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

Birla Sun Life Long Term Advantage Fund (G)

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13.460 0.02 (0.15%)
NAV as on Feb-13-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Large Cap
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Crisil Fund Rank Not Ranked
1-year Return -0.7%
Performance View Not Ranked
Investment TypeGeneral Equity
Crisil Fund CategoryLarge Cap
ranking by CRISIL
Fund Type Close-Ended
Scheme ObjectiveType 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.
Launch Date Sep 08, 2006
Asset Size (Rs cr) 183.84 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
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.
Fund Manager Atul Penkar
Benchmark BSE SENSEX
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 10.0 38
3 mths 3.2 55
6 mths 2.0 69
1 year -0.7 36
2 year 5.2 41
3 year 27.1 14
5 year 4.6 32
# Moneycontrol Rank within 81 Large Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 13.550 13-02-2012 13.460
Absolute Returns* -0.7%
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 14.55 (Apr 25, 11) 52-week Low 11.47 (Dec 20, 11)
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