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Birla Sun Life Top 100 Fund (G) SET SMS ALERT

36.471
0.41 (1.10%)
NAV as on Aug-01-2014

Fund Family Birla Sun Life Mutual Fund

Fund Class Large Cap

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

Benchmark Index:
 
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Returns (NAV as on Aug-01-2014)

Period Returns (%) Rank #
1 mth -3.1 120
3 mth 18.4 30
6 mth 35.4 27
1 year 52.9 14
2 year 27.7 5
3 year 17.2 5
5 year 15.3 6

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.7 21.0 - - -
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 -3.1 18.4 35.4 52.9 27.7 17.2 15.3
Category avg -1.9 16.0 29.0 37.7 11.0 6.2 5.1
Difference of Fund returns and Category returns -1.2 2.4 6.4 15.2 16.7 11.0 10.2
Best of category 3.8 28.7 54.3 68.3 28.7 19.1 20.2
Worst of category -4.8 2.7 -64.8 -62.9 9.9 7.1 2.4
Benchmark returns # -0.4 13.6 26.7 32.7 20.4 11.3 10.0
Difference of Fund returns and Benchmark returns -2.7 4.8 8.7 20.2 7.3 5.9 5.3
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) 474.81 (Jun-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 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 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 (G) Rank 3
11,265.42 19.1 39.2 55.8 14.0 14.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 16.6 30.6 42.8 15.3 16.1
Birla SL Frontline Equity (G) Rank 2
4,803.24 17.3 33.3 47.0 16.7 14.8
Franklin India Bluechip (G) Rank 5
4,274.96 15.2 27.0 37.1 12.1 12.8
UTI Opportunities Fund (G) Rank 3
3,911.39 18.1 30.0 37.3 15.2 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 26.64 5.61
Larsen Engineering 24.45 5.15
HDFC Bank Banking/Finance 20.99 4.42
Infosys Technology 13.39 2.82
ITC Tobacco 13.01 2.74
Wipro Technology 10.97 2.31
Tech Mahindra Technology 10.83 2.28
SBI Banking/Finance 10.64 2.24
Hindalco Metals & Mining 10.49 2.21
ING Vysya Bank Banking/Finance 10.02 2.11

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 29.77 32.21 20.26
Technology 10.47 16.30 10.47
Metals & Mining 9.09 9.09 4.68
Engineering 7.94 8.73 6.31
Automotive 6.71 9.60 6.71
Oil & Gas 5.60 9.11 5.60

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 90.20
Others 1.47
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.31

View All

Concentration

Holdings (%)
Top 5 20.74
Top 10 31.89
Sector (%)
Top 3 49.33

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