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Birla Sun Life Small and Midcap Fund (G)

PLAN: Regular OPTIONS: Growth
29.406 0.15 (0.52%)

NAV as on 09 Dec, 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 09 Dec, 2016)

Period Returns (%) Rank #
1 mth -4.2 84
3 mth -5.2 67
6 mth 8.2 54
1 year 20.5 13
2 year 14.6 15
3 year 31.0 36
5 year 22.5 25

# Moneycontrol Rank within 143 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 -4.2 -5.2 8.2 20.5 14.6 31.0 22.5
Category avg -3.8 -4.8 6.7 11.4 8.5 17.8 13.3
Difference of Fund returns and Category returns -0.4 -0.4 1.5 9.1 6.1 13.2 9.2
Best of category 0.3 3.3 18.0 24.3 36.5 44.9 30.1
Worst of category -11.3 -9.9 -8.6 0.2 1.6 15.1 14.6
Benchmark returns # -1.0 -4.4 11.6 16.7 10.1 23.9 17.5
Difference of Fund returns and Benchmark returns -3.2 -0.8 -3.4 3.8 4.5 7.1 5.0
# 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) 257.58 (Sep-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
11,208.20 -4.4 12.2 19.2 30.4 24.9
HDFC MidCap Opport.- Direct (G) Not Ranked
1,262.68 -4.2 12.8 20.3 31.5 --
IDFC Premier Equity - Direct (G) Not Ranked
572.40 -6.8 0.0 5.4 21.9 --
IDFC Premier Equity - Regular (G) Rank 4
5,718.58 -7.0 -0.3 4.6 21.1 19.1
IDFC Premier Equity - B (G) Not Ranked
17.52 -7.0 -0.3 4.7 21.2 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Dalmia Bharat Cement 11.19 2.94
IDFC Banking/Finance 10.41 2.74
Federal Bank Banking/Finance 10.29 2.70
Dewan Housing Banking/Finance 9.88 2.60
J. K. Cement Cement 9.54 2.51
Jyothy Labs Cons NonDurable 8.99 2.36
Mahindra CIE Manufacturing 8.95 2.35
Sanofi India Pharmaceuticals 8.72 2.29
J Kumar Infra Cement 8.63 2.27
Bharat Fin Banking/Finance 8.45 2.22

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.90 23.46 18.78
Cement 11.36 6.93 4.24
Manufacturing 7.60 7.71 4.82
Pharmaceuticals 7.50 10.13 8.25
Engineering 7.37 8.16 6.57
Miscellaneous 5.25 9.05 6.43

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 82.22
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.80

View All

Concentration

Holdings (%)
Top 5 13.49
Top 10 24.98
Sector (%)
Top 3 35.86

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