| Birla SunLife Equity Fund - Dividend |
| Objective |
| Aims to provide long term
capital appreciation through a portfolio with target
allocation of 90 percent in equity. |
| Scheme Performance (%) as on
Mar 21 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 4.26 |
-7.27 |
-2.09 |
13.52 |
47.57 |
30.38 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Bharati Tele -
Ventures |
EQ |
25.49 |
5.03 |
| Crompton Greaves
Ltd |
EQ |
23.79 |
4.7 |
| Siemens Ltd |
EQ |
17.59 |
3.47 |
| Infosys
Technologies Ltd |
EQ |
16.85 |
3.33 |
| Satyam Computer
Services Ltd |
EQ |
16.7 |
3.3 |
| ICICI BANK
LTD. |
EQ |
14.68 |
2.9 |
| Maruti Udyog
Ltd |
EQ |
13.66 |
2.7 |
| Bharat Heavy
Electricals Ltd |
EQ |
13.36 |
2.64 |
| United Breweries
Holdings Limited |
EQ |
13.31 |
2.63 |
| Hindustan Lever
Ltd |
EQ |
12.77 |
2.52 | |
| 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) |
72.63 |
As On Mar 21, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Aug 27,
1998 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
506.368 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
15.485 |
| Previous Name |
Alliance Equity 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 |
Exit Load is
0%. | |
| Last Dividend Declared |
| 50 % |
On Feb 13,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
11.4302% |
| Electricals &
Electrical Equipments |
9.0945% |
| Banks |
7.2319% |
| Auto & Auto
ancilliaries |
6.2715% |
| Diversified |
6.2182% |
| Telecom |
5.0335% |
| Power Generation,
Transmission & Equip |
4.5507% |
| Engineering &
Industrial Machinery |
4.5359% |
| Breweries &
Distilleries |
3.8631% |
| Electronics |
3.4732% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 84.94 |
0 |
15.06 | | |
