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

Birla Sun Life Equity Fund (G)

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236.990 0.62 (0.26%)
NAV as on Feb-10-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 5
1-year Return -2.7%
Performance View Strong Sell
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.
Launch Date Aug 27, 1998
Asset Size (Rs cr) 742.74 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Fund Manager Mahesh Patil
Benchmark BSE-200
NoteAll 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.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 11.8 29
3 mths 2.9 55
6 mths -0.2 60
1 year -2.7 78
2 year -0.4 77
3 year 23.5 59
5 year 5.2 47
# 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 -10.2 -2.7 -10.9 -8.5 -29.8
2010 -0.4 1.0 13.8 -3.1 13.4
2009 -8.4 53.2 17.8 8.4 84.5
2008 -30.8 -15.6 -2.1 -22.0 -56.8
2007 -5.1 24.1 14.7 26.5 67.3
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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 239.480 10-02-2012 236.990
Absolute Returns* -1%
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 267.71 (Apr 07, 11) 52-week Low 200.85 (Dec 20, 11)
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