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Birla Sun Life Advantage Fund (G) SET SMS ALERT

242.570
3.08 (1.29%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. 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

Benchmark Index:
 
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Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth -3.2 91
3 mth 2.9 131
6 mth 25.1 90
1 year 50.6 45
2 year 26.4 12
3 year 20.5 30
5 year 10.3 50

# Moneycontrol Rank within 187 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.6 25.4 3.1 - -
2013 -10.4 0.7 -1.2 16.4 6.0
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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -3.2 2.9 25.1 50.6 26.4 20.5 10.3
Category avg -2.9 4.6 22.7 36.6 9.2 7.9 4.6
Difference of Fund returns and Category returns -0.3 -1.7 2.4 14.0 17.2 12.6 5.7
Best of category 7.5 13.1 39.0 67.4 45.1 34.4 20.9
Worst of category -7.3 -12.8 13.2 20.0 7.9 4.3 -7.7
Benchmark returns # -3.3 2.4 17.5 30.9 17.8 15.8 8.5
Difference of Fund returns and Benchmark returns 0.1 0.5 7.6 19.7 8.6 4.7 1.8
Birla Sun Life Advantage Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 24, 1995
Benchmark S&P BSE 200
Asset Size (Rs cr) 367.80 (Jun-30-2014)
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

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1.00% if redeemed/switch-out of units 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,768.95 4.1 26.9 57.9 21.3 15.0
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 8.0 31.8 61.9 25.2 20.4
Reliance Growth Fund - RP (G) Rank 3
4,416.90 6.5 31.4 54.2 19.6 11.7
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 4.0 20.3 40.6 21.8 15.9
Reliance Vision Fund - RP (G) Rank 3
2,690.55 6.4 32.6 61.5 18.3 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 24.24 5.54
Eicher Motors Automotive 22.41 5.12
Lupin Pharmaceuticals 22.23 5.08
HCL Tech Technology 21.57 4.93
Yes Bank Banking/Finance 19.08 4.36
Maruti Suzuki Automotive 13.74 3.14
Natco Pharma Pharmaceuticals 13.13 3.00
Federal Bank Banking/Finance 13.08 2.99
Ipca Labs Pharmaceuticals 12.82 2.93
ICICI Bank Banking/Finance 12.78 2.92

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 21.33 30.37 21.33
Automotive 17.91 17.91 9.04
Pharmaceuticals 13.59 13.59 3.93
Engineering 10.95 17.06 5.05
Technology 9.74 16.56 6.17
Cement 6.26 6.26 0.91

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.99
Others 0.29
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.69

View All

Concentration

Holdings (%)
Top 5 25.03
Top 10 40.01
Sector (%)
Top 3 52.83

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