Birla Sun Life Long Term Advantage Fund

4 Value Research
-1.75%
Change from previous, NAV as on Sep 23, 2014
Category: Equity: Large & Mid Cap
Assets: R 142 crore (As on Jun 30, 2014)
Expense: 2.85% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Birla Sun Life Mutual Fund
Launch Date: Oct 10, 2006
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Turnover: 59%
Type: Open-ended
Investment Details
Return since Launch: 11.38%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1.5% for redemption within 365 days
0.5% for redemption between 366 - 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 41.20 3.60 11.23 57.30 22.72 15.64 -
S&P BSE 200 29.33 1.42 6.97 40.36 17.53 9.82 16.27
Category 35.71 2.80 9.40 50.68 20.29 12.90 19.74
Rank within Category 31 32 35 36 16 10 -
Number of funds in category 128 132 132 128 66 62 -
As on Sep 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Long Term Advantage Fund Oct-2006 57.30 22.72 15.64 2.85 142
ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 51.62 24.26 18.08 2.23 4,254
L&T Indo Asia Fund May-2007 32.51 19.52 13.46 2.46 255
Quantum Long Term Equity Fund Mar-2006 49.98 22.40 17.20 1.25 273
SBI Bluechip Fund Feb-2006 51.45 24.64 13.00 2.44 931
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 27,487.09 - 52,966.43
Giant (%) 38.99 - 49.39
Large (%) 18.33 - 20.48
Mid (%) 28.31 - 25.08
Small (%) 14.37 - 5.92
Tiny (%) - - 0.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.91 6.40 3.23 4.17
  ITC FMCG 32.55 7.67 3.04 3.46
  HCL Technologies Technology 18.31 3.77 1.56 3.08
  Wipro Technology 17.37 3.14 0.00 3.07
  Yes Bank Financial 14.88 2.80 0.28 2.80
  Larsen & Toubro Diversified 24.40 4.44 2.06 2.64
  HDFC Bank Financial 23.32 5.59 1.65 2.63
  Motherson Sumi Systems Automobile 42.23 2.67 0.00 2.56
  Tata Motors Automobile 8.36 2.74 0.00 2.48
  Tech Mahindra Technology 19.56 3.46 0.00 2.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 23, 2014 1.7500   More...
    May 28, 2010 1.0000    
News and Analysis
Contact Information

AMC: Birla Sun Life Asset Management Company Ltd

Address: One India Bulls Center, Tower 1, 17th Floor, Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-6692 8000

Email: connect@birlasunlife.com

Website: mutualfund.birlasunlife.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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