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

15.147
0.04 (0.23%)
NAV as on Apr-15-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-15-2014)

Period Returns (%) Rank #
1 mth 7.4 53
3 mth 11.1 60
6 mth 24.6 71
1 year 29.7 62
2 year 14.0 36
3 year 8.2 35
5 year 23.1 25

# Moneycontrol Rank within 98 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.6 - - - -
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 7.4 11.1 24.6 29.7 14.0 8.2 23.1
Category avg 7.7 12.0 28.0 30.7 8.8 5.2 10.7
Difference of Fund returns and Category returns -0.3 -0.9 -3.4 -1.0 5.2 3.0 12.4
Best of category 15.1 23.7 48.4 46.0 27.2 16.5 31.0
Worst of category 3.4 4.9 13.9 10.7 7.4 1.8 14.4
Benchmark returns # 6.7 11.4 20.2 15.7 7.0 2.0 17.9
Difference of Fund returns and Benchmark returns 0.7 -0.3 4.4 14.0 7.0 6.2 5.2
# 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) 83.52 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Nishit Dholakia
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 (%)
IDFC Premier Equity - A (G) Rank 3
3,297.14 10.6 24.6 27.2 12.5 26.3
IDFC Premier Equity - Direct (G) Not Ranked
108.13 10.7 24.9 28.0 -- --
IDFC Premier Equity - B (G) Not Ranked
42.96 10.6 24.6 27.3 12.5 26.4
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 15.3 27.5 30.8 12.6 29.6
ICICI Pru Discovery - Direct (G) Not Ranked
116.05 15.5 28.0 31.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Jubilant Life Pharmaceuticals 4.35 5.20
Balkrishna Ind Automotive 4.18 5.00
JK Bank Banking/Finance 3.65 4.37
City Union Bank Banking/Finance 3.52 4.21
Va Tech Wabag Engineering 3.34 4.00
JagranPrakashan Media 2.75 3.29
Repco Home Banking/Finance 2.56 3.06
Bajaj Finance Banking/Finance 2.55 3.05
Federal Bank Banking/Finance 2.50 2.99
ING Vysya Bank Banking/Finance 2.49 2.98

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.91 27.13 20.77
Automotive 14.86 14.86 3.63
Technology 11.85 15.73 5.79
Engineering 10.43 15.12 9.50
Pharmaceuticals 8.85 9.93 4.26
Media 7.65 7.65 4.02

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 96.10
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.87

View All

Concentration

Holdings (%)
Top 5 22.78
Top 10 38.15
Sector (%)
Top 3 49.62

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