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Birla Sun Life Long Term Advantage Fund (G) SET SMS ALERT

18.200
0.11 (0.60%)
NAV as on Apr-15-2014
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 5.4 49
3 mth 9.3 53
6 mth 16.0 86
1 year 26.9 30
2 year 17.1 14
3 year 8.7 21
5 year 19.5 25

# Moneycontrol Rank within 161 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.6 - - - -
2013 -7.3 1.7 -0.3 11.9 7.9
2012 14.6 -0.7 7.4 5.9 31.6
2011 -8.8 0.1 -9.1 -8.2 -24.7
2010 2.2 2.9 13.9 -1.6 20.5
2009 -4.0 45.1 18.5 7.3 81.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.4 9.3 16.0 26.9 17.1 8.7 19.5
Category avg 4.4 7.6 15.5 19.5 6.5 3.1 7.9
Difference of Fund returns and Category returns 1.0 1.7 0.5 7.4 10.6 5.6 11.6
Best of category 9.6 15.4 27.8 52.5 32.6 18.1 27.0
Worst of category 1.4 2.7 6.6 -0.3 -4.2 -7.5 -2.6
Benchmark returns # 4.4 7.2 12.2 20.1 12.4 4.1 15.1
Difference of Fund returns and Benchmark returns 1.0 2.1 3.8 6.8 4.7 4.6 4.4
Birla Sun Life Long Term Advantage Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Type of scheme upto October 10, 2011: (A Five year Close ended Diversified Equity Scheme with an automatic conversion into an Open ended Scheme upon maturity) Type of scheme on or after October 11, 2011: An Open ended Diversified Equity Scheme. Investment Objective: The scheme seeks to provide long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 08, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 128.02 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mahesh Pati
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.50%
Load Comments Exit Load of 1.50% for redemption / switch-out of units within 365 days from the date of allotment and exit load of 0.50% for redemption / switch-out of units after 365 days but within 540 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 4
9,590.31 12.9 25.3 23.7 6.3 22.4
Reliance Equity Oppor - RP (G) Rank 2
4,848.01 8.7 24.4 20.3 11.7 27.0
Reliance Growth Fund - RP (G) Rank 4
4,159.56 7.9 19.1 20.4 4.4 17.7
ICICI Pru Dynamic Plan - IP (G) Not Ranked
6.78 8.3 18.4 34.3 -- --
ICICI Pru Dynamic Plan - Inst. Not Ranked
10.01 8.3 18.4 34.5 11.3 22.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 7.57 6.02
ICICI Bank Banking/Finance 6.20 4.93
Reliance Oil & Gas 5.94 4.72
HDFC Bank Banking/Finance 5.25 4.17
Larsen Engineering 5.25 4.17
Axis Bank Banking/Finance 4.09 3.25
HDFC Banking/Finance 4.00 3.18
Infosys Technology 3.99 3.17
TCS Technology 3.53 2.81
HCL Tech Technology 3.28 2.61

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 27.58 27.58 20.31
Technology 13.25 16.36 9.38
Oil & Gas 10.77 12.47 8.01
Engineering 8.29 8.57 5.34
Automotive 6.80 8.69 5.91
Tobacco 6.52 7.67 6.08

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 96.93
Others 0.96
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.13

View All

Concentration

Holdings (%)
Top 5 24.01
Top 10 39.03
Sector (%)
Top 3 51.60

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