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Enter Company or MFBirla Sun Life Long Term Advantage Fund - Series 1
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How hot is this fund? © Rediff.com
NAV (Rs) 10.45
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 1.17 |
| 1 month | 4.66 |
| 6 months | 43.15 |
| 9 months | 128.93 |
| 1 year | 115.96 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Closed Ended |
| Launch date | May 31, 2007 |
| Fund manager | Mr. Ankit Sancheti |
| Fund info | |
|---|---|
| AMC | Birla Sunlife Asset Management Co. Ltd. |
| Objective | Birla Sun Life Long Term Advantage Fund- Series 1 seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap. The Scheme may also invest a certain por tion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. |
| Asset (Rs crore) | 250.32 ( August 31, 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 |
|---|---|
| GlaxoSmithKlineConsu | 5.66 |
| Jain Irrigation | 3.93 |
| Bharat Electroni | 3.69 |
| Crompton Greaves | 3.5 |
| ING Vysya Bank | 3.34 |
| McLeod Russel | 2.96 |
| Jyoti Structures | 2.8 |
| South Indian Ban | 2.8 |
| IVRCL Infra & Pr | 2.74 |
| Hind. Dorr Olive | 2.61 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Private Sector | 7.0 |
| Construction & Contracting - Civil | 7.0 |
| Power - Generation/Distribution | 7.0 |
| Food Processing - Dairy | 6.0 |
| Electric Equipment - General | 4.0 |
| Electronics - Others | 4.0 |
| Power - Transmission/Equipment | 4.0 |
| Pharmaceuticals | 4.0 |
| Drip Irrigation Systems | 4.0 |
| Engineering - General | 3.0 |