4.2 | -2.2 | -11.0 | -1.2 | -18.8 |
| 2010 | -0.7 | -2.2 | 12.8 | 1.5 | 12.2 |
| 2009 | -6.0 | 36.8 | 15.9 | 4.0 | 57.8 |
| 2008 | -24.4 | -9.2 | -5.1 | -21.8 | -49.6 |
| 2007 | - | - | - | 9.3 | 9.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (International / Global Commodities)
* Returns over 1 year are Annualised
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.5 | -3.2 | 3.9 | -7.9 | 2.1 | 7.3 | -- |
| Category avg | -4.0 | -2.8 | 4.7 | -2.8 | 5.3 | 5.5 | 0.1 |
| Difference of Fund returns and Category returns | -0.5 | -0.4 | -0.8 | -5.1 | -3.2 | 1.8 | -- |
| Best of category | 0.7 | 10.5 | 25.1 | 34.3 | 19.4 | 21.5 | 4.4 |
| Worst of category | -11.1 | -14.9 | -13.6 | -17.8 | -6.2 | -0.7 | 4.4 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 1.2 | 3.1 | -0.6 | 1.6 | 2.9 | 1.7 | -- |
# Benchmark Index: BSE-200
Investment Info
Investment Objective
An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Oct 16, 2007 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 243.76 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Atul Penka / Vineet Maloo View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 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 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
Peer Comparison
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
937.83 | -10.9 | -11.4 | -5.3 | 8.9 | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
651.30 | -7.7 | -2.7 | -12.7 | -0.7 | -- |
| Fidelity International Opp. -G | Not Ranked |
327.91 | -4.4 | 2.0 | -6.5 | 12.1 | 4.4 |
| HSBC Brazil Fund (G) | Not Ranked |
282.94 | -12.4 | 3.2 | -10.2 | -- | -- |
| Franklin Asian Equity Fund (G) | Not Ranked |
192.37 | -1.3 | 6.9 | 1.3 | 11.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 3.87 |
| TCS | Technology | - | 3.32 |
| ICICI Bank | Banking/Finance | - | 3.27 |
| Coal India | Metals & Mining | - | 2.51 |
| Axis Bank | Banking/Finance | - | 2.30 |
| HDFC Bank | Banking/Finance | - | 2.28 |
| Bharti Airtel | Telecom | - | 2.20 |
| Infosys | Technology | - | 2.19 |
| Reliance | Oil & Gas | - | 2.17 |
| Larsen | Engineering | - | 1.92 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 17.57 | 17.57 | 7.47 |
| Technology | 8.98 | 9.19 | 6.98 |
| Metals & Mining | 6.30 | 6.62 | 1.59 |
| Automotive | 5.46 | 6.37 | 1.78 |
| Cement | 4.89 | 5.62 | 1.57 |
| Engineering | 4.75 | 8.77 | 4.75 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 69.23 |
| Others | 27.50 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.24 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 15.27 |
| Top 10 | 26.03 |
| Sector | (%) |
|---|---|
| Top 3 | 32.85 |
News & Videos
News
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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