| Birla India GenNext Fund - Dividend |
| Objective |
| To target growth of capital by
investing in equity/equity related instruments of companies
that are expected to benefit from the rising consumption
patterns in India, which in turn is getting fuelled by high
disposable incomes of the young generation (Generation
Next). |
| Scheme Performance (%) as on
Mar 13 , 2007 |
| 14 days |
1 month |
3 months |
1 year |
3 yrs* |
Inception* |
| -2.52 |
-4.31 |
3.07 |
12.43 |
NA |
27.54 | |
| Top 10 Holdings as on
Feb 28, 2007 |
| Company |
Nature |
Value (Cr.) |
% |
| Maruti Udyog
Ltd |
EQ |
11.59 |
7.27 |
| Kotak Mahindra
Bank Ltd. |
EQ |
11.03 |
6.92 |
| Reliance
Communication Ventures Ltd. |
EQ |
10.78 |
6.76 |
| United Spirits
Ltd |
EQ |
9.28 |
5.82 |
| Pfizer Ltd |
EQ |
7.72 |
4.85 |
| Taj GVK Hotels |
EQ |
7.64 |
4.79 |
| Bharati Tele -
Ventures |
EQ |
7.19 |
4.51 |
| ITC Ltd |
EQ |
6.87 |
4.31 |
| New Delhi
Television |
EQ |
6.85 |
4.3 |
| Sun TV Ltd. |
EQ |
6.8 |
4.27 | |
| 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) |
15.1 |
As On Mar 13, 2007 |
Fund Information
| Type of Scheme |
Open Ended |
| Nature of
Scheme |
Equity |
| Inception Date |
Jul 13,
2005 |
| Face
Value(Rs/Unit) |
10 |
| Fund Size (Rs. in
crores) |
159.4029 on Feb 28, 2007
|
| Increase/Decrease since
Jan 31, 2007 (Rs. in crores) |
-16.804 |
| 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%. | |
| Top Industry Allocation
as on Feb 28, 2007 |
| Banks |
16.2196% |
| Entertainment |
14.2015% |
| Telecom |
11.2699% |
| Auto & Auto
ancilliaries |
7.2695% |
| Hotels & Resorts |
6.5789% |
| Consumer Durables |
5.8233% |
| Pharmaceuticals |
4.8461% |
| Tobacco & Pan
Masala |
4.3123% |
| Food & Dairy
Products |
4.1178% |
| Diversified |
3.2943% |
| Asset Allocation as on
Feb 28, 2007 |
| Equity |
Debt |
Money
Market |
| 86.1 |
0 |
13.9 | | |
