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Birla Sun Life Midcap Fund (G)

PLAN: Plan A OPTIONS: Growth
211.520 1.1 (0.52%)

NAV as on 22 May, 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

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.

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Benchmark Index:
 
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Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth - 52
3 mth 0.3 45
6 mth 10.6 32
1 year 40.4 64
2 year 38.4 69
3 year 30.3 35
5 year 15.7 36

# Moneycontrol Rank within 122 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 5.0 - - - -
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 -- 0.3 10.6 40.4 38.4 30.3 15.7
Category avg -0.4 -0.5 7.5 37.4 31.2 23.5 12.0
Difference of Fund returns and Category returns -- 0.8 3.1 3.0 7.2 6.8 3.7
Best of category 4.5 4.8 21.3 75.7 62.0 44.0 26.2
Worst of category -4.0 -5.8 -10.3 -0.9 26.4 16.6 8.0
Benchmark returns # 1.6 0.1 6.4 27.7 28.2 24.0 11.5
Difference of Fund returns and Benchmark returns -- 0.2 4.2 12.7 10.2 6.3 4.2
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) 1,492.85 (Mar-31-2015)
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
666.39 2.1 7.9 41.1 -- --
HDFC MidCap Opportunities (G) Rank 3
8,957.92 1.9 7.4 40.0 34.7 23.4
ICICI Pru Value Discovery Fund (G) Rank 1
8,224.72 0.0 8.2 35.6 35.2 21.6
ICICI Pru Value Discovery - DP (G) Not Ranked
576.11 0.2 8.7 36.8 -- --
IDFC Premier Equity - Regular (G) Rank 4
6,465.61 3.0 12.9 43.0 32.4 21.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
Solar Ind Chemicals 68.88 4.65
Yes Bank Banking/Finance 53.93 3.64
Britannia Food & Beverage 43.96 2.97
SBI Banking/Finance 40.46 2.73
Federal Bank Banking/Finance 39.42 2.66
Eicher Motors Automotive 37.98 2.56
IndusInd Bank Banking/Finance 37.07 2.50
SKS Microfin Banking/Finance 36.10 2.44
Kotak Mahindra Banking/Finance 33.32 2.25
Guj State Petro Oil & Gas 32.15 2.17

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 26.90 32.89 24.49
Automotive 8.69 15.00 8.21
Technology 7.25 11.84 7.25
Chemicals 7.10 7.10 4.64
Engineering 6.86 12.57 6.86
Pharmaceuticals 6.26 10.73 5.15

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 93.64
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.36

View All

Concentration

Holdings (%)
Top 5 16.65
Top 10 28.57
Sector (%)
Top 3 42.84

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