Birla Sun Life Long Term Advantage Fund

3 Value Research
0.42%
Change from previous, NAV as on May 22, 2015
Category: Equity: Large & Mid Cap
Assets: R 296 crore (As on Apr 30, 2015)
Expense: 2.79% (As on Mar 31, 2015)
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: 47%
Type: Open-ended
Investment Details
Return since Launch: 11.94%
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 2.16 0.95 -3.22 28.80 28.76 15.59 -
S&P BSE 200 3.15 0.53 -3.23 18.99 21.34 11.08 -
Category 4.22 0.83 -2.01 28.16 25.02 14.15 -
Rank within Category 104 59 100 60 12 21 -
Number of funds in category 127 131 131 125 65 60 -
As on May 22, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Birla Sun Life Long Term Advantage Fund Oct-2006 28.80 28.76 15.59 2.79 296
ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 21.61 25.64 16.37 2.26 5,726
Reliance Top 200 Fund - Retail Plan Aug-2007 31.53 27.36 16.52 2.53 1,230
Reliance Top 200 Inst Aug-2007 31.81 27.61 16.75 2.53 1,230
SBI Bluechip Fund Feb-2006 35.28 29.53 16.14 2.39 1,732
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,400.38 137,412.30 52,307.52
Giant (%) 43.54 62.49 47.72
Large (%) 18.63 21.87 21.75
Mid (%) 27.06 15.28 24.60
Small (%) 10.76 0.35 6.79
Tiny (%) - - 0.44
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.05 6.09 1.65 6.08
  Axis Bank Financial 18.20 3.89 0.00 3.89
  Tech Mahindra Technology 22.72 4.20 0.00 3.66
  Infosys Technology 18.97 5.94 1.71 3.58
  ICICI Bank Financial 14.85 6.40 2.74 3.06
  HPCL Energy 4.03 2.95 0.00 2.95
  HCL Technologies Technology 18.65 3.77 1.56 2.86
  Yes Bank Financial 18.04 2.80 0.28 2.60
  Gulf Oil Lubricants India Energy 0.00 2.72 0.00 2.52
  Tata Motors Automobile 9.12 2.74 0.99 2.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 21, 2015 2.5000   More...
    May 23, 2014 1.7500    
    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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