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You are here : Moneycontrol > Mutual Funds > Large Cap > Birla Sun Life Mutual Fund > Birla Sun Life Top 100 Fund (G)

Birla Sun Life Top 100 Fund (G) SET SMS ALERT

24.740
0.12 (0.47%)
NAV as on Jun-18-2013

Fund Family Birla Sun Life Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil. 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 Jun-18-2013)

Period Returns (%) Rank #
1 mth -5.6 61
3 mth 0.2 51
6 mth -5.0 57
1 year 15.7 22
2 year 6.6 21
3 year 5.6 12
5 year 8.7 14

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -7.3 - - - -
2012 16.3 -0.2 9.4 6.1 36.5
2011 -5.2 -0.3 -10.4 -6.5 -22.0
2010 -1.2 1.3 13.9 0.9 17.0
2009 -3.1 38.8 18.5 5.4 72.2
2008 -27.6 -12.3 0.2 -18.6 -49.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -5.6 0.2 -5.0 15.7 6.6 5.6 8.7
Category avg -4.7 0.8 -3.6 12.5 4.1 2.5 4.1
Difference of Fund returns and Category returns -0.9 -0.6 -1.4 3.2 2.5 3.1 4.6
Best of category 7.2 5.1 4.1 25.9 10.5 8.7 14.1
Worst of category -7.6 -2.2 -11.2 0.8 -3.1 -8.0 -13.8
Benchmark returns # -5.6 -0.4 -1.4 14.8 5.2 3.4 4.9
Difference of Fund returns and Benchmark returns 0.0 0.6 -3.6 0.9 1.4 2.2 3.8
Birla Sun Life Top 100 Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

An open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 28, 2005
Benchmark CNX NIFTY
Asset Size (Rs cr) 306.41 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mahish Patil
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% if redeemed within 365 Days from the date of allotment.

Contact Details

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
Email connect@birlasunlife.com
Website http://www.birlasunlife.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,958.80 -0.2 -5.5 11.3 3.5 10.6
Franklin India Bluechip (G) Rank 3
4,312.21 0.4 -3.2 12.8 5.0 10.1
UTI Opportunities Fund (G) Rank 1
1,846.15 1.7 -4.2 12.2 8.3 12.8
DSP-BR Top 100 Equity - IP (G) Not Ranked
141.29 -0.5 -6.9 10.0 4.0 8.7
DSP-BR Top 100 Equity - RP (G) Rank 3
3,379.26 -0.7 -7.2 9.4 3.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 22.00 7.06
Reliance Oil & Gas 14.09 4.52
ITC Tobacco 13.43 4.31
Infosys Technology 12.00 3.85
HDFC Bank Banking/Finance 11.88 3.81
Larsen Engineering 10.24 3.29
HDFC Banking/Finance 7.98 2.56
Maruti Suzuki Automotive 7.50 2.40
NTPC Utilities 7.34 2.35
Dr Reddys Labs Pharmaceuticals 7.34 2.35

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

Banking/Finance 26.69 29.71 19.10
Technology 10.66 13.62 9.75
Engineering 9.79 9.79 5.09
Automotive 8.08 8.16 4.33
Oil & Gas 7.19 11.14 7.19
Metals & Mining 5.55 9.67 3.49

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 94.59
Others -2.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.43

View All

Concentration

Holdings (%)
Top 5 23.55
Top 10 36.50
Sector (%)
Top 3 47.14

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