Hi Guest
X
Real-Time Quote
Enter Company or MFBirla Sun Life 95 Fund
Add to :
Portfolio
|
Watchlist
Mutual Fund Selector
How hot is this fund? © Rediff.com
NAV (Rs) 264.21
20 Nov, 2009
20 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.44 |
| 1 month | 0.22 |
| 6 months | 25.30 |
| 9 months | 78.83 |
| 1 year | 88.41 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | February 10, 1995 |
| Fund manager | Mr. Satyabrata Mohanty |
| Fund info | |
|---|---|
| AMC | Birla Sunlife Asset Management Co. Ltd. |
| Objective | Long term growth and income, through a portfolio with a target allocation of 60% equity, 40% debt and money market securities. |
| Asset (Rs crore) | 187.75 ( August 31, 2009) |
| Dividend (%) | 70.00 ( October 15, 2009) |
All mutual fund news
- Mutual funds continue selling 20/11/09
- UTI MF Extends NFO Closing Date for Fixed Maturity Plan Yearly Series 20/11/09
- UTI MF Extends STRIP facility to Dividend Reinvestment Option 20/11/09
- Reliance MF Declares Dividend for Fixed Horizon Fund-X-Series 1 20/11/09
- IDFC FMP-15 Months- Series 2 announces dividend 19/11/09
Other details
Registered officeOne India Bulls Centre Tower 1,17th Floor Jupiter Mill Compound, 841 Senapati Bapat Marg Elphinstone Road¸
Mumbai¸
Maharashtra -
400013
Tel43568000
Fax43568110/8111
Websitehttp://www.birlasunlife.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| HDFC | 9.5 |
| Rallis India | 6.05 |
| IDBI Bank Ltd. | 3.84 |
| Trent Ltd. | 3.46 |
| Infosys Techno. | 3.33 |
| Nava Bharat Ventures | 2.81 |
| Wipro Ltd | 2.78 |
| Reliance Inds. | 2.6 |
| Nestle India | 2.47 |
| L & T | 2.44 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Housing | 10.0 |
| Diversified | 9.0 |
| Pesticides/Agro Chemicals | 6.0 |
| Computers - Software | 6.0 |
| Finance - Banks - Public Sector | 6.0 |
| Pharmaceuticals | 5.0 |
| Retail - Readymade Apparel | 3.0 |
| Power - Generation/Distribution | 3.0 |
| Industrial Gas | 2.0 |
| Packaging - Others | 2.0 |