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

37.867
0.1 (0.27%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

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-21-2014)

Period Returns (%) Rank #
1 mth 1.3 131
3 mth 9.1 113
6 mth 35.8 31
1 year 63.2 17
2 year 28.4 6
3 year 22.5 4
5 year 16.2 8

# 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 1.3 9.1 35.8 63.2 28.4 22.5 16.2
Category avg 2.0 10.0 32.6 53.0 12.6 9.5 6.3
Difference of Fund returns and Category returns -0.7 -0.9 3.2 10.2 15.8 13.0 9.9
Best of category 6.4 19.0 52.6 84.2 31.9 23.4 16.2
Worst of category -0.9 5.4 25.9 43.8 16.2 12.9 9.0
Benchmark returns # 1.9 8.8 27.9 46.3 20.9 17.3 11.3
Difference of Fund returns and Benchmark returns -0.6 0.3 7.9 16.9 7.5 5.2 4.9
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 - Direct (G) Not Ranked
391.94 8.8 42.2 69.4 -- --
HDFC Top 200 Fund (G) Rank 3
11,265.42 0.0 0.0 -- -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 0.0 0.0 -- -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 0.0 0.0 -- -- --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 39.29 5.88
HDFC Bank Banking/Finance 27.52 4.12
ITC Tobacco 21.09 3.16
Infosys Technology 17.90 2.68
Larsen Engineering 17.06 2.55
HCL Tech Technology 15.95 2.39
Wipro Technology 15.72 2.35
Hindalco Metals & Mining 14.91 2.23
Motherson Sumi Automotive 13.25 1.98
Maruti Suzuki Automotive 13.14 1.97

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.44 32.21 20.26
Technology 10.48 16.30 10.47
Metals & Mining 8.84 9.09 4.68
Automotive 6.63 9.60 6.63
Pharmaceuticals 6.58 9.61 4.74
Engineering 6.51 8.73 6.31

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 90.88
Others 0.64
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.50

View All

Concentration

Holdings (%)
Top 5 18.39
Top 10 29.31
Sector (%)
Top 3 49.76

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