Birla Sun Life Long Term Advantage Fund

4 Value Research
0.36%
Change from previous, NAV as on Jul 24, 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: 10.96%
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 34.67 4.65 20.91 51.04 16.06 16.60 -
S&P BSE 200 25.83 2.76 16.05 33.98 11.08 11.17 16.99
Category 29.27 2.77 18.60 42.53 13.42 13.82 20.43
Rank within Category 19 12 29 25 12 10 -
Number of funds in category 134 138 136 134 69 63 -
As on Jul 24, 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 51.04 16.06 16.60 2.85 142
Birla Sun Life Top 100 Fund Oct-2005 50.07 17.18 16.88 2.78 491
ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 53.19 17.28 19.37 2.23 4,254
ING Dividend Yield Fund Oct-2005 41.80 12.93 18.92 2.85 62
Quantum Long Term Equity Fund Mar-2006 42.99 16.34 18.89 1.25 273
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 25,208.33 132,941.27 52,263.36
Giant (%) 39.86 61.65 50.12
Large (%) 18.59 21.88 19.94
Mid (%) 27.15 16.26 24.66
Small (%) 13.14 0.21 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 31.28 4.44 2.06 4.30
  ICICI Bank Financial 15.77 6.40 3.23 4.17
  Tech Mahindra Technology 16.66 3.46 0.00 3.43
  ITC FMCG 31.53 7.67 3.04 3.08
  State Bank of India Financial 13.38 3.07 0.00 2.67
  Axis Bank Financial 14.57 3.37 0.00 2.63
  HCL Technologies Technology 18.83 3.77 1.56 2.58
  Hindalco Inds. Metals 18.33 2.47 0.00 2.47
  Motherson Sumi Systems Automobile 41.15 2.50 0.00 2.44
  Indraprastha Gas Services 14.55 3.65 0.00 2.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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

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