| Birla Index Fund - Dividend |
| Objective |
| To generate returns that are
commensurate with the performance of the Nifty. |
| Scheme Performance (%) as on
Mar 21 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 4.16 |
-8.43 |
-1.4 |
15.29 |
28.42 |
26.15 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Reliance
Industries Ltd |
EQ |
49.14 |
5.58 |
| Oil & Natural
Gas Corpn Ltd |
EQ |
43.95 |
4.99 |
| Bharati Tele -
Ventures |
EQ |
35.53 |
4.03 |
| Tata Consultancy
Services Ltd. |
EQ |
30.45 |
3.46 |
| Infosys
Technologies Ltd |
EQ |
30.11 |
3.42 |
| Reliance
Communication Ventures Ltd. |
EQ |
21.73 |
2.47 |
| Wipro Ltd |
EQ |
21.09 |
2.39 |
| ICICI BANK
LTD. |
EQ |
19.33 |
2.19 |
| ITC Ltd |
EQ |
16.83 |
1.91 |
| State Bank of
India |
EQ |
14.3 |
1.62 | |
| 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) |
21.2572 |
As On Mar 21, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Sep 17,
2002 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
880.7213 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-77.43 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Entry Load is 0%.
|
| Exit Load |
Amount Bet. 0 to
999999 then Exit load is 1%. and Amount Bet. 10000000 to
49999999 then Exit load is 0.5%. and Amount greater than
50000000 then Exit load is
0.25%. | |
| Last Dividend Declared |
| 16.5 % |
On Feb 4,
2004 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Banks |
15.8448% |
| Computers - Software
& Education |
10.6529% |
| Diversified |
8.8179% |
| Telecom |
7.059% |
| Oil & Gas, Petroleum
& Refinery |
6.3041% |
| Auto & Auto
ancilliaries |
3.3846% |
| Steel |
2.0905% |
| Pharmaceuticals |
2.0499% |
| Electricals &
Electrical Equipments |
2.0345% |
| Tobacco & Pan
Masala |
1.9109% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 55.36 |
0 |
44.64 | | |
