23 November, 2014 21:24 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.457.3000
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 6.19 8.46 18.51 66.55 28.63 26.62
Relative to Sensex** 0.58 2.22 4.85 30.53 7.89 26.62
Relative to Nifty** 0.17 1.33 3.44 25.24 7.86 26.62
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
H D F C Bank Limited 6.88
H C L Technologies Limited 5.29
Clearing Corporation Of India Limited 5.06
I C I C I Bank Limited 4.18
Maruti Suzuki India Limited 4.16
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3 mths 1 yr
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Asset Allocation
Equity Shares 95.46
Cblo / Reverse Repo Investments 5.06
Options And Futures 0.37
Cash And Bank Deposits 0.00
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 93.3700 21-NOV-14
Growth Option 457.3000 21-NOV-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): 15238.6

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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