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

Birla Sun Life Advantage Fund (G)

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145.540 0.66 (0.45%)
NAV as on Feb-10-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 4
1-year Return 0.1%
Performance View Sell
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
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
Asset Size (Rs cr) 290.95 (Dec-30-2011)
Minimum Investment Rs.5000
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.
Fund Manager Satyabrata Mohanty
Benchmark BSE SENSEX
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 1.5 63
3 year 23.8 55
5 year 2.8 54
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
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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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 141.780 10-02-2012 145.540
Absolute Returns* 2.7%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 161.71 (Apr 07, 11) 52-week Low 123.44 (Dec 20, 11)
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