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How hot is this fund? © Rediff.com
NAV (Rs) 12.29
24 Nov, 2009
24 Nov, 2009
Initial Price10
Min investmentRs
500
Entry load
Nil
Exit load
Nil
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.98 |
| 1 month | 1.07 |
| 6 months | 22.90 |
| 9 months | 82.89 |
| 1 year | 80.74 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch date | February 16, 1999 |
| Fund manager | Mr. Sanjay Chawla |
| Fund info | |
|---|---|
| AMC | Birla Sunlife Asset Management Co. Ltd. |
| Objective | Growth of Capital with income tax relief. |
| Asset (Rs crore) | 145.57 ( August 31, 2009) |
| Dividend (%) | 45.00 ( March 20, 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 |
|---|---|
| Mundra Port & Specia | 4.1 |
| Container Corpor | 3.96 |
| Reliance Inds. | 3.92 |
| JaiprakashAssociates | 3.72 |
| Infosys Techno. | 3.55 |
| ReliancePetrole(Old) | 3.52 |
| Bharat Electroni | 3.26 |
| Dishman Pharmaceutic | 3.26 |
| ONGC | 3.16 |
| TV 18 India | 3.03 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Construction & Contracting - Civil | 7.0 |
| Refineries | 7.0 |
| Pharmaceuticals | 6.0 |
| Telecommunications - Service | 5.0 |
| Transport - Road | 4.0 |
| Miscellaneous | 4.0 |
| Finance - Banks - Private Sector | 4.0 |
| Cement - Major | 4.0 |
| Computers - Software | 4.0 |
| Diversified | 4.0 |