| Birla Mid Cap Fund - Dividend |
| Objective |
| To achieve long term growth of
capital at controlled level of risk by primarily investing in
mid-cap stocks. |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -6.37 |
-7.75 |
-1.97 |
8.85 |
39.77 |
35.01 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Bharat Bijlee
Ltd |
EQ |
9.9 |
4.34 |
| Aditya Birla Nuvo
Limited. |
EQ |
9.44 |
4.13 |
| Kirloskar Oil
Engines Ltd |
EQ |
9.44 |
4.13 |
| 3 i Infotech
Limited. |
EQ |
8.41 |
3.68 |
| Federal Bank
Ltd |
EQ |
7.84 |
3.43 |
| Jindal Saw
Ltd. |
EQ |
7.66 |
3.35 |
| Birla Corporation
Ltd |
EQ |
7.5 |
3.28 |
| NIIT Technologies
Ltd. |
EQ |
6.91 |
3.03 |
| New Delhi
Television |
EQ |
6.7 |
2.93 |
| Automobile
Corporation Of Goa Ltd |
EQ |
6.62 |
2.9 | |
| 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) |
21.31 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Oct 1,
2002 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
228.4318 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-4.869 |
| 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 |
| 35 % |
On Dec 22,
2006 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Diversified |
11.6919% |
| Engineering &
Industrial Machinery |
10.7081% |
| Auto & Auto
ancilliaries |
7.3453% |
| Steel |
7.174% |
| Computers - Software
& Education |
6.7066% |
| Electricals &
Electrical Equipments |
6.2803% |
| Hotels & Resorts |
5.2931% |
| Cement |
5.2239% |
| Rubber & Tyres |
4.7038% |
| Banks |
4.3217% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 91.36 |
0.24 |
8.4 | | |
