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How hot is this fund? © Rediff.com
NAV (Rs) 13.77
20 Nov, 2009
20 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 | 1.11 |
| 1 month | -0.66 |
| 6 months | 34.66 |
| 9 months | 96.12 |
| 1 year | 97.91 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Dividend |
| Scheme type | Closed Ended |
| Launch date | March 27, 2008 |
| Fund manager | Mr. Ajay Argal |
| Fund info | |
|---|---|
| AMC | Birla Sunlife Asset Management Co. Ltd. |
| Objective | The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
| Asset (Rs crore) | 107.94 ( August 31, 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 |
|---|---|
| ONGC | 4.72 |
| Tata Consultancy | 3.72 |
| Pfizer Ltd. | 3.64 |
| GlaxoSmithKlineConsu | 3.62 |
| Jyoti Structures | 3.48 |
| Bharat Electroni | 3.46 |
| Aventis Pharma Ltd. | 3.29 |
| Apollo Tyres | 3.27 |
| Maha. Seamless | 2.97 |
| United Phosphorus | 2.93 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Refineries | 10.0 |
| Pharmaceuticals | 8.0 |
| Power - Generation/Distribution | 8.0 |
| Computers - Software | 8.0 |
| Finance - Banks - Public Sector | 6.0 |
| Construction & Contracting - Civil | 5.0 |
| Oil Drilling And Exploration | 5.0 |
| Food Processing - Dairy | 4.0 |
| Aluminium | 3.0 |
| Chemicals - Speciality - Others | 3.0 |