29 May, 2015 07:35 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.476.0400
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.14 -1.49 3.26 25.14 29.17 26.04
Relative to Sensex** 1.71 2.62 7.20 12.86 9.87 26.04
Relative to Nifty** 1.67 2.53 6.21 11.25 10.00 26.04
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
H D F C Bank Limited 6.57
Maruti Suzuki India Limited 5.13
Axis Bank Limited 4.17
Tata Chemicals Limited 4.02
Sun Pharmaceutical Industries Limited 3.45
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 40.96 564.88
Kotak Global Emerging Market Fund 13.14 14.50
Reliance Japan Equity Fund - Direct Plan 12.98 0.00
Reliance Japan Equity Fund 12.81 0.00
Escorts Leading Sectors Fund - Direct Plan 8.63 52.73
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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 93.5500 28-MAY-15
Growth Option 476.0400 28-MAY-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): 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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