Birla Sun Life Index Fund (D)

Fund Class : Equity - Index
Fund House : Birla Sun Life Mutual Fund
Aum(Rs Cr) : 37.10
NAV 17 Feb 2017 12.16 0.06
(0.50%)

NAV High-Low (in Rs)

ONE Mth 147.50
147.50
52-WEEk 136.39
417.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 4.94 1.78 23.84 13.15
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 37.10 (31 Dec 10)
Inception Date 10 Sep 02
Fund Manager Ajay Garg

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.15 (Rs) 23-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 16.00
Derivatives 10.47
Equity 75.91
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.61
Auto Ancillaries 0.51
Automobiles - LCVs / HCVs 3.57
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 3.27
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 16.34
Banks - Public Sector 2.34
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 6.15
ITC 5.29
H D F C 5.23
Infosys 4.50
Reliance Inds. 4.18
ICICI Bank 3.79
TCS 2.88
Larsen & Toubro 2.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

Birla Sunlife Asset Management Company Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com