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SET SMS ALERT 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
| 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.
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 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 |
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.
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% if redeemed within 365 Days from the date of allotment. |
| 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 |
| connect@birlasunlife.com | |
| Website | http://www.birlasunlife.com |
| 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 » | ||||||
| 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 |
| 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 |
| Equity | 94.59 |
| Others | -2.02 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 7.43 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.55 |
| Top 10 | 36.50 |
| Sector | (%) |
|---|---|
| Top 3 | 47.14 |
See potential for mkt to rally more: Birla Sun Life AMC
May 28, 2013 at 17:26 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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