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Birla Sun Life Equity Fund (D) SET SMS ALERT

61.520
0.52 (0.84%)
NAV as on May-21-2013

Fund Family Birla Sun Life Mutual Fund

Fund Class Diversified Equity

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Asset Breakup (Apr-30-2013)
Class
%
Equity
94.35
Others / Unlisted
0.10
Debt
N.A
Mutual Funds
N.A
Money Market
N.A
Cash / Call
4.18
Net Receivable / Payable
1.32
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