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

PLAN: Regular OPTIONS: Dividend
16.045 0.01 (0.08%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.6 213
3 mth 11.4 196
6 mth 3.1 151
1 year 20.3 163
2 year 6.4 146
3 year 13.6 148
5 year 11.9 66

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.2 6.2 7.0 -6.0 5.1
2015 0.7 -0.9 -4.0 1.2 -1.6
2014 1.0 14.6 0.9 10.1 29.5
2013 -8.2 2.0 0.8 10.4 5.7
2012 12.0 -1.7 6.0 5.0 24.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 11.4 3.1 20.3 6.4 13.6 11.9
Category avg 1.9 12.4 3.8 21.1 6.8 13.6 9.1
Difference of Fund returns and Category returns -1.3 -1.0 -0.7 -0.8 -0.4 0.0 2.8
Best of category 7.5 25.7 18.9 43.6 25.4 76.8 27.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 16.8 5.1 23.5 5.5 14.8 13.4
Difference of Fund returns and Benchmark returns -1.8 -5.4 -2.0 -3.2 0.9 -1.2 -1.5
# 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) 98.24 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 11.7 2.7 20.6 25.6 22.1
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 14.3 5.8 30.2 19.6 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 15.3 5.0 21.2 23.6 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 12.0 3.4 22.2 27.0 --
Franklin India Prima Plus (G) Rank 3
7,912.19 15.0 4.4 19.8 22.3 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.95 6.79
IOC Oil & Gas 3.66 3.57
Repco Home Banking/Finance 3.31 3.23
Bajaj Finance Banking/Finance 2.77 2.71
Infosys Technology 2.63 2.57
IndusInd Bank Banking/Finance 2.51 2.45
Eicher Motors Automotive 2.41 2.36
HCL Tech Technology 1.81 1.76
Axis Bank Banking/Finance 1.80 1.76
Cummins Engineering 1.78 1.73

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.36 25.76 23.02
Technology 5.93 5.55 5.46
Cement 5.91 6.34 5.50
Oil & Gas 5.42 2.78 2.55
Automotive 4.72 7.64 7.50
Metals & Mining 3.21 4.23 3.88

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 68.41
Others 23.15
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.47

View All

Concentration

Holdings (%)
Top 5 18.87
Top 10 28.93
Sector (%)
Top 3 35.20

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