Birla Sun Life Long Term Advantage Fund

4 Value Research
0.58%
Change from previous, NAV as on Mar 05, 2015
Category: Equity: Large & Mid Cap
Assets: R 320 crore (As on Feb 28, 2015)
Expense: 3.04% (As on Sep 30, 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: 70%
Type: Open-ended
Investment Details
Return since Launch: 12.98%
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 7.85 3.14 7.14 65.87 28.43 16.94 -
S&P BSE 200 8.09 3.15 5.45 47.08 19.91 11.48 -
Category 8.45 3.81 6.76 56.49 24.12 14.78 -
Rank within Category 81 90 64 23 4 13 -
Number of funds in category 123 125 123 119 62 57 -
As on Mar 05, 2015
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 65.87 28.43 16.94 3.04 320
ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 45.48 24.32 17.04 2.29 5,915
Reliance Top 200 Inst Aug-2007 66.15 28.01 17.71 2.53 1,116
Religare Invesco Growth Fund Aug-2007 59.03 26.28 16.87 2.93 168
SBI Bluechip Fund Feb-2006 59.50 28.82 16.04 2.56 1,448
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,651.90 - 47,093.68
Giant (%) 40.19 - 44.43
Large (%) 18.69 - 21.51
Mid (%) 31.07 - 26.51
Small (%) 10.05 - 7.96
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.92 6.09 1.65 6.09
  Infosys Technology 21.16 5.94 1.71 3.92
  Tech Mahindra Technology 24.94 4.20 0.00 3.90
  Axis Bank Financial 20.79 3.88 0.00 3.88
  HCL Technologies Technology 20.02 3.77 1.56 3.03
  ICICI Bank Financial 18.48 6.40 2.74 2.96
  HPCL Energy 4.21 2.71 0.00 2.71
  Tata Motors Automobile 9.65 2.74 0.99 2.49
  Yes Bank Financial 18.91 2.80 0.28 2.47
  Torrent Power Energy 22.38 2.19 0.00 2.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
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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