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Birla Sun Life Midcap Fund (G)

PLAN: Plan A OPTIONS: Growth
211.740 3.7 (1.78%)

NAV as on 27 Feb, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Small & Mid Cap
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ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 27 Feb, 2015)

Period Returns (%) Rank #
1 mth 0.1 32
3 mth 9.4 39
6 mth 26.7 32
1 year 78.6 75
2 year 39.5 69
3 year 28.2 38
5 year 16.0 37

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.5 31.4 3.9 15.8 -
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

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 0.1 9.4 26.7 78.6 39.5 28.2 16.0
Category avg -0.4 7.6 22.4 73.1 32.0 22.5 12.7
Difference of Fund returns and Category returns 0.5 1.8 4.3 5.5 7.5 5.7 3.3
Best of category 3.8 18.0 38.7 139.4 61.0 41.8 27.6
Worst of category -3.3 -4.6 0.6 50.3 28.3 15.6 10.3
Benchmark returns # -0.2 7.1 17.5 68.0 29.8 21.3 12.3
Difference of Fund returns and Benchmark returns 0.3 2.3 9.2 10.6 9.7 6.9 3.7
Birla Sun Life Midcap Fund (G) Review by Crisil - Rating: 1 (Rank 5 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) 1,380.47 (Dec-31-2014)
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 Opport.- Direct (G) Not Ranked
550.48 5.1 20.1 75.7 -- --
HDFC MidCap Opportunities (G) Rank 4
7,671.50 4.8 19.6 74.4 31.7 24.1
ICICI Pru Value Discovery - DP (G) Not Ranked
433.27 8.9 19.7 87.2 -- --
ICICI Pru Value Discovery Fund (G) Rank 4
6,934.14 8.6 19.2 85.7 34.3 22.8
IDFC Premier Equity - Regular (G) Rank 5
5,934.25 10.4 22.8 69.2 30.5 22.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Solar Ind Chemicals 66.15 4.36
ING Vysya Bank Banking/Finance 52.85 3.48
MRF Automotive 52.05 3.43
Yes Bank Banking/Finance 51.75 3.41
Karur Vysya Banking/Finance 48.51 3.20
IndusInd Bank Banking/Finance 47.86 3.15
Britannia Food & Beverage 46.09 3.04
Federal Bank Banking/Finance 42.56 2.81
Bank of Baroda Banking/Finance 41.04 2.71
Eicher Motors Automotive 40.69 2.68

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.90 32.89 18.63
Technology 10.00 11.84 7.90
Automotive 9.59 16.58 8.21
Engineering 7.52 12.57 7.22
Pharmaceuticals 5.98 12.98 5.15
Cement 5.67 9.61 2.79

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 95.53
Others 0.23
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.27

View All

Concentration

Holdings (%)
Top 5 17.88
Top 10 32.27
Sector (%)
Top 3 48.49

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