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Aditya Birla Sun Life Small Cap Fund (G)

PLAN: Regular OPTIONS: Growth
39.584 0.5 (1.24%)

NAV as on 19 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 Small & Mid Cap category by Crisil (for quarter ended Mar 2018) down from Rank 2 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 Small & Midcap Fund has been renamed as Aditya Birla Sun Life Small Cap Fund w.e.f. May 21, 2018
Benchmark Index:
 
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Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth -3.6 114
3 mth -1.2 85
6 mth -9.5 109
1 year 4.8 82
2 year 20.6 30
3 year 19.1 11
5 year 26.2 33

# Moneycontrol Rank within 147 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -10.5 - - - -
2017 20.8 4.3 4.0 16.0 55.4
2016 -8.5 15.5 10.3 -9.9 8.8
2015 2.9 -1.8 1.9 6.8 12.7
2014 6.6 32.2 4.6 11.4 65.7
2013 -11.0 1.4 -4.6 18.9 4.1

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 (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.6 -1.2 -9.5 4.8 20.6 19.1 26.2
Category avg -1.9 -1.2 -5.1 6.2 15.6 11.0 13.6
Difference of Fund returns and Category returns -1.7 0.0 -4.4 -1.4 5.0 8.1 12.6
Best of category 1.0 6.3 11.7 29.8 34.2 24.6 36.7
Worst of category -8.0 -9.3 -14.5 -5.4 7.8 6.4 15.4
Benchmark returns # -2.2 -6.0 -14.1 0.4 15.4 12.2 19.6
Difference of Fund returns and Benchmark returns -1.4 4.8 4.6 4.4 5.2 6.9 6.6
Aditya Birla Sun Life Small Cap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY SMALLCAP

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 04, 2007
Benchmark NIFTY SMALLCAP
Asset Size (Rs cr) 1,626.48 (Mar-31-2018)
Minimum Investment Rs.1000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Jayesh Gandhi
View performance of schemes managed by the Fund Manager
Notes Aditya Birla Sun Life Small & Midcap Fund has been renamed as Aditya Birla Sun Life Small Cap 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

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MidCap Opport.- Direct (G) Rank 3
2,460.33 1.8 -3.9 8.1 16.1 27.2
HDFC MidCap Opportunities (G) Rank 3
17,638.27 1.5 -4.5 7.0 15.0 26.1
Franklin (I) Smaller Cos (G) Rank 3
5,748.37 -0.4 -5.8 5.6 15.9 28.4
Franklin (I) Smaller Co -Direct (G) Rank 3
1,472.67 -0.1 -5.2 6.9 17.4 29.9
Reliance Small Cap - Direct (G) Rank 3
1,001.82 -1.9 -7.5 13.0 23.4 36.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Johnson Control Cons Durable 66.91 2.94
DCB Bank Banking/Finance 64.82 2.85
PNC Infratech Retail & Real Estate 61.58 2.71
Cyient Technology 60.12 2.64
GNFC Chemicals 54.90 2.41
Minda Corp Automotive 52.49 2.31
Tata Metaliks Metals & Mining 51.67 2.27
Jyothy Labs Cons NonDurable 48.54 2.13
Reliance Home F Banking/Finance 47.99 2.11
KEC Intl Engineering 47.67 2.10

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 14.34 11.39 11.39
Miscellaneous 10.76 11.56 11.56
Manufacturing 8.86 7.30 7.30
Engineering 8.41 7.58 7.58
Cement 6.82 6.90 6.90
Technology 6.73 5.23 5.23

View All Sectors

Asset Allocation (%)(May 31, 18)

Equity 89.76
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.23

View All

Concentration

Holdings (%)
Top 5 13.55
Top 10 24.47
Sector (%)
Top 3 33.96

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