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

Scheme Details

14.51790.20(1.37)
(Rs)       (%)
NAV as on 17 Apr 14
Fund Family :Birla Sun Life Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Performance Chart

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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme0.000.000.000.00
Category6.5510.8222.866.62
Sensex3.657.4319.0018.34
Nifty3.918.2717.2318.09
Total Assets (Rs cr): 0
Last Dividend (Rs):0.8000

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00
 Asset AllocationSector AllocationTop Holdings 

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

Asset Type %
Equity96.55
CBLO3.46
Derivatives0.51
Net CA & Others-0.54

Scheme Information

Launch Date :30 Aug 05
Redemption Date :N.A.
Fund Manager :N.A.
Registrar :N.A.'

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Upcoming Dividends

22 Apr 14 UTI-Opportunities Fund (D)1.25
22 Apr 14 UTI-Opportunities Fund - Direct (D)1.25

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