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Birla Sun Life Small and Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
30.215 0.14 (0.47%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) 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 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 8.2 19
3 mth -6.8 111
6 mth 4.8 44
1 year 27.9 38
2 year 12.1 14
3 year 30.4 37
5 year 23.4 22

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.5 - - - -
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 8.2 -6.8 4.8 27.9 12.1 30.4 23.4
Category avg 6.4 -5.3 2.8 19.6 6.5 17.8 13.4
Difference of Fund returns and Category returns 1.8 -1.5 2.0 8.3 5.6 12.6 10.0
Best of category 10.6 1.1 17.2 39.0 36.5 43.4 30.7
Worst of category -11.3 -9.2 -8.6 1.0 -0.8 16.0 14.8
Benchmark returns # 7.9 -5.1 4.3 23.8 7.9 24.9 17.3
Difference of Fund returns and Benchmark returns 0.3 -1.7 0.5 4.1 4.2 5.5 6.1
# 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) 328.83 (Dec-31-2016)
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 Opportunities (G) Rank 2
11,638.66 -4.9 6.7 27.0 29.8 25.1
IDFC Premier Equity - Regular (G) Rank 5
5,311.73 -6.5 -3.2 11.4 20.7 19.5
Franklin India Prima Fund (G) Rank 3
4,116.72 -5.7 1.9 21.8 29.6 25.7
Sundaram Select Midcap -RP (G) Rank 3
3,912.95 -5.5 7.4 27.5 32.4 25.0
DSP-BR Micro Cap Fund - RP (G) Rank 1
3,591.84 -4.0 7.0 31.4 42.3 30.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Mahanagar Gas Oil & Gas 9.80 2.98
DCB Bank Banking/Finance 8.94 2.72
KEC Intl Engineering 8.62 2.62
Firstsource Sol Technology 8.45 2.57
Torrent Pharma Pharmaceuticals 8.45 2.57
Federal Bank Banking/Finance 8.32 2.53
MRPL Oil & Gas 8.16 2.48
IRB Infra Engineering 8.12 2.47
Guj State Petro Oil & Gas 8.12 2.47
PNC Infratech Retail & Real Estate 8.09 2.46

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 18.72 23.46 19.70
Pharmaceuticals 12.32 10.13 8.25
Engineering 9.08 8.16 6.57
Manufacturing 8.73 7.71 4.97
Oil & Gas 7.93 5.20 4.81
Cement 6.71 5.36 4.24

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 89.74
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.24

View All

Concentration

Holdings (%)
Top 5 13.46
Top 10 25.87
Sector (%)
Top 3 40.12

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