| Birla MNC Fund - Dividend |
| Objective |
| Aims to build high quality
growth oriented portfolio to achieve long term Capital
Appreciation |
| Scheme Performance (%) as on
Mar 21 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 3.04 |
-8.31 |
-3.55 |
-1.83 |
30.86 |
11.86 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Bharati Tele -
Ventures |
EQ |
14.38 |
7.42 |
| Sesa Goa Ltd |
EQ |
12.48 |
6.44 |
| Maruti Udyog
Ltd |
EQ |
11.34 |
5.85 |
| Glaxo Smithkline
Consumer Ltd |
EQ |
10.83 |
5.59 |
| Gujarat Gas
Company Ltd |
EQ |
9.33 |
4.81 |
| Hindustan Lever
Ltd |
EQ |
8.37 |
4.32 |
| Sundaram Clayton
Ltd |
EQ |
8.13 |
4.19 |
| Cummins India
Ltd |
EQ |
7.58 |
3.91 |
| Colgate-Palmolive
(India) Ltd |
EQ |
7.27 |
3.75 |
| ABB Ltd |
EQ |
7.25 |
3.74 | |
| 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) |
57.25 |
As On Mar 21, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Apr 22,
1994 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
193.837 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-16.883 |
| Rolled Over To |
Open Ended |
| Previous Name |
Apple Goldshare |
| 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 |
| 75 % |
On Aug 29,
2005 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Auto & Auto
ancilliaries |
15.6228% |
| Pharmaceuticals |
11.4892% |
| Telecom |
7.416% |
| Engineering &
Industrial Machinery |
7.079% |
| Oil & Gas, Petroleum
& Refinery |
7.0457% |
| Computers - Software
& Education |
6.8503% |
| Mining & Minerals |
6.4402% |
| Food & Dairy
Products |
5.5887% |
| Diversified |
4.3166% |
| Personal Care |
3.7487% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 99.28 |
0 |
0.72 | | |