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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Small & Mid Cap
Very Good performance in the category
The scheme is ranked 1 in Small & Mid Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.1 | 2 |
| 3 mth | 3.2 | 2 |
| 6 mth | 1.7 | 6 |
| 1 year | 15.0 | 23 |
| 2 year | 10.8 | 4 |
| 3 year | 12.2 | 2 |
| 5 year | 16.2 | 1 |
# Moneycontrol Rank within 50 Small & Mid Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.8 | - | - | - | - |
| 2012 | 22.9 | -5.4 | 7.4 | 2.0 | 28.3 |
| 2011 | -11.9 | 5.6 | -4.7 | -9.0 | -19.4 |
| 2010 | 2.0 | 10.9 | 3.0 | -0.8 | 17.4 |
| 2009 | 2.1 | 35.6 | 13.0 | 9.7 | 72.0 |
| 2008 | -20.8 | -12.9 | 3.3 | -18.1 | -44.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.1 | 3.2 | 1.7 | 15.0 | 10.8 | 12.2 | 16.2 |
| Category avg | 0.7 | -1.5 | -2.8 | 14.9 | 4.8 | 4.8 | 5.4 |
| Difference of Fund returns and Category returns | 4.4 | 4.7 | 4.5 | 0.1 | 6.0 | 7.4 | 10.8 |
| Best of category | 5.3 | 4.0 | 3.8 | 28.1 | 19.4 | 18.0 | 16.2 |
| Worst of category | -5.9 | -8.7 | -13.7 | -0.5 | -6.5 | -7.4 | -6.3 |
| Benchmark returns # | 9.1 | 10.1 | 2.7 | 17.5 | 8.9 | 10.1 | -- |
| Difference of Fund returns and Benchmark returns | -4.0 | -6.9 | -1.0 | -2.5 | 1.9 | 2.1 | 16.2 |
Investment Objective
An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 27, 1999 |
| Benchmark | CNX MNC |
| Asset Size (Rs cr) | 375.83 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.5.00 (Apr-12-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ajay Garg View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 Days from the date of allotment. |
| Regd. Office | Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 91 22 66928000, 91 22 66928001 |
| Fax No. | 91 22 66928110 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| IDFC Premier Equity - A (G) | Rank 2 |
3,381.06 | -0.7 | -1.1 | 18.1 | 11.1 | 12.4 |
| HDFC MidCap Opportunities (G) | Rank 2 |
2,719.45 | -0.4 | -0.1 | 15.0 | 10.6 | 12.9 |
| ICICI Pru Discovery Fund (G) | Rank 2 |
2,538.81 | -2.6 | 0.5 | 15.2 | 7.7 | 14.1 |
| SBI Emerging Busi (G) | Rank 1 |
1,214.96 | -1.0 | -1.1 | 25.4 | 18.0 | 11.2 |
| Sundaram Select Midcap -RP (G) | Rank 3 |
1,930.19 | 0.4 | -4.1 | 16.7 | 6.5 | 9.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ING Vysya Bank | Banking/Finance | 33.82 | 8.87 |
| HUL | Cons NonDurable | 27.12 | 7.11 |
| Bayer Cropscien | Chemicals | 26.67 | 6.99 |
| ICRA | Miscellaneous | 23.26 | 6.10 |
| Maruti Suzuki | Automotive | 22.64 | 5.94 |
| Honeywell Autom | Telecom | 20.30 | 5.32 |
| Bosch | Automotive | 17.30 | 4.54 |
| CRISIL | Miscellaneous | 15.40 | 4.04 |
| ITC | Tobacco | 15.39 | 4.03 |
| Colgate | Cons NonDurable | 13.17 | 3.45 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Cons NonDurable | 15.33 | 15.33 | 12.10 |
| Automotive | 13.51 | 13.51 | 12.06 |
| Pharmaceuticals | 11.80 | 12.50 | 9.66 |
| Chemicals | 11.73 | 12.64 | 8.06 |
| Miscellaneous | 10.14 | 11.45 | 9.66 |
| Engineering | 8.88 | 10.68 | 8.88 |
| Equity | 99.84 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.17 |
| Holdings | (%) |
|---|---|
| Top 5 | 35.01 |
| Top 10 | 56.39 |
| Sector | (%) |
|---|---|
| Top 3 | 40.64 |
Birla SL MF to step up equity exposure to expand reach
May 05, 2013 at 12:43 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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