30 July, 2015 07:33 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.493.6500
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.71 3.85 -0.95 18.55 28.83 25.92
Relative to Sensex** 3.98 2.99 6.54 12.90 11.14 25.92
Relative to Nifty** 3.24 2.67 5.92 10.96 11.05 25.92
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jun-15
Top 5 holdings                As on 30-JUN-15
Clearing Corporation Of India Limited 6.76
H D F C Bank Limited 6.66
Maruti Suzuki India Limited 5.20
I C I C I Bank Limited 4.44
Axis Bank Limited 3.86
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3 mths 1 yr
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Asset Allocation
Equity Shares 92.76
Cblo / Reverse Repo Investments 6.76
Net Receivables / Payables 0.42
Options And Futures 0.06
As on 30-JUN-15
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NAV of all options
  NAV Date
Dividend Option 97.0100 29-JUL-15
Growth Option 493.6500 29-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 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): 21484.43

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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