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Birla Sun Life Midcap Fund (G) SET SMS ALERT

132.200
0.36 (0.27%)
NAV as on Apr-23-2014
ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 7.5 59
3 mth 15.7 57
6 mth 23.2 70
1 year 20.7 82
2 year 14.0 42
3 year 6.3 42
5 year 20.7 32

# Moneycontrol Rank within 96 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.5 - - - -
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 7.5 15.7 23.2 20.7 14.0 6.3 20.7
Category avg 8.0 16.1 27.7 30.1 9.6 5.3 10.5
Difference of Fund returns and Category returns -0.5 -0.4 -4.5 -9.4 4.4 1.0 10.2
Best of category 16.5 26.5 48.6 47.7 29.0 16.5 30.8
Worst of category 3.0 8.7 14.2 9.4 8.7 2.2 13.8
Benchmark returns # 8.9 13.7 19.5 14.7 8.9 2.3 18.3
Difference of Fund returns and Benchmark returns -1.4 2.0 3.7 6.0 5.1 4.0 2.4
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-CapStocks. 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) 942.37 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Nishit Dholakia
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 (%)
IDFC Premier Equity - Direct (G) Not Ranked
108.13 11.8 22.9 26.5 -- --
IDFC Premier Equity - A (G) Rank 3
3,297.14 11.7 22.6 25.7 12.6 25.3
IDFC Premier Equity - B (G) Not Ranked
42.96 11.7 22.6 25.8 12.7 25.3
HDFC MidCap Opportunities (G) Rank 2
2,729.78 17.6 31.7 34.8 14.4 28.3
ICICI Pru Discovery Fund (G) Rank 3
2,679.50 19.6 28.4 31.2 12.8 29.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Motherson Sumi Automotive 58.08 6.09
Federal Bank Banking/Finance 36.15 3.79
ING Vysya Bank Banking/Finance 33.28 3.49
MRF Automotive 32.14 3.37
Ipca Labs Pharmaceuticals 32.05 3.36
Aurobindo Pharm Pharmaceuticals 29.47 3.09
Solar Ind Chemicals 29.47 3.09
Glenmark Pharmaceuticals 28.33 2.97
Eicher Motors Automotive 28.13 2.95
Tech Mahindra Technology 26.42 2.77

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 18.78 22.70 14.31
Automotive 16.58 16.58 5.49
Pharmaceuticals 12.98 13.60 10.31
Technology 10.51 12.99 4.56
Engineering 10.40 15.75 9.69
Cons NonDurable 7.97 9.36 5.47

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 97.78
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.20

View All

Concentration

Holdings (%)
Top 5 20.10
Top 10 34.97
Sector (%)
Top 3 48.34

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