Birla Sun Life Basic Industries Fund (G) |
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| Fund Type | Open-Ended |
| Launch Date | Jan 15, 2000 |
| Asset Size (Rs cr) | 18.25 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.50% |
| Load Comments | Exit Load of 1% if redeemed within 365 Days from the date of allotment. |
| Fund Manager | Mahesh Patil |
| Benchmark | BSE-200 |
| Note | All Indian schemes of Alliance Capital Mutual Fund have been acquired by Birla Sun Life AMC with effect from the close of business hours on September 23, 2005. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 09-02-2011 | 90.650 | 21-10-2011 | 87.690 |
| Absolute Returns* -3.3% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 101.36 (Apr 07, 11) | 52-week Low 84.65 (Oct 05, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Thematic - Infrastructure | ||
| Can Robeco Infrastructure (G) | ||
| 1 yr : 6.0% | | | Rank 1 |
| Franklin Build India Fund (G) | ||
| 1 yr : 5.2% | | | Rank 1 |
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