Birla Sun Life Frontline Equity B Gr

The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200. The secondary objective is income generation and distribution of dividend.

Key stats

Management firm  Birla Sun Life Asset Management Co Ltd
Domicile  India
Fund Administrator  Birla Sun Life Asset Management Co Ltd
Global Branding Name  Birla Sun Life
Fund Status  OBSOLETE
Fund currency  INR
Net Assets Date  2012-12-31
Net Assets  ₨4,294,967,295
Launch Date  2009-08-06
Obsolete Date  2011-02-11
ISIN  INF209K01BQ1
Manager 1 Name  Mahesh Patil
Fund Strategy  Large-Cap
Benchmark  BSE 200 India INR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-01-31
Return - 1 Month  -8.81%
Return - 2 Months  -6.25 %
Return - 3 Months  -8.03%
Return - 6 Months  1.95 %
Return - 9 months  4.48 %
Return - 12 Months  13.28%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  20.50%
Return YTD  -8.81%

Charges

Initial  0.00 %
Minimum Investment  ₨200,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  2nd Floor, Tower A, Ahura Centre
Contact Address 2  Mahakali Caves Road
Contact Address 3  Andheri (East)
Contact city  Mumbai
Contact country  India
Fund Admin Group  Birla Sun Life Asset Management Co Ltd
Web Address  www.birlasunlife.com
Email contact  connect@birlasunlife.com
Custodian  J. P. Morgan Chase Bank
Phone  91-22-66928000

Price

Last Price Date  2011-02-10
Pre-tax nav  12.31
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ₨-0.05
Price change (percentage)  -0.40 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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