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Birla Sun Life Large Cap Equity Fund (G) SET SMS ALERT

39.180
0.27 (0.68%)
NAV as on Oct-10-2014
NAV as on Oct-10-2014

Fund Family ING Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Large Cap Equity Fund has been merged with Birla Sun Life Top 100 Fund.
Benchmark Index:
 
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Returns (NAV as on Oct-10-2014)

Period Returns (%) Rank #
1 mth -3.2 144
3 mth 5.4 55
6 mth 18.9 118
1 year 32.4 107
2 year 15.3 72
3 year 16.1 55
5 year 9.2 51

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.0 17.1 3.8 - -
2013 -7.6 -0.9 -3.8 9.9 -1.0
2012 13.8 0.3 8.2 5.1 30.9
2011 -5.2 -2.5 -11.3 -4.7 -23.6
2010 -0.4 2.6 14.0 -0.8 16.9
2009 -0.8 39.4 16.2 2.6 68.9

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 -3.2 5.4 18.9 32.4 15.3 16.1 9.2
Category avg 4.3 10.5 28.3 38.8 11.8 8.9 6.2
Difference of Fund returns and Category returns -7.5 -5.1 -9.4 -6.4 3.5 7.2 3.0
Best of category 8.2 17.0 50.2 85.7 29.8 24.5 19.4
Worst of category -27.3 -26.4 -13.2 -7.8 1.2 3.9 5.5
Benchmark returns # 4.5 7.8 24.3 32.1 21.7 16.0 12.8
Difference of Fund returns and Benchmark returns -7.7 -2.4 -5.4 0.3 -6.4 0.1 -3.6
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The primary investment objective of the Scheme is to seek to provide long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related securities constituted in the S&P CNX Nifty Index.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 06, 2004
Benchmark CNX NIFTY
Asset Size (Rs cr) 4.48 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Jasmina Parekh
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Large Cap Equity Fund has been merged with Birla Sun Life Top 100 Fund.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed on or before 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
12,276.81 11.2 32.4 49.1 20.2 15.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 12.0 30.6 40.8 21.0 18.4
Birla SL Frontline Equity (G) Rank 2
6,054.47 10.9 30.1 42.9 22.8 16.8
Franklin India Bluechip (G) Rank 5
4,591.15 11.6 28.5 35.7 16.9 15.1
UTI Opportunities Fund (G) Rank 2
4,428.25 11.8 32.0 40.3 20.2 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.30 6.78
ITC Tobacco 0.29 6.48
HDFC Bank Banking/Finance 0.28 6.20
Infosys Technology 0.27 6.10
TCS Technology 0.27 6.00
Reliance Oil & Gas 0.21 4.72
Tata Motors (D) Automotive 0.21 4.70
Bharti Airtel Telecom 0.20 4.48
ONGC Oil & Gas 0.16 3.49
HDFC Banking/Finance 0.15 3.28

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.36 30.25 26.29
Technology 17.87 20.66 13.83
Automotive 9.40 10.56 7.08
Oil & Gas 9.05 10.88 9.05
Pharmaceuticals 6.68 6.68 5.05
Tobacco 6.48 8.61 5.73

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.97
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.03

View All

Concentration

Holdings (%)
Top 5 31.56
Top 10 52.23
Sector (%)
Top 3 55.63

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