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Birla Sun Life Midcap Fund (G) SET SMS ALERT

172.880
1.05 (0.61%)
NAV as on Oct-17-2014
NAV as on Oct-17-2014
ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) up from Rank 5 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Oct-17-2014)

Period Returns (%) Rank #
1 mth -3.4 34
3 mth 4.0 84
6 mth 31.3 80
1 year 62.9 68
2 year 24.4 40
3 year 20.9 41
5 year 11.7 38

# Moneycontrol Rank within 120 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.5 31.4 3.9 - -
2013 -10.2 -0.6 -7.2 15.4 -2.8
2012 20.3 -3.4 9.4 5.6 37.1
2011 -11.9 0.4 -8.4 -10.0 -27.0
2010 0.5 1.0 10.9 -2.4 12.0
2009 -10.8 67.5 25.3 12.5 116.1

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 -3.4 4.0 31.3 62.9 24.4 20.9 11.7
Category avg -4.0 6.1 32.2 56.6 11.8 10.1 5.9
Difference of Fund returns and Category returns 0.6 -2.1 -0.9 6.3 12.6 10.8 5.8
Best of category -2.2 12.9 56.6 125.4 41.3 34.8 23.3
Worst of category -7.6 -0.6 19.8 41.6 16.6 15.6 7.9
Benchmark returns # -4.4 0.2 25.3 52.8 18.7 15.7 9.1
Difference of Fund returns and Benchmark returns 1.0 3.8 6.0 10.1 5.7 5.2 2.6
Birla Sun Life Midcap Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: CNX Midcap

Investment Info

Investment Objective

An Open ended Growth Scheme with the objective to achieve long term growth of capital at controlled level of risk by investing primarily in ‘Mid-Cap’Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Oct 01, 2002
Benchmark CNX Midcap
Asset Size (Rs cr) 1,104.83 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Hitesh Zaveri
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 of applicable NAV and exit load of 1% 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

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
HDFC MidCap Opportunities (G) Rank 3
4,228.85 6.8 31.7 75.3 27.1 21.8
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 5.3 34.8 74.5 30.6 20.8
IDFC Premier Equity - Regular (G) Rank 4
4,049.48 5.8 27.4 59.6 23.2 19.5
Sundaram Select Midcap -IP (D) Not Ranked
0.99 3.5 33.7 70.8 24.8 16.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 56.15 4.39
Federal Bank Banking/Finance 51.67 4.04
Solar Ind Chemicals 49.62 3.88
IndusInd Bank Banking/Finance 48.35 3.78
Sadbhav Engg Engineering 43.74 3.42
Karur Vysya Banking/Finance 41.95 3.28
Bank of Baroda Banking/Finance 41.57 3.25
MRF Automotive 41.31 3.23
India Cements Cement 40.03 3.13
KPIT Tech Technology 38.11 2.98

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.08 29.08 16.12
Technology 9.71 12.99 6.08
Engineering 9.19 15.75 9.19
Automotive 9.08 16.58 7.42
Cement 8.81 8.81 2.59
Pharmaceuticals 7.20 13.60 7.20

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 91.83
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.19

View All

Concentration

Holdings (%)
Top 5 19.51
Top 10 35.38
Sector (%)
Top 3 47.98

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