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Wednesday, December 30, 2015

Birla Sun Life Top 100 Fund – Large Cap Fund

 Birla Sun Life Top 100 Fund – Invest Online
 
    • Fund Type: Open-ended.
    • Investment Plan: Growth scheme.
    • Benchmark: CNX NIFTY.
    • Load details:
      • Entry load: None.
      • Exit load: 1.50%
    • Asset breakup:
      • Equity: 91.70%
      • Others/Unlisted: 0.54%
      • Debt: 0.10%
      • Cash / Call: 8.15%
    • Investment portfolio:
      • Banking and finance: 29%
      • Automotive: 11%
      • Information Technology: 10%
      • Pharmaceuticals: 9%
      • Cash / Call: 8%
      • Oil & Gas: 7%
      • Engineering & Capital Goods: 5%
      • Consumer Non-durables: 2%
      • Conglomerates: 2%
      • Telecommunication: 2%
      • Metals & Mining: 2%
      • Tobacco: 2%
      • Food & Beverages: 2%
      • Manufacturing: 2%
      • Chemicals: 1%
      • Media & Entertainment: 1%
      • Utilities: 1%
      • Services: 1%
      • Retail & Real Estate: 1%
      • Cement & Construction: 1%
    • Total asset size: Rs.1,415 crore (as on June 30th, 2015)
    • Fund performance:
    • The below table illustrates how the average fund returns are highest in the last 2 years, standing at a strong 34%, a whole 7.8% higher than the category average. On the whole, the fund has provided higher returns than the category average in all timeframes.

      Category6 months1 year2 years3 years5 years
      Fund Returns-7.3%8.2%34%22%13.5%
      Category Average-7.2%5.5%26.2%15.2%7.8%
      Difference of fund returns and category returns-0.1%2.7%7.8%6.8%5.7%
      Best of category3.2%21.5%44.8%29.1%13.6%
      Worst of category-14.8%-7.1%10.2%6.3%3.1%
      Benchmark Returns #-10.3%-1.4%19.3%13.4%7.3%
      Difference of fund returns and benchmark returns3.0%9.6%14.7%8.6%6.2%
    • Fund performance as compared to peers:
    • Type: Large Cap Funds6 months1 year3 years5 years
      HDFC Top 200 Fund-10.2%-1.1%17.4%9.2%
      HDFC Top 200 Fund – Direct-9.9%-0.5%n/an/a
      Birla SL Frontline Equity-7.7%8.4%21.7%12.5%
      Birla SL Frontline Equity – Direct-7.3%9.3%n/an/a
      Franklin India Blue Chip-5.2%9.4%17.1%10.5%
    • Top 10 holdings:
    • Asset %Value (in Rs. Crore)EquitySector
      5.51%Rs.80.49 croreHDFC BankBanking / Finance
      3.74%Rs.54.73 croreICICI BankBanking / Finance
      3.42%Rs.49.97 croreRelianceOil & Gas
      2.89%Rs.42.21 croreAxis BankBanking / Finance
      2.87%Rs.41.93 croreInfosysTechnology
      2.60%Rs.37.95 croreSBIBanking / Finance
      2.54%Rs.37.09 croreMaruti SuzukiAutomotive
      2.37%Rs.34.58 croreGrasimConglomerate
      2.34%Rs.34.26 croreTata MotorsAutomotive
      2.05%Rs.30.03 croreHCL TechnologiesTechnology
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