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Snapshot - Birla Sun Life Advantage Fund (G)

Birla Sun Life Advantage Fund (G)

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Rs.145.540 0.66 (0.45%)
Feb-10-2012
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Fund Family Birla Sun Life Mutual Fund
Fund Class Diversified Equity
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 290.95 (Dec-30-2011)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of Birla Sun Life Advantage Fund (G)
Absolute Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 11.9 25
3 mths 3.8 38
6 mths 0.6 53
1 year 0.1 54
2 year 3.1 63
3 year 89.7 55
5 year 14.9 54
# Moneycontrol Rank within 99 Diversified Equity Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -9.6 -2.0 -11.2 -7.8 -28.4
2010 -1.4 2.1 13.3 -2.0 13.4
2009 -7.9 56.4 18.1 4.0 82.1
2008 -34.0 -15.0 -0.9 -23.2 -58.8
2007 -5.3 18.4 12.7 26.4 54.9
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NAV Chart of Birla Sun Life Advantage Fund (G)
52-week High 161.71 (Apr 07, 11) 52-week Low 123.44 (Dec 20, 11)
Historic NAVs
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Top Ranked Funds
Diversified Equity CRISIL Rank 1 yr(%)
Birla SL India GenNext (G) Rank 1
13.4
Can Robeco Equity Divers (G) Rank 1
6.4
ING Dividend Yield (G) Rank 1
3.3
UTI Dividend Yield Fund (G) Rank 1
5.5
UTI Equity Fund (G) Rank 1
5.6
UTI India Lifestyle Fund(G) Rank 1
13.5
UTI MNC Fund (G) Rank 1
15.3
Methodology Detailed View
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 Portfolio Analysis - Birla Sun Life Advantage Fund (G) (as on Jan 31, 12)
Equity Sector Value Asset
(Rs cr) %
ICICI Bank Banking/Finance - 6.16
Reliance Oil & Gas - 3.98
SBI Banking/Finance - 3.63
Larsen Engineering - 3.35
Axis Bank Banking/Finance - 3.29
TCS Technology - 2.95
Tata Motors Automotive - 2.93
GlaxoSmith Con Food & Beverage - 2.89
Jindal Steel Metals & Mining - 2.64
Sterlite Ind Metals & Mining - 2.56
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 97.80
Others 0.28
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.95
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Concentration
Holdings %
Top 5 20.41
Top 10 34.38
Sector %
Top 3 41.97
Sector % 1-Year
High Low
Banking/Finance 24.01 24.63 20.32
Engineering 9.66 9.90 0.96
Technology 8.30 12.47 5.92
Pharmaceuticals 7.85 8.47 4.49
Metals & Mining 7.57 10.21 2.44
Oil & Gas 7.40 11.11 7.63
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 Advantage Fund (G)
Fund Type Open-Ended
Scheme ObjectiveAn open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.
Launch Date Feb 24, 1995
Investment Plan Growth
Minimum Investment Rs 5,000
Fund Manager Satyabrata Mohanty
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.50%
Load Comments Exit Load of 0.50% if redeemed/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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