Birla Sun Life Frontline E F - Plan A (D)
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Birla Sun Life Frontline E F - Plan A (D)
| Summary Info |
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Fund Name
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Birla Sun Life Mutual Fund
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Scheme Name
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Birla Sun Life Frontline E F - Plan A (D)
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AMC
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Birla Sun Life Mutual Fund
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Type
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Open
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Category
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Equity - Diversified
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Launch Date
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12-Aug-02
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Fund Manager
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Mahesh Patil
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Net Assets (Rs. cr)
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3,230.54
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NAV Date
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18-Jun-13
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NAV [Rs.]
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20.6
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Buy/Resale Price [Rs.]
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20.43
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Sell/Repurchase Price [Rs.]
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20.64
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Entry Load %
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NIL
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Exit Load %
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For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.7 |
[5.8] |
[0.3] |
[1.8] |
21.4 |
6.1 |
10.2 |
23.4 |
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Category Avg
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0.2 |
[5.4] |
[1.2] |
[5.7] |
12.6 |
2.6 |
6.1 |
2.1 |
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Category Best
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1.5 |
0.6 |
8.0 |
4.7 |
30.6 |
14.8 |
17.7 |
36.0 |
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Category Worst
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[2.4] |
[11.5] |
[11.4] |
[22.7] |
[9.6] |
[17.9] |
[15.4] |
[24.2] |
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Dividends
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Bonus
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Ratio
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10 % |
NA
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Date
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08-Apr-13 |
NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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Sun TV Network
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750,000
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Britannia Inds.
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310,944
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Out
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Name of the Company
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No of shares
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Reliance Infra.
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70,306
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India Cements
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87,290
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Fund Holdings
As on 31-May-2013
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