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Birla Sun Life Freedom Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Birla Sun Life Freedom Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
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Birla Sun Life Freedom Fund (G)
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Rs.32.540 0.03 (0.09%)
Nov-25-2009
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Fund Family Birla Sun Life Mutual Fund
Fund Class Balanced
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 225.34 (Oct-30-2009)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
View Dividend History
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 Performance of Birla Sun Life Freedom Fund (G)
Absolute Returns (as on Nov 25, 09)
Period Returns (%) Rank #
1 mth 0.5 33
3 mths 5.1 24
6 mths 5.5 31
1 year 36.2 28
2 year -4.0 21
3 year 15.9 27
5 year 96.4 21
# Moneycontrol Rank within 38 Balanced Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 0.7 13.1 - - -
2008 -18.8 -7.0 0.8 -5.8 -29.5
2007 -3.2 12.0 11.4 9.8 30.8
2006 12.2 -9.9 14.0 7.0 25.3
2005 -2.4 2.1 13.6 6.4 23.8
2004 0.3 -10.9 8.2 14.9 15.6
View where it stands within its peers
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NAV Chart of Birla Sun Life Freedom Fund (G)
52-week High 33.26 (Oct 16, 09) 52-week Low 23.77 (Dec 02, 08)
Historic NAVs
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Moneycontrol's Best Picks
Balanced 1 yr(%)
ICICI Pru CCP - Gift Plan 84.4
Reliance RSF-Balanced (G) 90.6
HDFC Prudence Fund (G) 96.0
Tata Balanced Fund (G) 82.7
UTI CRTS 81(G) 31.7
Methodology Detailed View
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 Portfolio Analysis - Birla Sun Life Freedom Fund (G) (as on Oct 30, 09)
Equity Sector Value Asset
(Rs cr) %
Reliance Oil & Gas 16.27 7.22
Larsen Engineering 13.34 5.92
ICICI Bank Banking/Finance 8.41 3.73
HDFC Banking/Finance 8.26 3.67
ONGC Oil & Gas 7.19 3.19
TCS Technology 6.26 2.78
HDFC Bank Banking/Finance 6.20 2.75
Infosys Technology 6.18 2.74
SBI Banking/Finance 6.04 2.68
Cairn India Oil & Gas 5.44 2.41
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 67.93
Others -40.48
Debt 4.95
Mutual Funds N.A
Money Market 0.00
Cash / Call 67.60
View All
Concentration
Holdings %
Top 5 23.73
Top 10 37.09
Sector %
Top 3 38.15
Sector % 1-Year
High Low
Banking/Finance 15.60 6.49 3.78
Oil & Gas 14.02 6.09 5.70
Engineering 8.53 0.00 0.00
Technology 8.08 4.29 3.60
Metals & Mining 8.05 0.00 0.00
Utilities 4.18 0.00 0.00
All Sector Weightages
News
Birla Sun Life sells telecom, oil & gas; buys pharma
Interviews

No Interviews in last 7 days

 Scheme Profile - Birla Sun Life Freedom Fund (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Oct 04, 1999
Minimum Investment Rs 5,000
Fund Manager Maneesh Dangi / Vineet Maloo
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Features Birla Sun Life Balance fund has renamed as Birla Sun Life Freedom Fund w.e.f. April 20, 2009.
Fund Family : Birla Sun Life Mutual Fund
View performance of schemes managed by the AMC
Monitor Birla Sun Life Mutual Fund's Assets Under Management
Regd. Office
Address
Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai,
Tel. No. : 91 22 66928000, 91 22 66928001
Fax No. : 91 22 66928110
Email : connect@birlasunlife.com
Website : http://www.birlasunlife.com

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