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SET SMS ALERT Fund Family Birla Sun Life Mutual Fund
Fund Class Diversified Equity
Very Good performance in the category
The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -3.1 | 14 |
| 3 mth | 8.1 | 2 |
| 6 mth | 0.5 | 8 |
| 1 year | 30.0 | 1 |
| 2 year | 14.5 | 1 |
| 3 year | 13.5 | 1 |
| 5 year | 14.0 | 3 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.6 | - | - | - | - |
| 2012 | 15.8 | 0.4 | 13.1 | 10.4 | 47.2 |
| 2011 | -8.1 | 8.2 | -9.2 | -5.7 | -15.1 |
| 2010 | 2.6 | 7.4 | 17.8 | -3.5 | 27.7 |
| 2009 | -5.4 | 35.0 | 16.4 | 5.6 | 57.4 |
| 2008 | -28.2 | -13.5 | 5.4 | -18.2 | -48.3 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -3.1 | 8.1 | 0.5 | 30.0 | 14.5 | 13.5 | 14.0 |
| Category avg | -4.3 | 1.4 | -5.2 | 10.6 | 2.9 | 1.8 | 5.4 |
| Difference of Fund returns and Category returns | 1.2 | 6.7 | 5.7 | 19.4 | 11.6 | 11.7 | 8.6 |
| Best of category | 6.8 | 9.7 | 4.4 | 30.0 | 14.5 | 13.5 | 17.8 |
| Worst of category | -8.9 | -7.7 | -19.4 | -11.2 | -13.0 | -9.5 | -12.1 |
| Benchmark returns # | -5.4 | 1.3 | -1.8 | 14.1 | 5.2 | 2.8 | 5.3 |
| Difference of Fund returns and Benchmark returns | 2.3 | 6.8 | 2.3 | 15.9 | 9.3 | 10.7 | 8.7 |
Investment Objective
An open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next) The scheme will invest in companies that have the following characteristics: 1 Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services 2 They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3 The products and services should have distinct brand identity, thereby enabling choice.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 12, 2005 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 126.14 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sanjay Chawla 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 1.0 | -6.3 | 9.7 | 3.1 | 11.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -1.2 | -8.3 | 12.2 | 7.4 | 14.7 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -1.1 | -8.2 | 12.4 | -- | -12.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 1.2 | -11.6 | 8.0 | -1.1 | 6.4 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | 1.3 | -11.5 | 8.2 | -0.9 | 6.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 7.16 | 4.57 |
| HDFC Bank | Banking/Finance | 5.60 | 3.58 |
| Colgate | Cons NonDurable | 5.58 | 3.57 |
| Dabur India | Cons NonDurable | 5.10 | 3.26 |
| Karur Vysya | Banking/Finance | 4.24 | 2.71 |
| Sun Pharma | Pharmaceuticals | 4.18 | 2.67 |
| Ipca Labs | Pharmaceuticals | 4.16 | 2.66 |
| Zydus Wellness | Food & Beverage | 4.15 | 2.65 |
| Jyothy Labs | Cons NonDurable | 4.08 | 2.61 |
| Maruti Suzuki | Automotive | 4.01 | 2.56 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.85 | 25.47 | 18.42 |
| Media | 13.26 | 13.26 | 5.45 |
| Cons NonDurable | 11.61 | 16.43 | 6.02 |
| Pharmaceuticals | 9.94 | 15.50 | 9.94 |
| Food & Beverage | 7.29 | 7.29 | 0.70 |
| Retail & Real Estate | 6.51 | 6.51 | 0.63 |
| Equity | 94.24 |
| Others | 1.24 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.49 |
| Holdings | (%) |
|---|---|
| Top 5 | 17.69 |
| Top 10 | 30.84 |
| Sector | (%) |
|---|---|
| Top 3 | 48.72 |
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