Birla Sun Life Long Term Advantage Fund

4 Value Research
0.26%
Change from previous, NAV as on Jul 02, 2015
Category: Equity: Large & Mid Cap
Assets: R 295 crore (As on May 31, 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: 11.89%
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% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.05 3.13 -1.37 18.96 25.87 14.60 -
S&P BSE 200 3.25 2.61 -1.11 11.44 18.21 9.74 -
Category 5.20 2.73 -0.54 18.88 22.38 12.92 -
Rank within Category 99 49 102 62 10 19 -
Number of funds in category 129 135 135 125 65 61 -
As on Jul 02, 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 18.96 25.87 14.60 2.79 295
Birla Sun Life Top 100 Fund Oct-2005 15.22 24.94 15.91 2.47 1,573
ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 8.63 21.66 14.36 2.26 5,970
Religare Invesco Growth Fund Aug-2007 24.53 25.00 14.79 2.78 127
SBI Bluechip Fund Feb-2006 25.25 27.20 15.16 2.39 2,041
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,013.58 - 54,494.45
Giant (%) 42.48 - 48.37
Large (%) 17.34 - 20.60
Mid (%) 27.84 - 24.41
Small (%) 12.34 - 7.17
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.25 6.47 1.65 6.47
  Axis Bank Financial 18.69 4.02 0.00 4.02
  Infosys Technology 18.38 5.94 1.71 3.53
  HCL Technologies Technology 18.57 3.77 1.56 3.24
  Tech Mahindra Technology 17.22 4.20 0.00 3.10
  ICICI Bank Financial 14.90 6.40 2.74 2.94
  Yes Bank Financial 18.24 2.80 0.28 2.74
  Gulf Oil Lubricants India Energy 29.27 2.72 0.00 2.61
  Tata Motors Automobile 8.95 2.74 0.99 2.31
  Federal Bank Financial 12.53 2.51 0.00 2.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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

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