Birla Sun Life Long Term Advantage Fund (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Long Term Advantage Fund (G) Investment

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Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.1	21
3 mth	-4.3	22
6 mth	2.5	30
1 year	-7.4	35
2 year	-0.6	47
3 year	10.4	21
5 year	2.0	31

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	14.6	-	-	-	-
2011	-8.8	0.1	-9.1	-8.2	-24.7
2010	2.2	2.9	13.9	-1.6	20.5
2009	-4.0	45.1	18.5	7.3	81.3
2008	-28.8	-12.5	-0.6	-24.8	-54.5
2007	-7.2	21.5	6.2	17.2	36.3

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-4.1	-4.3	2.5	-7.4	-0.6	10.4	2.0
Category avg	-4.5	-5.2	1.7	-6.9	0.4	6.0	2.0
Difference of Fund returns and Category returns	0.4	0.9	0.8	-0.5	-1.0	4.4	0.0
Best of category	0.2	1.7	9.5	0.3	8.4	15.5	12.5
Worst of category	-8.8	-8.7	-4.1	-16.6	-14.7	-9.6	-2.0
Benchmark returns #	-4.5	-7.4	1.5	-10.0	-1.3	4.7	2.7
Difference of Fund returns and Benchmark returns	0.4	3.1	1.0	2.6	0.7	5.7	-0.7

# Benchmark Index: BSE SENSEX

Investment Info

Investment Objective

Type of scheme upto October 10, 2011: (A Five year Close ended Diversified Equity Scheme with an automatic conversion into an Open ended Scheme upon maturity) Type of scheme on or after October 11, 2011: An Open ended Diversified Equity Scheme. Investment Objective: The scheme seeks to provide long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities.

Scheme details

Fund Type	Close-Ended
Investment Plan	Growth
Launch date	Sep 08, 2006
Benchmark	BSE SENSEX
Asset Size (Rs cr)	173.69 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Atul Penkar View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	Investors offering units for repurchase before maturity of the scheme / conversion of scheme into open ended scheme will be charged balance proportionate unamortized issue expenses on the applicable NAV.

Contact Details

Regd. Office	Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No.	91 22 66928000, 91 22 66928001
Fax No.	91 22 66928110
Email	connect@birlasunlife.com
Website	http://www.birlasunlife.com

Peer Comparison

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Franklin India Bluechip (G)	Rank 2	4,516.35	-6.9	0.5	-5.6	12.0	7.4
DSP-BR Top 100 Equity - IP (G)	Not Ranked	139.06	-6.2	4.0	-4.5	11.7	5.6
DSP-BR Top 100 Equity - RP (G)	Rank 2	3,109.35	-6.3	3.8	-4.9	11.2	8.0
Fidelity Equity Fund (G)	Rank 1	3,401.12	-6.0	0.1	-7.8	13.3	6.5
Kotak 50 (G)	Rank 3	828.44	-6.3	-0.4	-7.7	7.8	4.6
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	6.09
ICICI Bank	Banking/Finance	-	5.53
Infosys	Technology	-	3.87
TCS	Technology	-	3.70
Larsen	Engineering	-	3.37
ONGC	Oil & Gas	-	3.33
Reliance	Oil & Gas	-	3.09
SBI	Banking/Finance	-	2.96
HDFC Bank	Banking/Finance	-	2.94
HDFC	Banking/Finance	-	2.92

Full Portfolio

Sector Allocation (Apr 30, 12)

Sector	%	1-Year HighLow
Banking/Finance	25.27	26.52	20.03
Oil & Gas	11.28	12.57	5.11
Technology	11.03	16.11	11.03
Automotive	7.33	10.20	5.29
Engineering	7.31	16.64	7.31
Pharmaceuticals	6.47	6.47	1.89