25 April, 2015 14:16 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.470.0700
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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 -2.65 -4.06 9.15 40.75 26.23 26.07
Relative to Sensex** -1.13 1.21 5.86 19.51 8.73 26.07
Relative to Nifty** -0.96 0.89 4.36 17.98 8.91 26.07
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
H D F C Bank Limited 6.29
Maruti Suzuki India Limited 4.97
Clearing Corporation Of India Limited 4.49
Tata Chemicals Limited 4.17
Dr Reddy`S Laboratories Limited 3.45
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Franklin Asian Equity Fund - Direct Plan 9.65 19.32
ICICI Prudential US Bluechip Equity Fund - Regular 9.62 12.56
Franklin Asian Equity Fund 9.50 18.74
HSBC Emerging Markets Fund - Direct Plan 9.37 13.32
Birla Sun Life International Equity Fund - Plan A - Direct Plan 9.31 12.96
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Asset Allocation
Equity Shares 93.76
Cblo / Reverse Repo Investments 4.49
Net Receivables / Payables 1.48
Options And Futures 0.27
As on 31-MAR-15
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NAV of all options
  NAV Date
Dividend Option 92.3700 24-APR-15
Growth Option 470.0700 24-APR-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): 20199.45

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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