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Birla Sun Life Small and Midcap Fund (G)

24.188 0.17 (0.69%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close ING Midcap Fund has been merged with Birla Sun Life Small and Midcap Fund w.e.f. Otcober 11, 2014. Birla Sun Life Long Term Advantage Fund - Series 1 renamed as Birla Sun Life Small and Midcap Fund w.e.f 12-08-2010.
Benchmark Index:
 
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Returns (NAV as on 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.1 81
3 mth -1.2 69
6 mth 4.0 74
1 year 21.6 88
2 year 42.0 65
3 year 27.9 37
5 year 14.7 35

# Moneycontrol Rank within Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.9 - - - -
2014 6.6 32.2 4.6 11.4 -
2013 -11.0 1.4 -4.6 18.9 4.1
2012 16.7 -2.3 7.6 5.7 32.5
2011 -11.6 1.6 -4.6 -11.3 -23.7
2010 3.5 4.4 10.8 -4.4 17.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.1 -1.2 4.0 21.6 42.0 27.9 14.7
Category avg 4.7 -0.9 4.9 26.9 34.5 22.3 11.7
Difference of Fund returns and Category returns -0.6 -0.3 -0.9 -5.3 7.5 5.6 3.0
Best of category 7.4 4.6 17.0 53.6 65.7 41.1 24.8
Worst of category 2.3 -4.2 -8.2 -8.5 30.3 14.1 6.8
Benchmark returns # 3.3 0.3 4.8 17.3 33.5 21.5 10.5
Difference of Fund returns and Benchmark returns 0.8 -1.5 -0.8 4.3 8.5 6.4 4.2
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 09, 2007
Benchmark CNX Midcap
Asset Size (Rs cr) 182.81 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Jayesh Gandhi
View performance of schemes managed by the Fund Manager
Notes ING Midcap Fund has been merged with Birla Sun Life Small and Midcap Fund w.e.f. Otcober 11, 2014. Birla Sun Life Long Term Advantage Fund - Series 1 renamed as Birla Sun Life Small and Midcap Fund w.e.f 12-08-2010.

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. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Not Ranked
666.39 0.2 3.7 28.0 -- --
HDFC MidCap Opportunities (G) Rank 3
8,957.92 0.0 3.2 26.8 32.0 21.4
IDFC Premier Equity - Direct (G) Not Ranked
579.15 -2.8 6.4 27.7 -- --
IDFC Premier Equity - B (G) Not Ranked
37.56 -2.9 6.1 26.9 29.5 19.6
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 -2.9 6.1 26.7 29.4 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 7.06 3.76
Inox Wind Utilities 5.63 3.00
VRL Logistics Services 5.28 2.81
Bharat Elec Manufacturing 5.01 2.67
IRB Infra Engineering 4.94 2.63
Bajaj Corp Cons NonDurable 4.53 2.41
Kansai Nerolac Chemicals 4.41 2.35
Dewan Housing Banking/Finance 4.42 2.35
Balkrishna Ind Automotive 4.38 2.33
Federal Bank Banking/Finance 4.29 2.28

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.76 33.21 17.66
Automotive 11.48 15.12 11.04
Engineering 9.09 12.58 9.08
Technology 8.55 13.78 7.71
Cement 7.76 7.76 4.22
Retail & Real Estate 4.99 4.99 1.05

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 95.31
Others 0.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.64

View All

Concentration

Holdings (%)
Top 5 14.87
Top 10 26.59
Sector (%)
Top 3 44.33

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