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Snapshot - Birla Sun Life Index Fund (G)

Birla Sun Life Index Fund (G)

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Rs.52.877 0.32 (0.60%)
Feb-10-2012
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Fund Family Birla Sun Life Mutual Fund
Fund Class Index
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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.
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 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
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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
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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
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 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
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 Scheme Profile - Birla Sun Life Index Fund (G)
Fund Type Open-Ended
Scheme ObjectiveAn 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
 

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