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Birla Sun Life International Equity Fund - Plan B (D)

PLAN: Regular OPTIONS: Dividend
13.802 0.09 (0.68%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

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.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 7.5 12
3 mth 8.1 7
6 mth 15.1 19
1 year 31.9 13
2 year 19.1 10
3 year 18.4 8
5 year 9.5 7

# Moneycontrol Rank within 82 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 1.0 14.6 0.9 - -
2013 -8.2 2.0 0.8 10.4 5.7
2012 12.0 -1.7 6.0 5.0 24.6
2011 -4.2 -2.2 -11.0 -1.2 -18.8
2010 -0.7 -2.2 12.8 1.5 12.2
2009 -6.0 36.8 15.9 4.0 57.8

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 7.5 8.1 15.1 31.9 19.1 18.4 9.5
Category avg 3.3 -0.8 6.7 8.0 5.4 4.8 1.9
Difference of Fund returns and Category returns 4.2 8.9 8.4 23.9 13.7 13.6 7.6
Best of category 9.3 19.2 25.6 52.4 35.4 31.5 15.6
Worst of category -8.8 -22.4 -15.5 -19.5 -25.6 -19.1 -9.2
Benchmark returns # 7.3 7.8 17.6 45.0 23.5 21.5 10.3
Difference of Fund returns and Benchmark returns 0.2 0.3 -2.5 -13.1 -4.4 -3.1 -0.8
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Oct 16, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 120.83 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Vineet Maloo
View performance of schemes managed by the Fund Manager
Notes N.A

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. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.91 4.5 16.6 10.1 -- --
Franklin (I) FF US Opp. (G) Not Ranked
697.96 4.4 16.2 8.9 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 6.9 13.0 43.3 14.4 4.7
Tata Indo-Global Infra - Direct (G) Not Ranked
2.05 7.0 13.3 44.2 -- --
L&T Indo Asia Fund (G) Not Ranked
263.81 6.0 17.4 35.9 20.5 12.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 5.34 4.49
HDFC Bank Banking/Finance 5.31 4.46
ICICI Bank Banking/Finance 4.72 3.97
Infosys Technology 3.44 2.90
Axis Bank Banking/Finance 3.30 2.77
Federal Bank Banking/Finance 3.08 2.59
Tata Motors Automotive 2.72 2.29
ITC Tobacco 2.66 2.24
TCS Technology 2.48 2.08
Kewal Kiran Retail & Real Estate 2.44 2.05

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.31 25.18 15.85
Automotive 12.62 12.62 3.78
Technology 8.36 12.52 7.43
Oil & Gas 4.18 7.70 4.18
Metals & Mining 3.22 7.56 3.14
Tobacco 3.07 4.65 2.92

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 72.60
Others 25.20
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.21

View All

Concentration

Holdings (%)
Top 5 18.59
Top 10 29.85
Sector (%)
Top 3 43.30

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