Birla Sun Life Top 100 Fund (G)

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.

Scheme details

Fund Type : Open-EndedInvestment Plan : GrowthLaunch date : Sep 28, 2005Benchmark : CNX NIFTYAsset Size : Rs 1,765.79 cr (Avg. AUM for qtr Jul-Sep '15)Minimum Investment : Rs.5000Last Dividend :N.A. View Dividend HistoryBonus :N.A.Fund ManagerMahish PatilView performance of schemes managed by the Fund Manager

Notes

ING Large Cap Equity Fund has been merged with Birla Sun Life Top 100 Fund w.e.f. Otcober 11, 2014.

Load Details

Entry Load : N.A.Exit Load : 1.50%

Load Comments

Exit Load of 1.50% for redemption / switch-out of units within 365 days from the date of allotmen and exit load of 0.50% for redemption / switch-out of units after 365 but before 540 days from the date of allotment.

Birla Sun Life Top 100 Fund (G) - Performance Snapshot as on Oct 29, 2015

PeriodAbsolute Returns (%)

AnnualisedReturns (%)

Performance Rank #(within fund classes)

1 week -1.8 ** 58

1 month 1.6 ** 46

3 months -3.1 ** 44

6 months 2.1 ** 32

1 year 7.4 7.4 50

2 years 56.0 24.9 18

3 years 79.3 21.5 5

5 years 76.3 12.0 2

Comparison

Large Cap Crisil Rank Assets (Rs.cr)

3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)

HDFC Top 200 Fund (G) Rank 5 12,149.85 -3.8 -1.2 -0.8 16.6 7.5

Birla SL Frontline Equity (G) Rank 2 8,516.08 -3.4 1.3 7.6 20.7 11.0

ICICI Pru Focused Bluechip Eqty (G)

Rank 3 8,251.65 -3.5 0.7 3.3 18.6 10.5