ENGLISH
|
हिन्दी
APPS
iPhone
|
iPad
|
BlackBerry
|
Android
Nokia
Windows
NAVs
Quotes
NAVs
News
Messages
People
Notices
Videos
All
FEEDBACK
News
Results
Markets
Mutual Funds
IPO
Commodities
Wealth
Portfolio
Messages
My TV
Tax
Fixed Income
Property
CNBC-TV18
Home
Learn
Evaluate
Buy
Track
Tools
Interact
ETFs
MARKET RADAR
MARKET RADAR
SENSEX
NIFTY
MARKET RADAR
STOCKS LAST VISITED
WATCHLIST
PORTFOLIO
Birla Sun Life Index Fund (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Index Fund (G) Investment
You are here :
Mutual Funds
Track
Snapshot - Birla Sun Life Index Fund (G)
Birla Sun Life Index Fund (G)
Add to Portfolio
Add SIP
Add to Watchlist
Rs.52.877
0.32
(0.60%)
Feb-10-2012
Should you hold or exit?
Fund Family
Birla Sun Life Mutual Fund
Fund Class
Index
Performance
Charts
Competition
Investment Info
Portfolio
News & Videos
Detailed View
Investment Information
Fund Type
Open-Ended
Investment Plan
Growth
Asset Size (Rs cr)
29.28
(Dec-30-2011)
Min. Investment
Rs 5,000
Last Dividend
N.A.
Bonus
N.A.
View Dividend History
Compare with another scheme
Performance of Birla Sun Life Index Fund (G)
Absolute Returns
(as on Feb 10, 12)
Period
Returns (%)
Rank
#
1 mth
10.6
19
3 mths
3.7
21
6 mths
4.0
21
1 year
0.4
22
2 year
10.0
19
3 year
80.4
18
5 year
27.4
9
#
Moneycontrol Rank within 33 Index Schemes
Absolute Returns (in %)
Year
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Annual
2011
-5.6
-3.3
-12.2
-5.1
-25.7
2010
-
0.8
14.9
-0.6
16.9
2009
-
39.6
17.3
2.0
71.1
2008
-23.9
-15.9
1.3
-25.4
-52.9
2007
-6.9
20.5
19.0
20.6
53.7
View where it stands within its peers
Have your investments been giving you good returns?
NAV Chart of Birla Sun Life Index Fund (G)
52-week High
58.52 (Apr 13, 11)
52-week Low
44.73 (Dec 20, 11)
Historic NAVs
On :
dd
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
mm
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
yyyy
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
1 Week
1 Month
3 Month
1 Year
2 Year
3 Year
Historic Graph
From :
dd
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
mm
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
yyyy
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
To :
dd
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
mm
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
yyyy
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
Related Links :
Top Ranked Funds
Index
CRISIL Rank
1 yr(%)
Kotak Nifty ETF
Rank 1
2.2
Kotak Sensex ETF
Rank 1
1.1
Methodology
Detailed View
View Top Ranked Funds
Asset Monitor
(Rs in cr)
Select Another Period
From
Mon
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YYYY
2006
2007
2008
2009
2010
2011
2012
To
Mon
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
YYYY
2006
2007
2008
2009
2010
2011
2012
Portfolio Analysis - Birla Sun Life Index Fund (G)
(as on Jan 31, 12)
Equity
Sector
Value
Asset
(Rs cr)
%
Reliance
Oil & Gas
-
7.88
Infosys
Technology
-
7.53
ITC
Tobacco
-
6.15
ICICI Bank
Banking/Finance
-
5.91
HDFC
Banking/Finance
-
5.14
HDFC Bank
Banking/Finance
-
4.98
Larsen
Engineering
-
3.98
TCS
Technology
-
3.27
SBI
Banking/Finance
-
3.02
Bharti Airtel
Telecom
-
2.51
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity
90.00
Others
9.81
Debt
0.00
Mutual Funds
N.A
Money Market
0.00
Cash / Call
0.18
View All
Concentration
Holdings
%
Top 5
32.61
Top 10
50.37
Sector
%
Top 3
47.93
Sector
%
1-Year
High
Low
Banking/Finance
23.11
24.27
20.39
Technology
12.59
13.71
10.46
Oil & Gas
12.23
12.84
11.25
Automotive
7.38
7.43
5.44
Metals & Mining
6.81
7.07
5.48
Tobacco
6.15
6.59
4.39
All Sector Weightages
News
Mutual funds lose Rs 16000cr in 2011;HDFC MF remains on top
SEBI brings in to action the new KYC process
more...
Interviews
No Interviews in last 7 days
Scheme Profile - Birla Sun Life Index Fund (G)
Fund Type
Open-Ended
Scheme Objective
An open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.
Launch Date
Sep 17, 2002
Investment Plan
Growth
Minimum Investment
Rs 5,000
Fund Manager
Ajay Garg
View performance of schemes managed by the Fund Manager
Entry Load
0.00%
Exit Load
0.50%
Load Comments
Exit Load of 0.50% for redemption /switch out of units within 7 days from the date of allotment.
Note
N.A.
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