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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.0 | 9 |
| 3 mth | 1.7 | 11 |
| 6 mth | -1.3 | 11 |
| 1 year | 15.1 | 9 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.4 | - | - | - | - |
| 2012 | 14.2 | -0.1 | 8.3 | 3.1 | 28.5 |
| 2011 | - | - | -12.0 | -4.6 | -17.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.0 | 1.7 | -1.3 | 15.1 | -- | -- | -- |
| Category avg | -5.0 | 1.8 | -1.9 | 14.6 | 4.7 | 2.1 | 2.7 |
| Difference of Fund returns and Category returns | 0.0 | -0.1 | 0.6 | 0.5 | -- | -- | -- |
| Best of category | -4.2 | 4.8 | -0.2 | 24.3 | 7.1 | 4.3 | 9.7 |
| Worst of category | -5.6 | -0.1 | -4.7 | 7.3 | 3.1 | 0.9 | 3.8 |
Investment Objective
Birla Sun Life Nifty Exchange Traded Fund, is an open ended, index linked, exchange traded fund. The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 18, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 1.37 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Prasad Dhonde View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 91 22 66928000, 91 22 66928001 |
| Fax No. | 91 22 66928110 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 1.7 | -2.6 | 13.8 | 2.8 | 5.1 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 1.5 | -1.9 | 14.0 | 2.8 | 5.2 |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 1.4 | -2.0 | 14.3 | 2.8 | 5.0 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 1.4 | -1.8 | 14.0 | 3.1 | -- |
| GS Junior BeES | Not Ranked |
88.12 | 4.2 | -3.4 | 24.2 | 2.3 | 9.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 0.11 | 9.64 |
| HDFC | Banking/Finance | 0.08 | 7.15 |
| Reliance | Oil & Gas | 0.08 | 6.97 |
| ICICI Bank | Banking/Finance | 0.08 | 6.96 |
| HDFC Bank | Banking/Finance | 0.08 | 6.65 |
| Infosys | Technology | 0.07 | 6.08 |
| TCS | Technology | 0.05 | 3.99 |
| Larsen | Engineering | 0.04 | 3.96 |
| HUL | Cons NonDurable | 0.04 | 3.18 |
| ONGC | Oil & Gas | 0.03 | 3.03 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.15 | 30.35 | 27.13 |
| Oil & Gas | 11.88 | 12.93 | 11.61 |
| Technology | 11.09 | 14.54 | 10.45 |
| Tobacco | 9.64 | 9.64 | 8.28 |
| Automotive | 8.49 | 8.75 | 7.70 |
| Pharmaceuticals | 5.64 | 5.64 | 4.22 |
| Equity | 98.97 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.02 |
| Holdings | (%) |
|---|---|
| Top 5 | 37.37 |
| Top 10 | 57.61 |
| Sector | (%) |
|---|---|
| Top 3 | 53.12 |
See potential for mkt to rally more: Birla Sun Life AMC
May 28, 2013 at 17:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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