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You are here : Moneycontrol > Mutual Funds > International / Global Commodities > Birla Sun Life Mutual Fund > Birla Sun Life International Equity Fund - Plan B (G)

Birla Sun Life International Equity Fund - Plan B (G) SET SMS ALERT

9.929
0.02 (0.16%)
NAV as on May-24-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 1.9 24
3 mth 1.3 22
6 mth 0.9 25
1 year 15.0 20
2 year 3.3 18
3 year 6.6 19
5 year 2.6 9

# Moneycontrol Rank within 41 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -8.2 - - - -
2012 12.0 -1.7 6.0 5.0 24.6
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

View where it stands within its peers

* 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 1.9 1.3 0.9 15.0 3.3 6.6 2.6
Category avg 2.2 0.8 1.0 10.3 2.7 5.6 1.0
Difference of Fund returns and Category returns -0.3 0.5 -0.1 4.7 0.6 1.0 1.6
Best of category 8.0 15.0 20.8 40.5 26.0 20.2 7.2
Worst of category -6.7 -22.7 -42.6 -35.5 -25.4 -14.8 -5.4
Benchmark returns # 1.4 1.6 5.0 20.7 4.1 4.8 3.4
Difference of Fund returns and Benchmark returns 0.5 -0.3 -4.1 -5.7 -0.8 1.8 -0.8
# Benchmark Index: S&P 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 S&P BSE 200
Asset Size (Rs cr) 173.30 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager 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
Email 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
589.95 -22.6 -39.0 -31.9 -7.4 -5.4
Tata Indo-Global Infra (G) Not Ranked
517.59 0.1 -1.6 9.0 -1.0 -3.7
JPMorgan Asean Equity Off-shore Not Ranked
279.06 11.9 20.8 40.5 -- --
L&T Indo Asia Fund (G) Not Ranked
283.61 2.6 2.6 22.3 10.0 7.2
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
191.56 13.6 18.0 19.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 28, 13)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 6.65 4.25
ICICI Bank Banking/Finance 4.70 3.01
ITC Tobacco 4.64 2.97
Larsen Engineering 4.51 2.89
TCS Technology 4.10 2.62
HDFC Bank Banking/Finance 3.63 2.32
HDFC Banking/Finance 3.53 2.26
Reliance Oil & Gas 3.44 2.20
VST Tobacco 2.97 1.90
Yes Bank Banking/Finance 2.70 1.73

Full Portfolio

Sector Allocation (Mar 28, 13)

Sector %

1-Year

HighLow

Banking/Finance 19.35 21.00 17.55
Technology 10.22 10.22 7.45
Engineering 6.16 6.28 4.50
Oil & Gas 5.28 5.30 4.15
Metals & Mining 4.99 7.12 4.13
Tobacco 4.87 5.93 4.60

View All Sectors

Asset Allocation (%)(Mar 28, 13)

Equity 71.89
Others 27.29
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.86

View All

Concentration

Holdings (%)
Top 5 15.74
Top 10 26.15
Sector (%)
Top 3 35.73

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