| Birla India Opportunities Fund - Dividend |
| Objective |
| Aims at providing investors with
capital appreciation and dividends by investing in IT
sector. |
| Scheme Performance (%) as on
Mar 21 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 3.05 |
-7.55 |
-0.98 |
10.71 |
33.99 |
5.97 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Infosys
Technologies Ltd |
EQ |
7.07 |
8.5 |
| Subex Systems
Ltd |
EQ |
5.13 |
6.17 |
| United Phosphorus
Limited (New) |
EQ |
4.99 |
6 |
| Bharat Forge
Ltd |
EQ |
4.45 |
5.35 |
| Satyam Computer
Services Ltd |
EQ |
4.43 |
5.33 |
| Siemens Ltd |
EQ |
4.23 |
5.09 |
| Wipro Ltd |
EQ |
3.93 |
4.72 |
| Tata Consultancy
Services Ltd. |
EQ |
3.92 |
4.72 |
| Crompton Greaves
Ltd |
EQ |
3.65 |
4.39 |
| AllSec Technology
Limited. |
EQ |
3.42 |
4.11 | |
| 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) |
21.3 |
As On Mar 21, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jan 21,
1995 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
83.1664 on Feb 28, 2007 |
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-6.5 |
| Previous Name |
Birla IT Fund, Apple Platinum |
| 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 |
If redeemed bet.
0 Months to 6 Months; Exit load is
1%. | |
| Last Dividend Declared |
| 40 % |
On Sep 19,
2005 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Computers - Software
& Education |
42.8994% |
| Engineering &
Industrial Machinery |
9.7598% |
| Pharmaceuticals |
8.2322% |
| Electricals &
Electrical Equipments |
6.7378% |
| Chemicals |
6.0005% |
| Steel |
5.3502% |
| Electronics |
5.0885% |
| Auto & Auto
ancilliaries |
3.6277% |
| Telecom |
3.3159% |
| Diversified |
2.5137% |
| Special Features |
| The fund was previously
owned by Apple Mutual fund and was called Apple Platinum
|
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 95.7 |
0 |
4.3 | | |
