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Aditya Birla Sun Life Focused Equity Fund (G)

PLAN: Regular OPTIONS: Growth
56.421 0.27 (0.48%)

NAV as on 20 Jun, 2018

CRISIL MF RANK

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MODERATELY HIGH

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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2018) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Aditya Birla Sun Life Top 100 Fund has been renamed as Aditya Birla Sun Life Focused Equity Fund w.e.f. May 21, 2018
Benchmark Index:
 
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Returns (NAV as on 20 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.5 78
3 mth 2.7 103
6 mth -3.6 107
1 year 5.9 102
2 year 13.2 89
3 year 10.2 62
5 year 18.5 29

# Moneycontrol Rank within 117 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -6.2 - - - -
2017 13.4 3.2 3.4 5.7 30.7
2016 -3.4 9.2 5.4 -6.7 6.3
2015 2.0 -1.8 -2.5 0.2 -0.3
2014 7.7 21.0 3.8 9.4 48.8
2013 -7.3 1.3 - 12.5 8.0

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 (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 2.7 -3.6 5.9 13.2 10.2 18.5
Category avg 0.8 4.2 -0.7 9.0 14.7 10.2 16.2
Difference of Fund returns and Category returns -0.3 -1.5 -2.9 -3.1 -1.5 0.0 2.3
Best of category 4.0 9.0 4.7 19.6 25.6 16.4 35.3
Worst of category -1.4 -2.3 -22.3 -9.8 9.1 6.7 9.0
Benchmark returns # 2.4 6.4 3.1 11.6 14.3 8.8 13.8
Difference of Fund returns and Benchmark returns -1.9 -3.7 -6.7 -5.7 -1.1 1.4 4.7
Aditya Birla Sun Life Focused Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 09, 0005
Benchmark NIFTY 50
Asset Size (Rs cr) 2,892.19 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mahesh Patil
View performance of schemes managed by the Fund Manager
Notes Aditya Birla Sun Life Top 100 Fund has been renamed as Aditya Birla Sun Life Focused Equity Fund w.e.f. May 21, 2018

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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 3.8 -1.5 7.6 11.5 19.0
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 3.7 -0.7 9.0 12.2 20.2
Kotak Standard Multicap Fund - D (G) Rank 2
4,429.48 4.4 -1.0 8.7 15.0 22.9
ICICI Pru Bluechip Fund (G) Rank 1
12,639.52 3.7 -1.4 10.5 11.7 17.7
SBI Blue Chip Fund (G) Rank 1
13,264.78 3.4 -1.2 7.7 10.9 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 424.47 10.23
Infosys Technology 243.53 5.87
ICICI Bank Banking/Finance 238.89 5.76
ITC Tobacco 235.56 5.68
Maruti Suzuki Automotive 166.88 4.02
Larsen Engineering 156.52 3.77
Yes Bank Banking/Finance 132.46 3.19
Dabur India Cons NonDurable 130.32 3.14
HDFC Banking/Finance 123.41 2.97
L&T Finance Banking/Finance 121.64 2.93

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 28.76 29.40 29.40
Technology 10.96 7.70 7.70
Metals & Mining 6.72 7.15 7.15
Automotive 6.51 7.46 7.46
Tobacco 5.68 4.71 4.71
Pharmaceuticals 4.20 3.87 3.87

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 86.72
Others 2.46
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.80

View All

Concentration

Holdings (%)
Top 5 31.56
Top 10 47.56
Sector (%)
Top 3 46.44

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