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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Diversified Equity
Below average performance in the category
The scheme is ranked 4 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.7 | 43 |
| 3 mth | -0.3 | 45 |
| 6 mth | -8.4 | 65 |
| 1 year | 11.9 | 46 |
| 2 year | 1.0 | 66 |
| 3 year | -1.2 | 67 |
| 5 year | 4.1 | 52 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -10.4 | - | - | - | - |
| 2012 | 13.6 | -2.8 | 8.9 | 6.1 | 30.1 |
| 2011 | -9.6 | -2.0 | -11.2 | -7.8 | -28.4 |
| 2010 | -1.4 | 2.1 | 13.3 | -2.0 | 13.4 |
| 2009 | -7.9 | 56.4 | 18.1 | 4.0 | 82.1 |
| 2008 | -34.0 | -15.0 | -0.9 | -23.2 | -58.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.7 | -0.3 | -8.4 | 11.9 | 1.0 | -1.2 | 4.1 |
| Category avg | -4.6 | -0.2 | -5.6 | 11.0 | 2.7 | 1.7 | 4.9 |
| Difference of Fund returns and Category returns | -0.1 | -0.1 | -2.8 | 0.9 | -1.7 | -2.9 | -0.8 |
| Best of category | 6.8 | 8.6 | 4.2 | 30.5 | 14.2 | 13.3 | 17.0 |
| Worst of category | -9.1 | -9.4 | -19.8 | -10.1 | -13.0 | -9.6 | -12.6 |
| Benchmark returns # | -5.8 | -0.8 | -3.3 | 14.3 | 3.6 | 1.8 | 4.1 |
| Difference of Fund returns and Benchmark returns | 1.1 | 0.5 | -5.1 | -2.4 | -2.6 | -3.0 | 0.0 |
Investment Objective
An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 24, 1995 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 298.31 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Satyabrata Mohanty View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load of 0.50% if redeemed/switch-out of units within 7 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | -0.8 | -6.3 | 10.5 | 3.1 | 11.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.9 | -8.1 | 13.0 | 7.4 | 14.1 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -2.9 | -8.1 | 13.2 | -- | -12.6 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -1.2 | -11.9 | 8.3 | -1.3 | 5.6 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -1.2 | -11.8 | 8.5 | -1.2 | 5.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 11.54 | 4.15 |
| Larsen | Engineering | 11.49 | 4.13 |
| ITC | Tobacco | 11.48 | 4.13 |
| HDFC Bank | Banking/Finance | 10.54 | 3.79 |
| Yes Bank | Banking/Finance | 9.40 | 3.38 |
| Reliance | Oil & Gas | 8.87 | 3.19 |
| Sun Pharma | Pharmaceuticals | 8.83 | 3.18 |
| HDFC | Banking/Finance | 7.87 | 2.83 |
| Infosys | Technology | 7.58 | 2.72 |
| Hero Motocorp | Automotive | 7.03 | 2.53 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.52 | 29.72 | 21.25 |
| Automotive | 11.58 | 11.58 | 5.11 |
| Technology | 9.14 | 12.61 | 7.51 |
| Engineering | 8.23 | 11.18 | 8.23 |
| Pharmaceuticals | 5.69 | 6.07 | 3.80 |
| Cons NonDurable | 5.39 | 5.39 | 1.20 |
| Equity | 96.09 |
| Others | 3.39 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.48 |
| Holdings | (%) |
|---|---|
| Top 5 | 19.58 |
| Top 10 | 34.03 |
| Sector | (%) |
|---|---|
| Top 3 | 49.24 |
See potential for mkt to rally more: Birla Sun Life AMC
May 28, 2013 at 17:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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