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Mutual Fund Scheme Profile Scheme Portfolio Scheme Profile Past NAV Dividend Details Asset Allocation Sectorial Allocation Birla Sun Life CEF - Global PMP (D) Summary Info Fund Name : Birla Sun Life Mutual Fund AMC : Birla Sunlife Asset Management Company Ltd Type : Open Category : Equity - Diversified Launch Date : 15/9/2008 Fund Manager : Vineet Maloo Net Assets:(Rs. cr) 3.31   Snapshot       Click on graph for interactive chart Historical NAV From To NAV Details NAV Date : 20/5/2013 NAV (Rs.) : 7.15 Buy/Resale Price : 7.15 Sell/Repurchase Price : 6.93 52 Week High: (On 12/7/2010)       15.5965 52 Week Low: (On 5/20/2013)       7.1485 Entry Load : NIL Exit Load : For redemption/switch out f units within 30 days from he date of allotment - 3.00% of applicable nav. For redemption/switch out of units after 30 days but befoe 365 days from the date of allotment; 1.00% of applicable NAV. For redemption/switch out of units after 365 days from the date of allotment: NIL. Latest Payouts   Dividends Bonus Ratio N.A  N.A. Record Date       N.A N.A. Dividend history Investment Details Tax Code Objectives Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)       17/5/2013   1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr Since Inception Scheme Return -2.02 -31.43 -40.34 -29.82 -17.29 0.00 -6.37 Category Avg 6.76 2.16 4.55 19.82 4.63 4.49 4.38 Category Best 22.27 15.96 22.12 46.74 19.08 19.28 37.31 Category Worst -2.02 -31.43 -40.34 -29.82 -17.65 -16.41 -39.29 Ratios Beta SD SHARPE ALPHA -0.06 6.59 -0.53 -3.42 Portfolio Concentration   % Net Assets Top 3 Sectors 0% Top 5 Holdings 19.2391693098% Top 10 Holdings 39.964135327% Asset Allocation 5.44%   96.28%   -1.70%   CBLO Foreign Equity Net Curr Ass/Net Receivables Top 10 Holdings Date : 30/4/2013  Company Name % Hold C C I 5.44 Net CA & Others -1.70 Alamos Gold Inc 5.51 Goldcorp Inc 5.07 Newmont Mining C 4.92 Argonaut Gold In 4.60 ZIJIN MINING GRO 4.09 Aurico Gold Inc 4.09 Barrick Gold Cor 4.07 B2Gold Corp 3.87 More Source : Capital Market   Back Top	Fund Profile Fund Performance Scheme Profile Daily NAV Historical NAV Dividend Announcement Dividend History MF Headlines New Fund Offers Top 10 Holdings Knowledge Center Download Forms
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