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How hot is this fund? © Rediff.com
NAV (Rs) 85.22
23 Nov, 2009
23 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 | 0.19 |
| 1 month | 2.51 |
| 6 months | 25.75 |
| 9 months | 108.41 |
| 1 year | 108.82 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - ELSS |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | March 29, 1996 |
| Fund manager | Mr. Ajay Garg |
| Fund info | |
|---|---|
| AMC | Birla Sunlife Asset Management Co. Ltd. |
| Objective | Long term growth, through a portfolio with a target allocation of 80% equity, 20% debt and money market securities. An Equity Linked Saving Scheme (ELSS) under Section 88 of the Income Tax Act |
| Asset (Rs crore) | 980.87 ( August 31, 2009) |
| Dividend (%) | 30.00 ( September 01, 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 |
|---|---|
| Reliance Inds. | 6.34 |
| Infosys Techno. | 5.32 |
| L & T | 5.03 |
| Jindal St & Pwr | 4.5 |
| Reliance Infrastruct | 3.88 |
| Bharat Heavy Ele | 3.3 |
| ING Vysya Bank | 2.96 |
| SBI | 2.95 |
| HDFC | 2.93 |
| Bharti Airtel | 2.88 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Diversified | 11.0 |
| Finance - Banks - Private Sector | 11.0 |
| Computers - Software | 8.0 |
| Power - Generation/Distribution | 8.0 |
| Steel - Sponge Iron | 5.0 |
| Hotels | 4.0 |
| Telecommunications - Service | 4.0 |
| Auto - Cars & Jeeps | 4.0 |
| Services - Others | 3.0 |
| Finance - Housing | 3.0 |