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How hot is this fund? © Rediff.com
NAV (Rs) 93.30
24 Nov, 2009
24 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 | 0.51 |
| 1 month | 3.53 |
| 6 months | 30.05 |
| 9 months | 111.18 |
| 1 year | 106.10 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | January 15, 2000 |
| Fund manager | Mr. Ankit Sancheti |
| Fund info | |
|---|---|
| AMC | Birla Sunlife Asset Management Co. Ltd. |
| Objective | Long term growth, through a portfolio with a target allocation of 100% equity, focusing on investing in companies sensitive to economic cycles and commodity pricing cycles. The investments made by the scheme will be in companies which are often referred to as cyclical companies. |
| Asset (Rs crore) | 124.62 ( August 31, 2009) |
| Dividend (%) | 50.00 ( June 23, 2009) |
All mutual fund news
- Magnum Balanced Fund announces dividend 24/11/09
- Birla Sun Life MF Declares Dividend for Quarterly Interval Fund - Series 2 24/11/09
- Reliance Vision Fund declares 50 % dividend 24/11/09
- Reliance MF declares dividend for Interval Fund 24/11/09
- Reliance Vision Fund declares 50% dividend 24/11/09
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 |
|---|---|
| Reliance Inds. | 5.64 |
| ONGC | 4.01 |
| McLeod Russel | 3.79 |
| Balrampur Chini | 3.46 |
| Jyoti Structures | 3.44 |
| IVRCL Infra & Pr | 2.88 |
| BEML Ltd. | 2.86 |
| Crompton Greaves | 2.77 |
| Bharat Heavy Ele | 2.6 |
| Bank of Baroda | 2.54 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Power - Generation/Distribution | 11.0 |
| Diversified | 10.0 |
| Engineering - Heavy | 7.0 |
| Oil Drilling And Exploration | 7.0 |
| Construction & Contracting - Civil | 5.0 |
| Power - Transmission/Equipment | 5.0 |
| Finance - Banks - Private Sector | 4.0 |
| Plantations - Tea & Coffee | 4.0 |
| Electric Equipment - General | 3.0 |
| Packaging - Others | 3.0 |