02 March, 2015 22:00 IST
Myiris.com - Birla Sun Life Equity Fund - Birla Sun Life Mutual Fund - Scheme Details
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Birla Sun Life Equity Fund  NAV Rs.501.7200
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.27 6.83 18.03 70.00 28.01 26.73
Relative to Sensex** 1.35 4.50 8.75 30.98 9.75 26.73
Relative to Nifty** 0.83 3.18 7.14 28.18 9.77 26.73
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
H D F C Bank Limited 5.83
Maruti Suzuki India Limited 5.22
Tata Chemicals Limited 4.47
Tata Motors Limited 4.38
Clearing Corporation Of India Limited 4.05
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 56.68 879.11
Birla Sun Life MNC Fund - Direct Plan 18.05 101.98
Birla Sun Life MNC Fund 17.75 100.17
Daiwa Industry Leaders Fund - Direct Plan 15.19 112.82
Daiwa Industry Leaders Fund 14.83 110.58
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Asset Allocation
Equity Shares 93.54
Cblo / Reverse Repo Investments 4.05
Net Receivables / Payables 2.31
Options And Futures 0.10
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 102.4400 02-MAR-15
Growth Option 501.7200 02-MAR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1.5% 0 days 365 days -- --
Exit 1% 365 days 540 days -- --
Exit No Load 540 days -- -- --
 Scheme Snapshot
CIO: A. Balasubramanian

Fund Manager: Anil Shah

Address: 601A, 6th floor, Trade centre, Opp MTNL Telephone Exchange, Bandra Kurla Complex, Bandra (E), Mumbai - 400051

Phone: 91 22 43568000

Fax: 91 22 43568110/ 8111

website: http://www.birlasunlife.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 19392.12

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 17-AUG-98

Scheme Objective:
To achieve long-term growth of capital through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.
NAV chart of growth option





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