| Birla Top 100 Fund - Dividend |
| Objective |
| Birla Top 100 Fund seeks to
provide medium to long-term capital appreciation, by investing
predominantly in a diversified portfolio of equity and equity
related securities of top 100 companies as measured by market
capitalization. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -3.86 |
-7.18 |
-3.07 |
8.36 |
NA |
31.57 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Bharati Tele -
Ventures |
EQ |
36.3 |
8.25 |
| Bharat Heavy
Electricals Ltd |
EQ |
28.02 |
6.37 |
| ICICI BANK
LTD. |
EQ |
25.04 |
5.69 |
| Infosys
Technologies Ltd |
EQ |
24.9 |
5.66 |
| ITC Ltd |
EQ |
24.06 |
5.47 |
| Reliance
Industries Ltd |
EQ |
19.37 |
4.4 |
| Tata Motors
Ltd |
EQ |
17.64 |
4.01 |
| United Phosphorus
Limited (New) |
EQ |
16.73 |
3.8 |
| Larsen &
Toubro Limited |
EQ |
15.9 |
3.61 |
| Hindustan Lever
Ltd |
EQ |
12.68 |
2.88 | |
| Mutual Fund |
| Birla Mutual Fund |
| Ahura Centre , 2nd Floor, A.
96/A-D, |
| Mahakali Caves Road, Andheri
(E) |
| Mumbai |
| Tel.-56928000, , |
| Asset Management Company |
| Birla Sunlife Asset Management
Company Ltd. |
| 2nd Floor, Tower B Ahura Centre,
96 A D, |
| Mahakali Caves Road,
Andheri(E) |
| Mumbai - 400093 |
| Tel.- 56928000, |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
bmfmail@birlasunlife.com |
| Net Asset Value
(Rs/Unit) |
13.4056 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Sep 28,
2005 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
440.004 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-42.661 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 15 % |
On Jan 15,
2007 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
13.2613% |
| Banks |
11.8525% |
| Computers - Software
& Education |
11.3181% |
| Telecom |
10.1012% |
| Electricals &
Electrical Equipments |
6.3686% |
| Oil & Gas, Petroleum
& Refinery |
6.1795% |
| Auto & Auto
ancilliaries |
5.6107% |
| Tobacco & Pan
Masala |
5.4679% |
| Chemicals |
3.8023% |
| Hotels & Resorts |
2.9991% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 90.98 |
0 |
9.02 | | |
