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You are here : Moneycontrol > Mutual Funds > > Birla Sun Life Mutual Fund > Birla Sun Life Equity Linked FMP - Series B - Retail Plan (D)

Birla Sun Life Equity Linked FMP - Series B - Retail Plan (D) SET SMS ALERT

10.000
1.81 (15.36%)
NAV as on May-17-2010

Fund Family Birla Sun Life Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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No Data to display

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Returns (NAV as on May-17-2010)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 28 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2010 -0.7 -14.9 - - -15.6
2009 3.4 6.0 4.5 3.2 20.0
2008 - - 0.1 2.4 0.7

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg -- 4.2 -2.1 33.2 -1.7 -0.1 -6.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category -- 4.2 -2.1 33.2 -1.7 -0.1 -6.9
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Investment Info

Investment Objective

Birla Sun Life Equity Linked FMP, is a close-ended structured debt scheme. The investment objective of the scheme is seeks to invest in short and medium term debt instruments with fixed and/or floating payouts linked to equity indices. The Scheme may also undertake to invest in derivative contracts. These instruments will normally mature in line with the time profile of the Scheme.

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Jul 23, 2008
Benchmark N.A
Asset Size (Rs cr) 39.36 (May-31-2010)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Prasad Dhonde / Vineet Maloo
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load: 2.00% if repurchased on or before 365th day from the date of allotment, and 1.00% if repurchased after 365 days from the date of allotment but before maturity date.

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

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -0.1 -6.9
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 29, 08)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Aug 29, 08)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 29, 08)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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