Birla Sun Life Long Term Advantage Fund

4 Value Research
-0.62%
Change from previous, NAV as on Sep 02, 2015
Category: Equity: Large & Mid Cap
Assets: R 309 crore (As on Jul 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
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 11.08%
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 -1.51 -8.31 -1.43 9.12 24.06 11.82 -
S&P BSE 200 -4.64 -8.92 -5.23 -0.80 15.43 6.88 -
Category -1.36 -8.37 -3.63 6.42 19.61 9.96 -
Rank within Category 72 66 26 45 8 17 -
Number of funds in category 129 135 135 127 66 61 -
As on Sep 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 9.12 24.06 11.82 2.79 309
Reliance Top 200 Fund - Retail Plan Aug-2007 8.41 21.94 12.29 2.53 1,520
Reliance Top 200 Inst Aug-2007 8.65 22.18 12.52 2.53 1,520
Religare Invesco Growth Fund Aug-2007 10.21 21.86 11.82 2.78 116
SBI Bluechip Fund Feb-2006 11.05 23.35 12.96 2.39 2,390
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 35,334.77 137,743.08 57,035.64
Giant (%) 38.58 63.52 49.80
Large (%) 21.34 21.46 22.50
Mid (%) 28.91 14.62 21.44
Small (%) 11.16 0.40 7.33
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.44 6.47 1.65 5.30
  Infosys Technology 20.26 5.94 1.71 4.14
  Indusind Bank Financial 25.73 5.16 0.73 4.02
  Axis Bank Financial 14.47 4.02 0.00 3.77
  Gulf Oil Lubricants India Energy 31.13 3.18 0.00 3.18
  HCL Technologies Technology 18.25 3.77 1.56 3.06
  Tech Mahindra Technology 20.44 4.20 0.00 2.82
  ICICI Bank Financial 13.39 6.40 2.68 2.68
  Castrol India Energy 35.61 2.66 0.00 2.66
  ITC FMCG 26.50 7.67 1.82 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: 022-43568000 | Fax: 43568110

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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