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Birla Sun Life Advantage Fund (G) SET SMS ALERT

235.490
0.12 (0.05%)
NAV as on Jul-23-2014
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth 1.4 37
3 mth 22.0 21
6 mth 37.6 12
1 year 57.4 12
2 year 31.5 4
3 year 14.2 8
5 year 13.1 12

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 8.6 25.4 - - -
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 1.4 22.0 37.6 57.4 31.5 14.2 13.1
Category avg 2.6 19.6 27.6 38.5 12.0 6.0 5.4
Difference of Fund returns and Category returns -1.2 2.4 10.0 18.9 19.5 8.2 7.7
Best of category 9.5 36.7 53.3 68.0 37.5 20.3 19.1
Worst of category -0.1 12.3 18.2 27.3 20.9 6.9 9.6
Benchmark returns # 2.8 16.8 27.8 34.0 23.5 10.8 11.2
Difference of Fund returns and Benchmark returns -1.4 5.2 9.8 23.4 8.0 3.4 1.9
Birla Sun Life Advantage Fund (G) Review by Crisil - Rating: 3 (Rank 3 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 0.0 0.0 -- -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 4
4,416.90 0.0 0.0 -- -- --
ICICI Pru Dynamic Plan (G) Rank 1
4,151.71 0.0 0.0 -- -- --
Reliance RSF - Equity (G) Rank 4
2,274.47 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 19.90 5.41
Larsen Engineering 19.02 5.17
SBI Banking/Finance 17.99 4.89
Tech Mahindra Technology 14.56 3.96
Hindalco Metals & Mining 14.42 3.92
Yes Bank Banking/Finance 13.24 3.60
Sesa Sterlite Metals & Mining 11.99 3.26
Maruti Suzuki Automotive 11.59 3.15
HDFC Bank Banking/Finance 10.45 2.84
Ipca Labs Pharmaceuticals 9.34 2.54

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.37 30.37 21.19
Engineering 17.06 17.06 3.82
Metals & Mining 11.68 11.68 1.36
Automotive 9.04 12.39 8.03
Technology 6.92 16.72 6.17
Pharmaceuticals 4.16 9.00 3.93

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 96.53
Others 1.89
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.58

View All

Concentration

Holdings (%)
Top 5 23.35
Top 10 38.74
Sector (%)
Top 3 59.11

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