Birla Sun Life Small and Midcap Fund (G)
Fund Family Birla Sun Life Mutual Fund
Fund Class Small & Mid Cap
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Investment Info
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Average performance in the category
The scheme is ranked 3 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.0 | 22 |
| 3 mth | -0.5 | 26 |
| 6 mth | 2.0 | 41 |
| 1 year | -2.1 | 16 |
| 2 year | -0.9 | 31 |
| 3 year | 14.9 | 23 |
| 5 year | 2.0 | 24 |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 16.7 | - | - | - | - |
| 2011 | -11.6 | 1.6 | -4.6 | -11.3 | -23.7 |
| 2010 | 3.5 | 4.4 | 10.8 | -4.4 | 17.8 |
| 2009 | -11.2 | 59.7 | 26.1 | 12.5 | 103.9 |
| 2008 | -33.8 | -14.4 | -6.3 | -24.8 | -62.1 |
| 2007 | - | 2.0 | 5.3 | 26.0 | 37.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.0 | -0.5 | 2.0 | -2.1 | -0.9 | 14.9 | 2.0 |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | 0.2 | -0.3 | -3.5 | 1.1 | -2.6 | 1.6 | -1.4 |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -6.9 | -6.0 | 4.8 | -10.9 | -3.3 | 9.9 | 4.4 |
| Difference of Fund returns and Benchmark returns | 2.9 | 5.5 | -2.8 | 8.8 | 2.4 | 5.0 | -2.4 |
Investment Info
Investment Objective
An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 09, 2007 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 120.20 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sanjay Chawla View performance of schemes managed by the Fund Manager |
| Notes | Birla Sun Life Long Term Advantage Fund - Series 1 renamed as Birla Sun Life Small and Midcap Fund w.e.f 12-08-2010. |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 Days from the date of allotment. |
Contact Details
| 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 |
Peer Comparison
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| WABCO India | Automotive | - | 5.21 |
| Solar Ind | Chemicals | - | 4.42 |
| Torrent Pharma | Pharmaceuticals | - | 3.21 |
| Carborundum | Engineering | - | 2.68 |
| PTC India | Services | - | 2.65 |
| Corporation Ban | Banking/Finance | - | 2.62 |
| Glenmark | Pharmaceuticals | - | 2.60 |
| Madras Cements | Cement | - | 2.38 |
| GlaxoSmith Con | Food & Beverage | - | 2.25 |
| Bata India | Cons NonDurable | - | 2.24 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 12.15 | 17.88 | 5.33 |
| Engineering | 11.30 | 12.83 | 7.25 |
| Chemicals | 10.76 | 12.12 | 9.62 |
| Pharmaceuticals | 8.92 | 11.43 | 4.04 |
| Automotive | 7.33 | 13.37 | 7.33 |
| Miscellaneous | 5.70 | 10.48 | 4.86 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 96.09 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.91 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 18.17 |
| Top 10 | 30.26 |
| Sector | (%) |
|---|---|
| Top 3 | 34.21 |
News & Videos
News
Birla Sun Life MF announces changes in key personnel
Apr 28, 2012 at 11:30 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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