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Birla Sun Life Equity Fund (G)

PLAN: Regular OPTIONS: Growth
455.710 2.7 (0.60%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2014) down from Rank 1 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

Close All Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.
Benchmark Index:
 
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Returns (NAV as on 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.5 120
3 mth 8.8 111
6 mth 18.5 115
1 year 63.1 44
2 year 30.8 13
3 year 28.2 11
5 year 13.7 39

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.8 29.0 2.1 - -
2013 -9.3 -0.6 -1.0 15.6 6.1
2012 16.4 -1.5 10.4 5.3 35.8
2011 -10.2 -2.7 -10.9 -8.5 -29.8
2010 -0.4 1.0 13.8 -3.1 13.4
2009 -8.4 53.2 17.8 8.4 84.5

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 5.5 8.8 18.5 63.1 30.8 28.2 13.7
Category avg 6.0 9.3 20.3 46.0 10.9 9.9 5.3
Difference of Fund returns and Category returns -0.5 -0.5 -1.8 17.1 19.9 18.3 8.4
Best of category 9.7 18.4 42.8 83.1 49.0 40.2 23.4
Worst of category -6.9 -2.7 -0.4 11.9 11.4 7.0 -6.2
Benchmark returns # 6.3 7.5 16.6 43.5 22.1 20.8 10.9
Difference of Fund returns and Benchmark returns -0.8 1.3 1.9 19.6 8.7 7.4 2.8
Birla Sun Life Equity 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 of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Aug 27, 1998
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,147.65 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anil Shah
View performance of schemes managed by the Fund Manager
Notes All Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005.

Load Details

Entry Load N.A
Exit Load 1.50%
Load Comments Exit Load of 1.50% for redemption/switch-out of units within 365 days from the date of allotment of applicable NAV and exit load of 1% for redemption / switch-out of units after 365 days but within 540 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 - Direct (G) Not Ranked
1,523.73 9.2 20.2 67.5 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.0 19.8 66.3 26.6 16.3
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 16.5 30.6 72.5 31.8 22.3
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.6 30.7 72.8 32.1 -6.2
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 16.8 31.1 73.8 -- --
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 104.86 6.88
HCL Tech Technology 80.60 5.29
ICICI Bank Banking/Finance 63.76 4.18
Maruti Suzuki Automotive 63.41 4.16
Tech Mahindra Technology 62.89 4.13
Wipro Technology 55.41 3.64
Tata Chemicals Chemicals 51.12 3.35
United Spirits Food & Beverage 42.34 2.78
Lupin Pharmaceuticals 41.07 2.70
IDFC Banking/Finance 36.38 2.39

Full Portfolio

Sector AllocationĀ (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.69 30.69 21.57
Technology 14.85 15.10 9.88
Automotive 12.07 12.45 3.75
Pharmaceuticals 5.09 12.14 5.09
Chemicals 4.43 4.77 0.42
Engineering 4.20 11.36 4.20

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 95.45
Others 0.75
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.79

View All

Concentration

Holdings (%)
Top 5 24.64
Top 10 39.50
Sector (%)
Top 3 57.61

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