Birla Sun Life Nifty Exchange Traded Fund NAV | Birla Sun Life Mutual Fund | Birla Sun Life Nifty Exchange Traded Fund Investment

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Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-5.0	3
3 mth	-6.7	9
6 mth	1.5	11
1 year	-	-
2 year	-	-
3 year	-	-
5 year	-	-

# Moneycontrol Rank within 32 Index Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	14.2	-	-	-	-
2011	-	-	-12.0	-4.6	-17.6

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	-5.0	-6.7	1.5	--	--	--	--
Category avg	-5.2	-6.7	1.3	-8.7	-0.1	4.0	1.1
Difference of Fund returns and Category returns	0.2	0.0	0.2	--	--	--	--
Best of category	-4.9	-5.1	5.9	-7.3	1.5	10.1	3.9
Worst of category	-6.3	-8.4	-0.2	-13.6	-3.8	4.4	0.4

Investment Info

Investment Objective

Birla Sun Life Nifty Exchange Traded Fund, is an open ended, index linked, exchange traded fund. The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by S&P CNX Nifty, subject to tracking errors.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jul 18, 2011
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	5.94 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Satyabrata Mohanty View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	0.00%
Load Comments	N.A.

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

Index	Crisil Rank	Assets (Rs.cr)
Index	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
GS Nifty BeES	Rank 1	564.16	-8.4	-0.2	-9.9	5.9	2.8
Franklin (I) Index - NSE (G)	Rank 3	162.22	-7.2	0.8	-9.2	6.0	2.6
Kotak Nifty ETF	Rank 1	107.02	-6.7	1.5	-8.3	--	--
GS Junior BeES	Not Ranked	85.61	-5.1	2.8	-13.1	10.1	3.2
GS S&P CNX 500 (G)	Not Ranked	79.86	-6.2	1.4	-10.3	4.4	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	8.11
Reliance	Oil & Gas	-	7.82
Infosys	Technology	-	7.43
ICICI Bank	Banking/Finance	-	6.33
HDFC Bank	Banking/Finance	-	6.03
HDFC	Banking/Finance	-	5.45
Larsen	Engineering	-	4.11
TCS	Technology	-	3.96
SBI	Banking/Finance	-	3.46
Tata Motors	Automotive	-	3.46