23 October, 2014 07:04 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.430.6600
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.98 1.41 27.78 55.06 23.13 26.23
Relative to Sensex** -0.08 -0.23 11.61 27.87 6.60 26.23
Relative to Nifty** 0.41 -0.28 11.89 27.30 6.92 26.23
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
Clearing Corporation Of India Limited 9.04
H D F C Bank Limited 6.93
H C L Technologies Limited 5.59
Wipro Limited 4.65
Maruti Suzuki India Limited 4.20
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3 mths 1 yr
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Asset Allocation
Equity Shares 89.98
Cblo / Reverse Repo Investments 9.04
Net Receivables / Payables 0.59
Options And Futures 0.39
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 87.9300 22-OCT-14
Growth Option 430.6600 22-OCT-14
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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): 13848.36

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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