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Birla Sun Life Midcap Fund (G) SET SMS ALERT

173.750
0.59 (0.34%)
NAV as on Oct-01-2014
NAV as on Oct-01-2014
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-01-2014)

Period Returns (%) Rank #
1 mth 1.0 103
3 mth 2.3 107
6 mth 35.0 88
1 year 70.1 71
2 year 24.2 43
3 year 21.4 44
5 year 13.6 38

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.5 31.4 - - -
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 1.0 2.3 35.0 70.1 24.2 21.4 13.6
Category avg 2.8 7.6 39.8 66.2 12.8 10.9 6.7
Difference of Fund returns and Category returns -1.8 -5.3 -4.8 3.9 11.4 10.5 6.9
Best of category 6.5 14.6 74.1 141.7 43.9 36.7 25.3
Worst of category -0.2 -2.9 25.6 52.8 16.7 16.6 9.4
Benchmark returns # 0.3 1.8 32.4 61.6 19.9 17.8 11.2
Difference of Fund returns and Benchmark returns 0.7 0.5 2.6 8.5 4.3 3.6 2.4
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 (%)
HDFC MidCap Opportunities (G) Rank 3
4,228.85 7.7 39.3 87.0 28.9 24.0
HDFC MidCap Opport.- Direct (G) Not Ranked
267.48 8.0 39.7 88.1 -- --
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 8.5 43.3 84.9 33.4 22.4
ICICI Pru Value Discovery - DP (G) Not Ranked
213.02 8.7 43.8 86.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 59.21 4.63
Federal Bank Banking/Finance 48.60 3.80
Solar Ind Chemicals 48.12 3.76
IndusInd Bank Banking/Finance 46.84 3.66
Sadbhav Engg Engineering 42.05 3.29
Bank of Baroda Banking/Finance 41.40 3.24
Karur Vysya Banking/Finance 38.29 2.99
KPIT Tech Technology 36.46 2.85
MRF Automotive 36.39 2.84
ING Vysya Bank Banking/Finance 36.03 2.82

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.05 28.95 16.12
Engineering 10.63 15.75 9.69
Technology 9.07 12.99 6.08
Cement 8.93 6.61 2.59
Automotive 8.64 16.58 7.42
Pharmaceuticals 8.43 13.60 8.22

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 94.37
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.65

View All

Concentration

Holdings (%)
Top 5 19.14
Top 10 33.88
Sector (%)
Top 3 49.75

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