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

23.170
0.32 (1.40%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 4.6 114
3 mth 11.3 51
6 mth 40.0 19
1 year 64.1 15
2 year 31.8 3
3 year 21.0 10
5 year 16.6 8

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.6 22.0 - - -
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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.6 11.3 40.0 64.1 31.8 21.0 16.6
Category avg 4.9 10.3 31.4 47.7 12.5 8.3 5.6
Difference of Fund returns and Category returns -0.3 1.0 8.6 16.4 19.3 12.7 11.0
Best of category 8.4 27.1 57.8 84.2 35.2 23.0 18.9
Worst of category 2.6 4.5 -64.2 -60.0 12.2 8.0 3.7
Benchmark returns # 5.1 9.6 33.1 49.8 24.7 16.6 11.6
Difference of Fund returns and Benchmark returns -0.5 1.7 6.9 14.3 7.1 4.4 5.0
Birla Sun Life Long Term Advantage Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

An Open ended Diversified Equity Scheme Change 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) 141.34 (Jun-30-2014)
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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 9.1 42.9 67.5 19.8 15.9
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 9.3 43.3 68.5 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 10.7 33.8 52.1 21.0 18.0
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 10.9 34.3 53.3 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 10.9 34.3 53.4 22.0 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 6.89 4.20
ITC Tobacco 6.05 3.69
Wipro Technology 5.16 3.14
HCL Tech Technology 5.12 3.12
Larsen Engineering 4.54 2.77
Motherson Sumi Automotive 4.38 2.67
IGL Oil & Gas 4.01 2.44
Tech Mahindra Technology 3.83 2.34
Tata Motors Automotive 3.69 2.25
Hindalco Metals & Mining 3.55 2.16

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.49 27.58 21.11
Technology 12.45 16.36 11.04
Automotive 7.88 8.00 5.91
Engineering 6.76 9.79 5.79
Oil & Gas 6.50 11.03 6.50
Metals & Mining 5.07 8.45 5.07

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 94.61
Others 1.70
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.67

View All

Concentration

Holdings (%)
Top 5 16.92
Top 10 28.78
Sector (%)
Top 3 45.82

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