| Birla SunLife Basic Industries - Dividend |
| Objective |
| Primary objective is the growth
of capital through investments in automobiles, cement,
construction of metals, capital goods, petrochemicals, steel
and paper. |
| Scheme Performance (%) as on
Mar 21 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| 3.58 |
-9.21 |
-7.19 |
-0.88 |
30.05 |
26.11 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Crompton Greaves
Ltd |
EQ |
10.46 |
6.76 |
| Bharat Heavy
Electricals Ltd |
EQ |
7.86 |
5.09 |
| Siemens Ltd |
EQ |
6.02 |
3.89 |
| United Phosphorus
Limited (New) |
EQ |
5.65 |
3.65 |
| Apar Industries
Ltd |
EQ |
4.93 |
3.19 |
| Kirloskar Oil
Engines Ltd |
EQ |
4.7 |
3.04 |
| Oil & Natural
Gas Corpn Ltd |
EQ |
4.68 |
3.03 |
| Cummins India
Ltd |
EQ |
4.65 |
3.01 |
| Jindal Steel and
Power Ltd. |
EQ |
4.35 |
2.82 |
| ICICI BANK
LTD. |
EQ |
4.33 |
2.8 | |
| 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) |
25.43 |
As On Mar 21, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jan 15,
2000 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
154.6386 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-26.093 |
| Previous Name |
Alliance Basic Industries |
| 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 |
| 105 % |
On Jan 22,
2007 |
| Top Industry Allocation
as on Feb 28, 2007 |
| Engineering &
Industrial Machinery |
14.3103% |
| Electricals &
Electrical Equipments |
13.7342% |
| Steel |
8.0305% |
| Banks |
6.8203% |
| Oil & Gas, Petroleum
& Refinery |
6.6696% |
| Diversified |
6.3543% |
| Housing &
Construction |
6.3453% |
| Chemicals |
6.2839% |
| Auto & Auto
ancilliaries |
6.119% |
| Electronics |
3.8942% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 93.13 |
0 |
6.87 | | |