Birla Sun Life Eq Lnkd FMP Ser A Ret Div

The Scheme seeks to invest in short and medium term debt instruments with fixed and/or floating payouts linked to equity indices. The Scheme may also undertake to invest in derivative contracts. These instruments will normally mature in line with the time profile of the Scheme. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Key stats

Management firm  Birla Mutual Fund
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2011-06-30
Net Assets  ₨2,162,068,864
Launch Date  2008-07-23
Obsolete Date  2011-08-16
Manager 1 Name  Vineet Maloo
Fund Strategy  Conservative Allocation
Benchmark  CRISIL Balanced Fund Index
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  1.39%
Return - 2 Months  5.57 %
Return - 3 Months  -6.59%
Return - 6 Months  -2.30 %
Return - 9 months  -5.83 %
Return - 12 Months  5.69%
Annualized return 24 months  13.18 %
Annualized return since Inception  12.77%
Return YTD  -7.76%

Charges

Minimum Investment  ₨5,000
Maximum Managment Charge  1.00 %

Contact

Contact Address  One India Bulls Centre , Tower 1,
Contact Address 2  17th Floor, Jupiter Mill Compound,
Contact Address 3  841, Senapati Bapat Marg,
Contact city  Mumbai
Contact country  India
Fund Admin Group  Birla Mutual Fund
Web Address  www.birlasunlife.com
Email contact  connect@birlasunlife.com
Phone  91-22-43563000

Price

Last Price Date  2011-08-16
Pre-tax nav  10.00
Price change  ₨-3.15
Price change (percentage)  -23.95 %

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