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-Ended
Investment Plan
: Growth
Launch date
: Sep 28, 2005
Benchmark
: CNX NIFTY
Asset Size
: Rs 1,765.79 cr (Avg. AUM for qtr Jul-Sep '15)
Minimum Investment
: Rs.5000
Last Dividend
:N.A. View Dividend History
Bonus
:N.A.
Fund Manager
Mahish Patil
View 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
Exit Load

: N.A.
: 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

Period

AnnualisePerformance
Absolute
d
Rank #
Returns
Returns (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 years

76.3

12.0

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