| Birla SunLife Frontline Equity Fund - Dividend |
| Objective |
| Primary objective is growth of
capital and secondary objective is income generation and
distribution of dividend. |
| Scheme Performance (%) as on
Mar 21 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 4.25 |
-6.18 |
-0.34 |
23.44 |
36.06 |
34.3 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Crompton Greaves
Ltd |
EQ |
7.21 |
5.65 |
| Bharati Tele -
Ventures |
EQ |
6.42 |
5.03 |
| Bharat Heavy
Electricals Ltd |
EQ |
5.86 |
4.59 |
| Satyam Computer
Services Ltd |
EQ |
4.95 |
3.88 |
| Hindustan Lever
Ltd |
EQ |
4.84 |
3.8 |
| NIIT Technologies
Ltd. |
EQ |
4.56 |
3.58 |
| Siemens Ltd |
EQ |
4.4 |
3.44 |
| ICICI BANK
LTD. |
EQ |
4.16 |
3.26 |
| Infosys
Technologies Ltd |
EQ |
3.71 |
2.91 |
| Reliance Energy
Ltd |
EQ |
3.6 |
2.82 | |
| 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) |
20.36 |
As On Mar 21, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Aug 30,
2002 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
127.6412 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-1.84 |
| Previous Name |
Alliance Frontline 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 |
| 60 % |
On Aug 29,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
14.9762% |
| Electricals &
Electrical Equipments |
10.2412% |
| Banks |
9.6535% |
| Telecom |
6.4806% |
| Diversified |
6.4483% |
| Oil & Gas, Petroleum
& Refinery |
4.8198% |
| Engineering &
Industrial Machinery |
4.6311% |
| Pharmaceuticals |
3.5139% |
| Electronics |
3.4447% |
| Auto & Auto
ancilliaries |
3.0422% |
| Special Features |
| Aims to track the
sectoral weights of BSE 200 index. |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 83.18 |
0 |
16.82 | | |
