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Birla Sun Life Advantage Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Birla Sun Life Advantage 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 Advantage Fund (G)
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Rs.148.050 0.51 (0.35%)
Nov-23-2009
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Fund Family Birla Sun Life Mutual Fund
Fund Class Equity Diversified
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 410.23 (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 Advantage Fund (G)
Absolute Returns (as on Nov 23, 09)
Period Returns (%) Rank #
1 mth 1.5 177
3 mths 12.7 100
6 mths 26.1 128
1 year 98.7 82
2 year -13.8 105
3 year 19.8 99
5 year 158.7 59
# Moneycontrol Rank within 264 Equity Diversified Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -7.9 56.4 - - -
2008 -34.0 -15.0 -0.9 -23.2 -58.8
2007 -5.3 18.4 12.7 26.4 54.9
2006 23.0 -18.2 16.7 11.6 34.4
2005 -1.4 3.5 21.1 9.7 41.3
2004 -2.9 -16.6 15.8 25.8 24.5
View where it stands within its peers
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NAV Chart of Birla Sun Life Advantage Fund (G)
52-week High 150.37 (Oct 20, 09) 52-week Low 66.01 (Mar 09, 09)
Historic NAVs
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1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
Historic Graph
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Moneycontrol's Best Picks
Equity Diversified 1 yr(%)
IDFC Premier Equity - A (G) 115.1
Birla SunLife Midcap Fund-A (G) 129.9
Birla SL Dividend Yield (G) 100.6
ICICI Pru Discovery Fund (G) 150.7
Sundaram S.M.I.L.E Fund (G) 139.7
Methodology Detailed View
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 Portfolio Analysis - Birla Sun Life Advantage Fund (G) (as on Oct 30, 09)
Equity Sector Value Asset
(Rs cr) %
Infosys Technology 20.35 4.96
Reliance Oil & Gas 19.28 4.70
Bharti Airtel Telecom 15.33 3.74
Jindal Steel Metals & Mining 15.14 3.69
ICICI Bank Banking/Finance 14.27 3.48
Larsen Engineering 14.00 3.41
Welspun Guj Metals & Mining 12.65 3.08
ONGC Oil & Gas 11.91 2.90
HDFC Bank Banking/Finance 11.75 2.86
Dishman Pharma Pharmaceuticals 11.48 2.80
Full Portfolio
View all Bulk Deals by Mutual Funds
Asset Allocation (%)
Equity 93.97
Others 1.03
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.00
View All
Concentration
Holdings %
Top 5 20.57
Top 10 35.63
Sector %
Top 3 42.15
Sector % 1-Year
High Low
Banking/Finance 17.71 20.73 15.84
Technology 12.45 10.03 6.64
Engineering 12.00 10.25 8.91
Oil & Gas 10.99 12.96 10.17
Automotive 9.06 2.81 1.16
Metals & Mining 8.54 6.94 5.56
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 Advantage Fund (G)
Fund Type Open-Ended
Investment Plan Growth
Launch Date Feb 24, 1995
Minimum Investment Rs 5,000
Fund Manager Ajay Argal
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.
Features 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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