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Birla Sun Life Equity Fund (G) SET SMS ALERT

426.670
7.78 (1.86%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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:
 
View Historic Graph From     To     

Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 3.3 148
3 mth 9.9 116
6 mth 46.2 31
1 year 76.4 20
2 year 34.4 5
3 year 22.9 11
5 year 15.0 30

# Moneycontrol Rank within 174 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.8 29.0 - - -
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 3.3 9.9 46.2 76.4 34.4 22.9 15.0
Category avg 4.7 11.1 33.9 51.6 11.9 8.0 5.6
Difference of Fund returns and Category returns -1.4 -1.2 12.3 24.8 22.5 14.9 9.4
Best of category 10.0 27.0 57.2 89.8 50.8 33.8 22.9
Worst of category -13.0 0.2 15.4 22.3 11.3 2.7 -5.8
Benchmark returns # 5.5 8.9 32.2 48.8 24.3 16.4 11.4
Difference of Fund returns and Benchmark returns -2.2 1.0 14.0 27.6 10.1 6.5 3.6
Birla Sun Life Equity Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 785.91 (Jun-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 (G) Rank 3
11,768.95 10.6 47.8 80.4 21.0 18.5
HDFC Equity Fund - Direct (G) Not Ranked
1,117.09 10.7 48.3 81.6 -- --
Reliance Equity Oppor - IP (G) Not Ranked
7.22 10.6 39.6 69.6 24.0 -5.8
Reliance Equity Oppor -Direct (G) Not Ranked
241.07 10.8 40.0 70.5 -- --
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 10.6 39.4 69.3 23.8 22.8
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HCL Tech Technology 62.38 5.81
ICICI Bank Banking/Finance 57.38 5.34
Wipro Technology 56.04 5.22
HDFC Bank Banking/Finance 53.03 4.94
Larsen Engineering 50.17 4.67
Maruti Suzuki Automotive 37.11 3.46
Strides Arcolab Pharmaceuticals 35.58 3.31
Lupin Pharmaceuticals 34.77 3.24
Tata Chemicals Chemicals 34.72 3.23
Sesa Sterlite Metals & Mining 28.44 2.65

Full Portfolio

Sector AllocationĀ (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 25.83 28.47 19.39
Technology 12.15 17.67 9.88
Pharmaceuticals 9.40 12.14 8.67
Engineering 7.96 11.36 6.79
Metals & Mining 7.65 12.04 4.64
Automotive 5.92 8.50 3.75

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 89.43
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.55

View All

Concentration

Holdings (%)
Top 5 25.98
Top 10 41.87
Sector (%)
Top 3 47.38

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