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SET SMS ALERT Good performance in the category
The scheme is ranked 2 in Large Cap category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.8 | 49 |
| 3 mth | 3.2 | 42 |
| 6 mth | 7.3 | 27 |
| 1 year | 27.1 | 13 |
| 2 year | 8.9 | 15 |
| 3 year | 10.2 | 12 |
| 5 year | 7.7 | 13 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -13.5 | - | - | - | - |
| 2012 | 16.3 | -7.7 | 9.4 | 6.1 | 26.2 |
| 2011 | -5.2 | -5.9 | -10.4 | -6.5 | -26.3 |
| 2010 | -7.9 | 1.3 | 13.9 | -5.2 | 2.5 |
| 2009 | -3.1 | 38.7 | 18.5 | -4.3 | 56.4 |
| 2008 | -27.6 | -20.8 | 0.2 | -18.6 | -54.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.8 | 3.2 | 7.3 | 27.1 | 8.9 | 10.2 | 7.7 |
| Category avg | 4.0 | 3.1 | 5.9 | 21.7 | 5.6 | 5.9 | 3.4 |
| Difference of Fund returns and Category returns | -0.2 | 0.1 | 1.4 | 5.4 | 3.3 | 4.3 | 4.3 |
| Best of category | 7.2 | 7.0 | 13.7 | 33.4 | 11.7 | 12.6 | 14.4 |
| Worst of category | 2.4 | -0.4 | -2.9 | 6.1 | -1.5 | -3.4 | -15.2 |
| Benchmark returns # | 4.8 | 4.5 | 8.9 | 24.6 | 6.5 | 7.4 | 3.6 |
| Difference of Fund returns and Benchmark returns | -1.0 | -1.3 | -1.6 | 2.5 | 2.4 | 2.8 | 4.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Sep 28, 2005 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 306.41 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Jan-31-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Mahish Patil 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 |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 3.7 | 7.9 | 24.5 | 8.2 | 10.2 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 3.2 | 7.2 | 25.6 | 11.4 | 13.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.5 | 6.5 | 22.3 | 8.6 | 8.9 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.3 | 4.6 | 20.0 | 7.2 | 8.3 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 3.2 | 5.1 | 19.3 | 7.7 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 22.18 | 7.06 |
| ITC | Tobacco | 14.64 | 4.66 |
| Reliance | Oil & Gas | 13.77 | 4.38 |
| HDFC Bank | Banking/Finance | 11.57 | 3.68 |
| Infosys | Technology | 11.12 | 3.54 |
| Larsen | Engineering | 11.06 | 3.52 |
| Cummins | Engineering | 8.11 | 2.58 |
| Maruti Suzuki | Automotive | 7.80 | 2.48 |
| HDFC | Banking/Finance | 7.60 | 2.42 |
| NTPC | Utilities | 7.49 | 2.38 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.21 | 29.71 | 19.10 |
| Technology | 9.75 | 13.62 | 9.75 |
| Engineering | 9.45 | 9.45 | 5.09 |
| Oil & Gas | 7.46 | 11.14 | 7.09 |
| Automotive | 7.44 | 8.16 | 4.33 |
| Pharmaceuticals | 6.91 | 10.53 | 6.91 |
| Equity | 90.79 |
| Others | 0.14 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 9.09 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.32 |
| Top 10 | 36.70 |
| Sector | (%) |
|---|---|
| Top 3 | 42.41 |
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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