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Birla Sun Life Retireinvest Fund - Series I (G)

16.510 0.34 (2.02%)

NAV as on 10 Oct, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  N.A

N.A

FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Large Cap
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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

View Top ranked funds in other categories

Close Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Retireinvest Fund - Series I has been merged with Birla Sun Life Long Term Advantage Fund.
Benchmark Index:
 
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Returns (NAV as on 10 Oct, 2014)

Period Returns (%) Rank #
1 mth -3.7 145
3 mth 4.3 90
6 mth 18.4 120
1 year 33.5 100
2 year 16.2 67
3 year 14.8 61
5 year 8.1 58

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 16.1 4.7 - -
2013 -9.0 2.1 -2.4 10.7 2.6
2012 12.1 -1.1 8.7 2.5 24.8
2011 -6.3 -1.0 -11.6 -6.8 -24.8
2010 2.0 0.3 11.2 -2.5 13.0
2009 -5.2 31.5 17.6 4.7 60.1

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 -3.7 4.3 18.4 33.5 16.2 14.8 8.1
Category avg 6.0 8.4 19.5 46.9 11.7 10.8 5.5
Difference of Fund returns and Category returns -9.7 -4.1 -1.1 -13.4 4.5 4.0 2.6
Best of category 9.3 17.4 47.0 102.1 29.4 32.4 17.9
Worst of category 3.5 2.3 10.1 20.4 9.7 9.4 4.7
Benchmark returns # 6.3 7.0 16.1 40.2 21.8 20.5 11.4
Difference of Fund returns and Benchmark returns -10.0 -2.7 2.3 -6.7 -5.6 -5.7 -3.3
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Growth
Launch date Dec 07, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 1.50 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Shravan Kumar Sreenivasula
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Retireinvest Fund - Series I has been merged with Birla Sun Life Long Term Advantage Fund.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit Load - In case of redemption before expiry of the close ended period (subject to the lock-in period of 3 yrs under normal circumstances and after 1yr on account of death of the unit holder from the date of allotment), proportionate unamortized intial issue expenses will be recovered from yhe redemption proceed for the investor.

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
523.43 8.5 17.6 57.2 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.3 17.2 56.3 24.4 14.7
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.3 20.5 49.1 25.5 17.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.1 20.0 48.0 24.4 16.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.3 20.5 49.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.10 6.48
ICICI Bank Banking/Finance 0.09 6.07
ITC Tobacco 0.07 4.77
Reliance Oil & Gas 0.06 4.07
Lupin Pharmaceuticals 0.06 3.98
VST Tillers Automotive 0.06 3.71
Persistent Technology 0.06 3.70
Infosys Technology 0.05 3.61
Tata Steel Metals & Mining 0.05 3.52
TCS Technology 0.05 3.36

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.69 26.43 23.57
Technology 16.93 18.32 14.45
Automotive 12.25 12.98 9.15
Oil & Gas 12.18 13.75 12.18
Pharmaceuticals 6.99 7.91 5.31
Engineering 5.40 6.08 3.08

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 96.42
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.99
Cash / Call 1.59

View All

Concentration

Holdings (%)
Top 5 25.37
Top 10 43.27
Sector (%)
Top 3 52.87

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