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Birla Sun Life Top 100 Fund (G)

PLAN: Regular OPTIONS: Growth
41.880 0.46 (1.09%)

NAV as on 25 Nov, 2014

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 : Large Cap
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close ING Large Cap Equity Fund has been merged with Birla Sun Life Top 100 Fund w.e.f. Otcober 11, 2014.
Benchmark Index:
 
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Returns (NAV as on 25 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.9 39
3 mth 10.9 20
6 mth 19.2 74
1 year 55.4 21
2 year 30.7 1
3 year 27.9 2
5 year 16.3 3

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 21.0 3.8 - -
2013 -7.3 1.3 - 12.5 8.0
2012 16.3 -0.2 9.4 6.1 36.5
2011 -5.2 -0.3 -10.4 -6.5 -22.0
2010 -1.2 1.3 13.9 0.9 17.0
2009 -3.1 38.8 18.5 5.4 72.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.9 10.9 19.2 55.4 30.7 27.9 16.3
Category avg 6.1 8.8 18.9 47.0 12.5 10.8 5.5
Difference of Fund returns and Category returns 0.8 2.1 0.3 8.4 18.2 17.1 10.8
Best of category 8.2 17.2 47.0 97.5 30.7 31.8 17.8
Worst of category 3.2 2.3 8.8 19.9 10.7 9.4 4.7
Benchmark returns # 5.9 7.0 15.0 38.4 22.5 21.6 10.6
Difference of Fund returns and Benchmark returns 1.0 3.9 4.2 17.0 8.2 6.3 5.7
Birla Sun Life Top 100 Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

An open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 28, 2005
Benchmark CNX NIFTY
Asset Size (Rs cr) 691.15 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mahish Patil
View performance of schemes managed by the Fund Manager
Notes ING Large Cap Equity Fund has been merged with Birla Sun Life Top 100 Fund w.e.f. Otcober 11, 2014.

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 allotmen and exit load of 0.50% for redemption / switch-out of units after 365 but before 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 9.0 16.0 57.7 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.8 15.6 56.8 24.3 14.6
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.5 19.8 48.7 25.2 17.8
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.3 19.4 47.5 24.1 16.8
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.5 19.8 48.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 49.31 5.22
HDFC Bank Banking/Finance 43.69 4.63
Infosys Technology 31.53 3.34
SBI Banking/Finance 29.27 3.10
Tata Motors Automotive 25.88 2.74
LIC Housing Fin Banking/Finance 25.76 2.73
Bharti Airtel Telecom 24.65 2.61
Larsen Engineering 24.33 2.58
Bajaj Auto Automotive 22.60 2.39
Reliance Oil & Gas 21.96 2.33

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 32.92 32.92 20.26
Automotive 11.35 11.99 6.63
Technology 11.32 16.30 10.47
Pharmaceuticals 6.99 9.61 4.74
Engineering 5.24 8.73 5.24
Oil & Gas 4.35 8.87 4.35

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 92.95
Others 2.56
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.49

View All

Concentration

Holdings (%)
Top 5 19.04
Top 10 31.68
Sector (%)
Top 3 55.59

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