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How hot is this fund? © Rediff.com
NAV (Rs) 68.04
23 Nov, 2009
23 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 | 0.97 |
| 6 months | 38.26 |
| 9 months | 97.56 |
| 1 year | 101.60 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | February 26, 2003 |
| Fund manager | Mr. Ankit Sancheti |
| Fund info | |
|---|---|
| AMC | Birla Sunlife Asset Management Co. Ltd. |
| Objective | The investment objectives of the scheme are to provide capital growth and income by investing primarily in well diversified portfolio of dividend paying companies that have a relatively high dividend yield. |
| Asset (Rs crore) | 277.31 ( August 31, 2009) |
| Dividend (%) | 5.80 ( October 15, 2009) |
All mutual fund news
- NAVs close higher as markets gain in the week ended 20 November 2009 23/11/09
- Dividend Announcement by Various Fund Houses 23/11/09
- 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
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 |
|---|---|
| Wyeth Ltd. | 4.84 |
| ONGC | 4.77 |
| Summit Securities Lt | 3.97 |
| GlaxoSmithKline Phar | 3.64 |
| Andhra Bank | 3.55 |
| GlaxoSmithKlineConsu | 3.48 |
| South Indian Ban | 3.15 |
| EID Parry | 2.92 |
| Guj. Industries | 2.9 |
| Rural Electrific | 2.68 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Pharmaceuticals | 10.0 |
| Finance - Banks - Public Sector | 8.0 |
| Refineries | 7.0 |
| Construction and Contracting - Real Estate | 6.0 |
| Oil Drilling And Exploration | 6.0 |
| Finance - Banks - Private Sector | 5.0 |
| Personal Care | 5.0 |
| Power - Generation/Distribution | 4.0 |
| Sugar - Others | 3.0 |
| Food Processing - Dairy | 3.0 |