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How hot is this fund? © Rediff.com
NAV (Rs) 50.72
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 | 0.68 |
| 1 month | 1.59 |
| 6 months | 19.73 |
| 9 months | 83.44 |
| 1 year | 87.20 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Index Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | September 18, 2002 |
| Fund manager | Mr. Ajay Garg |
| Fund info | |
|---|---|
| AMC | Birla Sunlife Asset Management Co. Ltd. |
| Objective | To generate returns that are commensurate with the performance of the Nifty. |
| Asset (Rs crore) | 36.41 ( August 31, 2009) |
| Dividend (%) | 65.00 ( March 23, 2007) |
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. | 10.55 |
| Infosys Techno. | 7.78 |
| L & T | 7.05 |
| ICICI Bank | 6.41 |
| HDFC | 4.75 |
| ITC Ltd. | 4.49 |
| HDFC Bank | 3.85 |
| Bharti Airtel | 3.78 |
| SBI | 3.29 |
| Bharat Heavy Ele | 2.62 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 19.0 |
| Finance - Banks - Private Sector | 12.0 |
| Computers - Software | 11.0 |
| Telecommunications - Service | 6.0 |
| Finance - Housing | 5.0 |
| Cigarettes | 4.0 |
| Finance - Banks - Public Sector | 4.0 |
| Power - Generation/Distribution | 4.0 |
| Oil Drilling And Exploration | 4.0 |
| Auto - Cars & Jeeps | 3.0 |