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Birla Sun Life Small and Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
37.023 0.09 (0.23%)

NAV as on 17 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Small & Mid Cap category by Crisil (for quarter ended Jun 2017) down from Rank 1 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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 17 Aug, 2017)

Period Returns (%) Rank #
1 mth -2.3 101
3 mth -2.3 131
6 mth 15.0 45
1 year 24.7 28
2 year 20.4 11
3 year 25.6 15
5 year 26.2 11

# Moneycontrol Rank within 149 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 20.8 4.3 - - -
2016 -8.5 15.5 10.3 -9.9 8.8
2015 2.9 -1.8 1.9 6.8 12.7
2014 6.6 32.2 4.6 11.4 65.7
2013 -11.0 1.4 -4.6 18.9 4.1
2012 16.7 -2.3 7.6 5.7 32.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -2.3 -2.3 15.0 24.7 20.4 25.6 26.2
Category avg -1.2 0.5 12.9 18.8 11.4 14.1 13.1
Difference of Fund returns and Category returns -1.1 -2.8 2.1 5.9 9.0 11.5 13.1
Best of category 4.0 14.0 24.5 42.2 26.9 33.1 31.5
Worst of category -5.2 -5.1 7.9 8.0 4.1 12.8 16.5
Benchmark returns # -1.0 -1.8 12.1 21.0 13.9 18.2 20.0
Difference of Fund returns and Benchmark returns -1.3 -0.5 2.9 3.7 6.5 7.4 6.2
Birla Sun Life Small and Midcap Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: NIFTY MIDCAP 100

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 NIFTY MIDCAP 100
Asset Size (Rs cr) 422.72 (Mar-31-2017)
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) Rank 3
1,605.39 1.5 13.9 22.3 23.1 --
HDFC MidCap Opportunities (G) Rank 3
12,753.08 1.2 13.4 21.2 22.0 26.1
Franklin (I) Smaller Co -Direct (G) Rank 3
862.32 0.5 13.3 20.3 24.5 --
Franklin (I) Smaller Cos (G) Rank 3
3,838.74 0.2 12.6 18.8 22.7 30.6
Franklin (I) Prima - Direct (G) Rank 3
517.61 0.5 11.9 18.3 23.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Solar Ind Chemicals 18.37 2.79
KEC Intl Engineering 16.66 2.53
Federal Bank Banking/Finance 16.20 2.46
J Kumar Infra Cement 16.06 2.44
Mahindra CIE Manufacturing 16.00 2.43
Firstsource Sol Technology 15.54 2.36
PNC Infratech Retail & Real Estate 15.41 2.34
Guj State Petro Oil & Gas 15.21 2.31
Tata Metaliks Metals & Mining 15.21 2.31
Sanghi Ind Cement 15.14 2.30

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.71 0.00 0.00
Engineering 9.69 0.00 0.00
Chemicals 7.92 0.00 0.00
Manufacturing 7.17 0.00 0.00
Cement 6.25 0.00 0.00
Oil & Gas 6.05 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 82.15
Others 0.83
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.04

View All

Concentration

Holdings (%)
Top 5 12.65
Top 10 24.27
Sector (%)
Top 3 33.32

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