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Birla Sun Life Top 100 Fund (G) - Scheme Profile

Scheme Details

25.9291		-0.10(-0.39)
(Rs)		(%)
NAV as on 22 May 13

Fund Family	:	Birla Sun Life Mutual Fund
Fund Class	:	Equity - Diversified

Performance
1 Week	:	-1.84%
1 Month	:	3.42%
1 Year	:	26.59%

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Performance Chart

	CNX NIFTY
	Birla Sun Life Top 100 Fund (G)

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Trailing Returns

%	1-Mth	3-Mths	1-Yr	3-Yrs
Scheme	3.42	2.76	26.59	10.10
Category	3.15	1.32	19.62	5.76
Sensex	2.58	1.85	21.28	19.46
Nifty	2.40	2.17	21.45	20.90

Total Assets (Rs cr)

:

314

Load Details

Exit (From Date: Apr 25, 12)
Investment Period	Ivestment Amount (Rs)	Exit Load (%)
Below 365 days	N.A.	1.00%
Above 365 days	N.A.	0.00

Other Options

Options		NAV (Rs)
Dividend Option	:	13.78
Growth Option	:	25.98
See NAV History for past NAV movement

Asset Allocation

Sector Allocation

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type		%
	Equity	90.93
	CBLO	10.66
	Derivatives	1.02
	Net CA & Others	-2.61

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Scheme Information

Launch Date	:	30 Aug 05
Redemption Date	:	N.A.
Fund Manager	:	Mahesh Patil
Registrar	:	Birla Sunlife Asset Management Company Ltd

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Upcoming Dividends

27 May 13	AXIS Income Saver (Div-Q)	0.25
27 May 13	AXIS Dynamic Bond Fund (Div-Q)	0.25
27 May 13	AXIS Income Fund (Div-Q)	0.20
27 May 13	AXIS Dynamic Bond Fund - Direct (Div-Q)	0.25
27 May 13	AXIS Income Fund - Direct (Div-Q)	0.20
27 May 13	AXIS Income Saver - Direct (Div-Q)	0.25

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