Birla Sun Life Top 100 Fund (G)
Launch Date: 30 Aug 05
17 Jun 2013 24.8554 0.1733 (0.70%) | YTD Return 15.38% Turnover Ratio 281.86% | Asset Size (Rs. cr) 311.72 (31 May 13) Expense Ratio 2.82 | Volatility (Std div) 25.11 Benchmark NIFTY (S&P CNX) | 52Wk High - Low Range 21.3906 26.6839 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | -5.75 | -1.60 | -3.49 | 15.38 |
| Category | -5.20 | -1.56 | -5.02 | 11.44 |
| Sensex | -4.73 | 0.17 | 0.42 | 15.68 |
| Nifty | -5.45 | 0.25 | -0.13 | 15.52 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Birla Sun Life India GenNext Fund (D) | 16.64 | 28.95 | |
| Sundaram Entertain Opportunities (G) | 12.6711 | 26.90 | |
| Franklin India Smaller Companies Fund (G) | 16.5839 | 26.32 | |
| ICICI Pru Services Industries Fund (G) | 19.70 | 24.76 | |
| Birla Sun Life Buy India Fund (G) | 46.75 | 23.91 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| ICICI Bank | 22.00 | 7.06 |
| Reliance Inds. | 14.09 | 4.52 |
| ITC | 13.43 | 4.31 |
| Infosys | 12.00 | 3.85 |
| HDFC Bank | 11.88 | 3.81 |
| Larsen & Toubro | 10.24 | 3.29 |
| H D F C | 7.98 | 2.56 |
What's in & Out
More| Name | Change (No of shares) | Change (Rs. cr) |
| IDFC Ltd | 2,87,000 | 4.11 |
| LIC Housing Finance Ltd | 86,000 | 2.42 |
| State Bank of India | 12,900 | 2.23 |
| Bajaj Auto Ltd | 10,000 | 1.72 |
| PTC India Ltd | 3,00,000 | 1.50 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 0.50% |
| Comments Exit Load: FOR REDEMPTION/SWITCH OUT WITHIN 7 DAYS | |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Regular) | 24.9170 (17/06/2013) |
| Dividend (Regular) | 13.2075 (17/06/2013) |
| Dividend (Regular) | 14.1947 (17/06/2013) |
AMC Details
| AMC Name Birla Sunlife Asset Management Company Ltd | ||||||||||||
| Mahesh Patil Fund Manager | ||||||||||||
| Regd. Office, One India Bull Centre,Tower 1,17 Flr, Jupiter Mill Compound, 841, S.B Marg,Elphinstone Rd,Mumbai 400013
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