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Enter Company or MFBirla Sun Life Buy India Fund - Dividend
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How hot is this fund? © Rediff.com
NAV (Rs) 22.26
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 | 0.36 |
| 1 month | 0.13 |
| 6 months | 18.72 |
| 9 months | 79.52 |
| 1 year | 83.66 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | January 15, 2000 |
| Fund manager | Mr. Ajay Garg |
| Fund info | |
|---|---|
| AMC | Birla Sunlife Asset Management Co. Ltd. |
| Objective | Primary objective is the growth of capital primarily focussing in Consumer and Healthcare Sector. |
| Asset (Rs crore) | 48.29 ( August 31, 2009) |
| Dividend (%) | 20.00 ( September 23, 2009) |
All mutual fund news
- Axis Fixed Term Plan - Series 1 - 10 files offer document with Sebi 23/11/09
- AIG MF Declares Dividend 23/11/09
- UTI MF Declares Dividend for Services Industries Fund 23/11/09
- Kotak Fixed Maturity Plans files offer document with Sebi 23/11/09
- Birla Sun Life MF Declares Dividend for FMP 23/11/09
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 |
|---|---|
| Rallis India | 5.74 |
| Maruti Suzuki India | 5.43 |
| United Spirits Ltd. | 5.43 |
| HDFC | 5.3 |
| EID Parry | 5.24 |
| GlaxoSmithKline Phar | 5.06 |
| Aventis Pharma Ltd. | 4.98 |
| Indraprastha Gas Ltd | 4.68 |
| SBI | 4.39 |
| India Infoline | 3.66 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 13.0 |
| Pharmaceuticals | 10.0 |
| Auto - Cars & Jeeps | 9.0 |
| Beverages - Alcoholic - Distilleries | 9.0 |
| Pesticides/Agro Chemicals | 6.0 |
| Hotels | 5.0 |
| Telecommunications - Service | 5.0 |
| Refineries | 5.0 |
| Finance - Housing | 5.0 |
| Sugar - Others | 5.0 |