26 May, 2013 02:14 IST
Myiris.com - Birla Sun Life India Opportunities Fund - Birla Sun Life Mutual Fund - Scheme Details
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Birla Sun Life India Opportunities Fund  NAV Rs.49.5500
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Sector Allocation  As on 31-Jan-13
Top 5 holdings                As on 31-JAN-13
Cummins India Limited 7.93
CRISIL Limited 7.23
Infosys Limited 5.46
Cipla Limited 5.31
Honeywell Automation India Limited 5.18
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential US Bluechip Equity Fund - Regular 12.34 0.00
Birla Sun Life International Equity Fund - Plan A 10.22 20.98
UTI MNC Fund 6.42 14.71
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C 6.19 25.66
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B 6.17 25.71
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Asset Allocation
Equity Shares 99.55
Reverse Repo / Cblo 0.65
Unlisted Equities 0.00
Cash And Other Assets -0.20
As on 31-JAN-13
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NAV of all options
  NAV Date
Dividend Option 14.9400 24-MAY-13
Growth Option 49.5500 24-MAY-13
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .5% 0 days 7 days -- --
Exit No Load 7 days -- -- --
 Scheme Snapshot
CIO: A. Balasubramanian

Fund Manager: Naysar Shah

Address: Ahura Center, 2nd floor, Tower A,96-A-D, Mahakali Caves Rd.,Andheri(E),Mumbai 400 093

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): 382.98

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 02-JAN-95

Scheme Objective:
To achieve superior long-term growth of capital by investing in shares of companies that do one or more of the following : (1) Leverage India`s intellectual capital for providing services, research and creative inputs. (2) Seek to use current and impending changes in patent laws / import tariffs / quotas to supply goods and services. (3) Leverage India`s lower labour costs for providing services and manufactured goods. (4) Leverage India`s large population of English speaking people for providing services.
NAV chart of growth option





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