| Birla SunLife Buy India Fund - Dividend |
| Objective |
| Primary objective is the growth
of capital primarily focussing in Consumer and Healthcare
Sector. |
| Scheme Performance (%) as on
Mar 21 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 2.88 |
-7.15 |
-2.83 |
5.52 |
49.02 |
14.04 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Aditya Birla Nuvo
Limited. |
EQ |
8.36 |
7.35 |
| Marico Industries
Ltd |
EQ |
7.15 |
6.28 |
| Sun
Pharmaceuticals Industries Ltd |
EQ |
5.57 |
4.89 |
| Kajaria Ceramics
Ltd |
EQ |
5.33 |
4.68 |
| Pfizer Ltd |
EQ |
5.32 |
4.67 |
| MRF Ltd |
EQ |
4.66 |
4.1 |
| Asian Hotels
Ltd |
EQ |
4.65 |
4.08 |
| Maruti Udyog
Ltd |
EQ |
4.62 |
4.06 |
| United Spirits
Ltd |
EQ |
4.46 |
3.91 |
| Glaxo Smithkline
Consumer Ltd |
EQ |
4.25 |
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) |
18.19 |
As On Mar 21, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jan 15,
2000 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
113.8483 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-9.531 |
| Previous Name |
Alliance Buy India Fund |
| 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 |
If redeemed bet.
0 Months to 6 Months; Exit load is
1%. | |
| Last Dividend Declared |
| 75 % |
On Mar 29,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
18.8398% |
| Pharmaceuticals |
15.1207% |
| Hotels & Resorts |
7.0473% |
| Entertainment |
6.8898% |
| Telecom |
6.7355% |
| Glass & Ceramics |
6.3742% |
| Rubber & Tyres |
4.0967% |
| Auto & Auto
ancilliaries |
4.0566% |
| Consumer Durables |
3.9136% |
| Food & Dairy
Products |
3.7362% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 87.09 |
0 |
12.91 | | |