| Birla Advantage Fund - Dividend |
| Objective |
| Aims to achieve long term growth
of capital at relatively moderate levels of risk through a
diversified research based investment approach |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -3.88 |
-6.35 |
-1.55 |
8.96 |
31.89 |
22.18 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Bharati Tele -
Ventures |
EQ |
46.96 |
9.89 |
| Bharat Heavy
Electricals Ltd |
EQ |
28.42 |
5.98 |
| ITC Ltd |
EQ |
24.98 |
5.26 |
| ICICI BANK
LTD. |
EQ |
24.54 |
5.16 |
| United Phosphorus
Limited (New) |
EQ |
22.88 |
4.82 |
| Tata Motors
Ltd |
EQ |
20.86 |
4.39 |
| Reliance
Industries Ltd |
EQ |
18.42 |
3.88 |
| Hindustan
Petroleum Corporation Ltd |
EQ |
15.53 |
3.27 |
| Associated Cement
Companies Ltd |
EQ |
14.8 |
3.12 |
| Subex Systems
Ltd |
EQ |
14.78 |
3.11 | |
| Mutual Fund |
| Birla Mutual Fund |
| Ahura Centre , 2nd Floor, A.
96/A-D, |
| Mahakali Caves Road, Andheri
(E) |
| Mumbai |
| Tel.-56928000, , |
| Asset Management Company |
| Birla Sunlife Asset Management
Company Ltd. |
| 2nd Floor, Tower B Ahura Centre,
96 A D, |
| Mahakali Caves Road,
Andheri(E) |
| Mumbai - 400093 |
| Tel.- 56928000, |
| Registrar |
| NA
| *Returns are annualized |
| |
|
| Email Address |
bmfmail@birlasunlife.com |
| Net Asset Value
(Rs/Unit) |
84.41 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Feb 24,
1995 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
475.0627 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-43.166 |
| Minimum
Investment (Rs) |
5000 |
| Purchase
Redemptions |
Daily |
| NAV
Calculation |
Daily |
| Entry Load |
Amount Bet. 0 to
49999999 then Entry load is 2.25%. and Amount greater
than 50000000 then Entry load is 0%. |
| Exit Load |
Exit Load is
0%. | |
| Last Dividend Declared |
| 50 % |
On Dec 19,
2005 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Banks |
14.7157% |
| Telecom |
9.8855% |
| Diversified |
9.5153% |
| Computers - Software
& Education |
9.3915% |
| Electricals &
Electrical Equipments |
5.982% |
| Pharmaceuticals |
5.9561% |
| Oil & Gas, Petroleum
& Refinery |
5.3036% |
| Tobacco & Pan
Masala |
5.2576% |
| Chemicals |
4.8154% |
| Auto & Auto
ancilliaries |
4.3908% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 91.94 |
0 |
8.06 | | |
