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Birla Sun Life Small and Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
22.013 0.09 (0.41%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.7 85
3 mth 13.6 63
6 mth 24.7 92
1 year 74.6 67
2 year 33.7 30
3 year 27.0 40
5 year 16.2 33

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.6 32.2 4.6 - -
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
2009 -11.2 59.7 26.1 12.5 103.9

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 6.7 13.6 24.7 74.6 33.7 27.0 16.2
Category avg 7.8 13.3 30.6 67.0 14.6 12.9 6.9
Difference of Fund returns and Category returns -1.1 0.3 -5.9 7.6 19.1 14.1 9.3
Best of category 13.9 20.2 58.4 121.3 48.8 42.7 26.0
Worst of category 3.6 8.3 14.6 42.9 23.3 20.7 10.3
Benchmark returns # 8.3 9.6 21.6 64.6 25.7 23.3 11.2
Difference of Fund returns and Benchmark returns -1.6 4.0 3.1 10.0 8.0 3.7 5.0
Birla Sun Life Small and Midcap Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# 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) 124.34 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Hitesh Zaveri
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
433.50 13.6 32.1 88.2 -- --
HDFC MidCap Opportunities (G) Rank 3
6,209.50 13.4 31.7 87.0 34.7 24.3
ICICI Pru Value Discovery - DP (G) Not Ranked
336.08 9.1 27.8 84.5 -- --
ICICI Pru Value Discovery Fund (G) Rank 3
5,726.69 8.9 27.3 83.2 36.0 23.1
IDFC Premier Equity - Direct (G) Not Ranked
398.22 12.3 29.4 68.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 7.34 4.33
ING Vysya Bank Banking/Finance 6.80 4.01
MRF Automotive 5.64 3.32
Va Tech Wabag Engineering 5.62 3.31
Balkrishna Ind Automotive 5.54 3.27
Federal Bank Banking/Finance 5.33 3.14
India Cements Cement 5.02 2.96
Firstsource Sol Technology 4.59 2.70
Bajaj Finance Banking/Finance 4.21 2.48
City Union Bank Banking/Finance 4.17 2.46

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.28 33.21 20.95
Automotive 13.20 15.33 4.62
Technology 11.33 15.73 7.78
Engineering 9.08 15.12 9.08
Cement 7.51 7.51 0.98
Media 6.34 7.65 4.63

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 92.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.01

View All

Concentration

Holdings (%)
Top 5 18.23
Top 10 31.98
Sector (%)
Top 3 51.82

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