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Birla Sun Life Small and Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
25.552 0.12 (0.48%)

NAV as on 23 May, 2016

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 Mar 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 May, 2016)

Period Returns (%) Rank #
1 mth 1.6 5
3 mth 17.6 9
6 mth 1.7 20
1 year 7.1 10
2 year 20.0 58
3 year 27.5 47
5 year 17.7 24

# Moneycontrol Rank within 137 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
2011 -11.6 1.6 -4.6 -11.3 -23.7

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 1.6 17.6 1.7 7.1 20.0 27.5 17.7
Category avg -0.5 13.7 -2.2 0.5 15.1 15.7 10.2
Difference of Fund returns and Category returns 2.1 3.9 3.9 6.6 4.9 11.8 7.5
Best of category 1.8 20.5 3.9 9.7 39.6 42.0 23.9
Worst of category -6.5 -0.4 -8.6 -7.3 2.8 12.2 8.9
Benchmark returns # -2.3 10.4 -2.0 -1.7 12.0 18.1 10.6
Difference of Fund returns and Benchmark returns 3.9 7.2 3.7 8.8 8.0 9.4 7.1
# 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) 176.37 (Dec-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
905.52 14.3 0.3 0.7 28.9 --
HDFC MidCap Opportunities (G) Rank 3
9,733.96 14.1 -0.1 -0.3 27.9 19.5
IDFC Premier Equity - Direct (G) Not Ranked
532.93 11.7 -0.3 -3.1 23.7 --
IDFC Premier Equity - B (G) Not Ranked
23.56 11.5 -0.7 -3.7 22.9 17.5
IDFC Premier Equity - Regular (G) Rank 4
5,783.23 11.5 -0.7 -3.7 22.9 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 6.17 3.19
Yes Bank Banking/Finance 6.17 3.19
SKS Microfin Banking/Finance 5.43 2.81
SKS Microfin Banking/Finance 5.43 2.81
Granules India Pharmaceuticals 5.39 2.79
Granules India Pharmaceuticals 5.39 2.79
Relaxo Footwear Cons NonDurable 5.36 2.77
Relaxo Footwear Cons NonDurable 5.36 2.77
Firstsource Sol Technology 5.32 2.75
Firstsource Sol Technology 5.32 2.75

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 36.56 23.76 17.90
Pharmaceuticals 19.16 10.13 4.45
Miscellaneous 17.34 7.72 1.84
Engineering 13.24 9.18 7.00
Manufacturing 11.54 5.98 2.80
Technology 10.26 8.55 5.33

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 87.44
Others 5.52
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.00

View All

Concentration

Holdings (%)
Top 5 14.79
Top 10 28.62
Sector (%)
Top 3 73.06

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