Birla Sun Life Long Term Advantage Fund

4 Value Research
-1.39%
Change from previous, NAV as on Mar 26, 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: 12.04%
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 1.20 -2.13 2.91 48.83 26.15 14.86 -
S&P BSE 200 1.51 -3.10 2.94 32.47 18.11 9.54 -
Category 2.92 -1.34 4.46 43.10 22.50 13.31 -
Rank within Category 93 91 93 36 9 15 -
Number of funds in category 123 127 123 119 62 56 -
As on Mar 26, 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 48.83 26.15 14.86 3.04 320
ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 35.31 23.31 15.80 2.29 6,000
Reliance Top 200 Inst Aug-2007 52.86 26.30 16.00 2.53 1,175
Religare Invesco Growth Fund Aug-2007 46.43 24.79 15.20 2.93 169
SBI Bluechip Fund Feb-2006 50.04 27.95 14.88 2.56 1,590
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 37,651.90 - 56,738.69
Giant (%) 40.19 - 48.18
Large (%) 18.69 - 21.52
Mid (%) 31.07 - 25.01
Small (%) 10.05 - 6.31
Tiny (%) - - 0.35
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.62 6.09 1.65 6.09
  Infosys Technology 20.84 5.94 1.71 3.92
  Tech Mahindra Technology 22.76 4.20 0.00 3.90
  Axis Bank Financial 18.94 3.88 0.00 3.88
  HCL Technologies Technology 19.49 3.77 1.56 3.03
  ICICI Bank Financial 16.84 6.40 2.74 2.96
  HPCL Energy 4.11 2.71 0.00 2.71
  Tata Motors Automobile 9.15 2.74 0.99 2.49
  Yes Bank Financial 17.82 2.80 0.28 2.47
  Torrent Power Energy 21.41 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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