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Birla Sun Life Small and Midcap Fund (G) SET SMS ALERT

19.489
0.08 (0.43%)
NAV as on Jul-22-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close 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 Jul-22-2014)

Period Returns (%) Rank #
1 mth 2.8 106
3 mth 25.4 71
6 mth 43.2 66
1 year 60.2 61
2 year 30.8 36
3 year 16.4 33
5 year 19.4 23

# 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 - - -
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 2.8 25.4 43.2 60.2 30.8 16.4 19.4
Category avg 4.9 25.5 39.2 51.8 13.7 7.4 7.2
Difference of Fund returns and Category returns -2.1 -0.1 4.0 8.4 17.1 9.0 12.2
Best of category 9.1 44.5 73.5 108.2 46.1 26.2 26.4
Worst of category 0.3 17.5 25.2 36.1 20.7 8.6 11.4
Benchmark returns # 3.3 23.5 40.4 48.8 23.3 10.5 14.5
Difference of Fund returns and Benchmark returns -0.5 1.9 2.8 11.4 7.5 5.9 4.9
# 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) 101.40 (Jun-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 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 (%)
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 29.0 49.7 66.5 17.7 20.9
IDFC Premier Equity - A (G) Rank 3
4,049.48 22.8 36.4 53.5 19.4 23.2
HDFC MidCap Opportunities (G) Rank 3
4,228.85 23.2 43.4 66.3 20.3 25.8
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 27.9 51.4 77.5 22.5 25.6
IDFC Sterling Equity Fund - G Rank 4
1,436.55 22.8 33.3 47.7 14.8 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Balkrishna Ind Automotive 4.23 4.17
ING Vysya Bank Banking/Finance 4.11 4.05
Federal Bank Banking/Finance 3.75 3.70
Indian Bank Banking/Finance 3.68 3.63
Va Tech Wabag Engineering 3.67 3.62
City Union Bank Banking/Finance 3.61 3.56
TVS Motor Automotive 3.33 3.28
Firstsource Sol Technology 3.20 3.16
Texmaco Rail Engineering 3.13 3.09
JagranPrakashan Media 2.93 2.89

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.60 28.60 20.77
Automotive 15.33 15.33 4.23
Engineering 11.16 15.12 9.50
Technology 9.53 15.73 7.78
Media 7.07 7.65 4.63
Pharmaceuticals 4.51 9.79 4.26

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 95.15
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.88

View All

Concentration

Holdings (%)
Top 5 19.17
Top 10 35.15
Sector (%)
Top 3 55.09

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