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Birla Sun Life Small and Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
31.411 0.01 (0.04%)

NAV as on 23 Sep, 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 Jun 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 Sep, 2016)

Period Returns (%) Rank #
1 mth 4.0 44
3 mth 15.0 40
6 mth 31.8 6
1 year 30.3 8
2 year 23.5 13
3 year 40.1 34
5 year 22.2 22

# Moneycontrol Rank within 141 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

* 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 4.0 15.0 31.8 30.3 23.5 40.1 22.2
Category avg 3.1 12.5 22.7 17.5 13.8 21.7 13.1
Difference of Fund returns and Category returns 0.9 2.5 9.1 12.8 9.7 18.4 9.1
Best of category 6.1 19.7 34.8 33.2 36.5 54.4 29.7
Worst of category -6.5 -0.4 -8.6 1.0 5.6 20.0 13.7
Benchmark returns # 4.1 16.5 24.0 23.1 16.8 30.7 16.9
Difference of Fund returns and Benchmark returns -0.1 -1.5 7.8 7.2 6.7 9.4 5.3
# 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) 191.29 (Jun-30-2016)
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 3
9,771.58 16.1 27.2 23.1 39.8 24.5
HDFC MidCap Opport.- Direct (G) Not Ranked
1,052.04 16.4 27.8 24.3 41.0 --
IDFC Premier Equity - Direct (G) Not Ranked
531.46 7.8 15.1 12.0 30.2 --
IDFC Premier Equity - Regular (G) Rank 4
5,493.71 7.6 14.6 11.2 29.3 19.5
IDFC Premier Equity - B (G) Not Ranked
17.29 7.7 14.7 11.3 29.4 19.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
IDFC Banking/Finance 9.48 3.12
Dalmia Bharat Cement 9.07 2.99
Dewan Housing Banking/Finance 8.72 2.87
INOX Leisure Media 8.46 2.79
Crompton Greave Engineering 8.33 2.74
Solar Ind Chemicals 7.91 2.60
Advanced Enzyme Pharmaceuticals 7.63 2.51
J. K. Cement Cement 7.58 2.50
Natco Pharma Pharmaceuticals 7.58 2.50
India Cements Cement 7.49 2.47

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.83 23.46 18.78
Pharmaceuticals 11.75 10.13 8.25
Cement 7.96 7.08 4.24
Manufacturing 7.09 7.71 2.80
Engineering 6.92 8.38 6.57
Miscellaneous 5.82 9.05 6.34

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 90.13
Others 0.37
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.51

View All

Concentration

Holdings (%)
Top 5 14.51
Top 10 27.09
Sector (%)
Top 3 40.54

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