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Birla Sun Life Midcap Fund (G)

PLAN: Plan A OPTIONS: Growth
209.520 0.02 (0.01%)

NAV as on 23 Jan, 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) down from Rank 4 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 23 Jan, 2015)

Period Returns (%) Rank #
1 mth 6.7 81
3 mth 17.1 48
6 mth 26.8 66
1 year 83.3 64
2 year 34.7 67
3 year 30.8 38
5 year 15.3 37

# Moneycontrol Rank within 126 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 6.7 17.1 26.8 83.3 34.7 30.8 15.3
Category avg 6.9 15.4 25.0 70.1 28.3 24.5 12.5
Difference of Fund returns and Category returns -0.2 1.7 1.8 13.2 6.4 6.3 2.8
Best of category 11.8 28.6 43.0 140.6 58.1 45.9 27.1
Worst of category 4.5 2.3 3.6 51.2 25.0 19.7 10.6
Benchmark returns # 6.6 13.1 19.0 67.1 24.3 24.0 12.1
Difference of Fund returns and Benchmark returns 0.1 4.0 7.8 16.2 10.4 6.8 3.2
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 Opportunities (G) Rank 3
7,671.50 16.0 28.1 85.2 36.4 24.7
ICICI Pru Value Discovery Fund (G) Rank 3
6,934.14 13.8 23.1 88.5 37.2 22.1
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
IDFC Premier Equity - Regular (G) Rank 4
5,934.25 14.9 23.8 68.8 32.1 21.4
Sundaram Select Midcap -RP (G) Rank 4
2,473.95 17.1 27.4 90.2 34.8 19.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Solar Ind Chemicals 53.01 3.84
ING Vysya Bank Banking/Finance 45.97 3.33
MRF Automotive 45.42 3.29
Karur Vysya Banking/Finance 43.07 3.12
Yes Bank Banking/Finance 42.66 3.09
Bank of Baroda Banking/Finance 42.52 3.08
Federal Bank Banking/Finance 41.97 3.04
Britannia Food & Beverage 41.41 3.00
IndusInd Bank Banking/Finance 40.72 2.95
Eicher Motors Automotive 34.79 2.52

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.53 32.89 16.52
Technology 11.10 12.99 7.90
Automotive 9.23 16.58 8.21
Engineering 7.22 12.57 7.22
Pharmaceuticals 5.78 13.60 5.15
Cement 5.45 9.61 2.59

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 92.99
Others 0.00
Debt 0.00
Mutual Funds 4.68
Money Market 0.00
Cash / Call 2.34

View All

Concentration

Holdings (%)
Top 5 16.67
Top 10 31.26
Sector (%)
Top 3 48.86

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