Birla Sun Life Long Term Advantage Fund
4 Value Research
1.77%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large & Mid Cap
Assets: R 126 crore (As on Mar 31, 2014)
Expense: 2.86% (As on Sep 30, 2013)
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: 63%
Type: Open-ended
Investment Details
Return since Launch: 8.42%
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 10.00 6.80 11.33 28.01 8.58 19.55 -
S&P BSE 200 7.44 5.45 8.98 18.41 4.27 15.83 13.21
Category 7.61 5.09 9.30 20.35 5.98 17.13 16.58
Rank within Category 18 17 27 11 15 14 -
Number of funds in category 143 143 143 139 71 62 -
As on Apr 17, 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 28.01 8.58 19.55 2.86 126
ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 34.81 11.09 22.59 1.00 3,670
Quantum Long Term Equity Fund Mar-2006 23.99 9.73 23.98 1.25 222
Reliance Focused Large Cap Fund Mar-2006 24.79 7.57 11.69 2.46 966
SBI Bluechip Fund Feb-2006 19.79 9.34 17.56 2.31 801
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 38,834.42 122,932.03 49,551.71
Giant (%) 50.14 60.24 51.45
Large (%) 18.55 21.47 20.95
Mid (%) 22.63 16.96 22.63
Small (%) 6.97 0.53 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.30 7.67 3.61 6.02
  ICICI Bank Financial 15.40 6.40 3.23 4.93
  Reliance Industries Energy 14.12 6.27 2.44 4.72
  HDFC Bank Financial 21.44 5.59 1.94 4.17
  Larsen & Toubro Diversified 24.85 4.45 2.06 4.17
  Axis Bank Financial 11.61 3.28 0.00 3.25
  HDFC Financial 26.05 4.46 1.75 3.18
  Infosys Technology 17.97 7.63 1.78 3.17
  Tata Consultancy Services Technology 23.51 5.17 1.52 2.81
  HCL Technologies Technology 18.29 3.77 0.32 2.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend May 28, 2010 1.0000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

Website: www.camsonline.com