Birla Sun Life Long Term Advantage Fund

4 Value Research
-1.72%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Large & Mid Cap
Assets: R 311 crore (As on Mar 31, 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: 11.72%
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 -0.39 -2.97 -5.54 38.55 24.92 13.62 -
S&P BSE 200 1.02 -2.45 -4.85 26.22 17.59 9.16 -
Category 1.77 -2.44 -3.60 36.10 21.67 12.47 -
Rank within Category 102 86 103 47 12 24 -
Number of funds in category 121 125 121 119 62 57 -
As on Apr 24, 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 38.55 24.92 13.62 3.04 311
ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 27.59 22.93 15.15 2.29 5,813
Reliance Top 200 Fund - Retail Plan Aug-2007 41.13 23.69 14.71 2.53 1,231
Reliance Top 200 Inst Aug-2007 41.43 23.94 14.93 2.53 1,231
SBI Bluechip Fund Feb-2006 41.65 26.29 14.13 2.56 1,680
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,402.74 - 53,800.29
Giant (%) 40.32 - 47.46
Large (%) 18.18 - 21.19
Mid (%) 30.53 - 25.86
Small (%) 10.97 - 6.55
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.60 6.09 1.65 5.99
  Infosys Technology 18.60 5.94 1.71 3.90
  Axis Bank Financial 17.84 3.88 0.00 3.66
  Tech Mahindra Technology 20.26 4.20 0.00 3.54
  HCL Technologies Technology 17.25 3.77 1.56 3.04
  HPCL Energy 4.08 2.93 0.00 2.93
  ICICI Bank Financial 16.38 6.40 2.74 2.78
  Gulf Oil Lubricants India Energy 0.00 2.72 0.00 2.72
  Yes Bank Financial 17.25 2.80 0.28 2.41
  Tata Motors Automobile 9.19 2.74 0.99 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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

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