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  • Fund Type: Closed-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Birla Sun Life Long Term Advantage Fund

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BIRLTAG:IN

26.46 INR 0.000.00%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Birla Sun Life Long Term Advantage Fund (BIRLTAG)

Year To Date: +2.28% 3-Month: -2.90% 3-Year: +29.13% 52-Week Range: 20.82 - 27.97
1-Month: +2.92% 1-Year: +29.71% 5-Year: +15.32% Beta vs BSE200: 1.01

Mutual Fund Chart for BIRLTAG

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  • BIRLTAG:IN 26.46
  • 1M
  • 1Y
Interactive BIRLTAG Chart

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Fund Profile & Information for BIRLTAG

Birla Sun Life Long-Term Advantage Fund is a closed-end fund incorporated in India. The objective of the Fund is to provide long-term capital appreciation and outperform the BSE Sensex Index. The Fund invest predominantly in a diversified portfolio of equity and equity related securities.

Inception Date: 10-10-2006 Telephone: 91-22-4356-8000 Tel
Managers: MAHESH PATIL
Web Site: www.birlasunlife.com

Fundamentals for BIRLTAG

NAV (on 2015-06-01) 26.46
Assets (M) (on 2015-04-30) 2,963.02
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BIRLTAG

No dividends reported

Fees & Expenses for BIRLTAG

Front Load 0.00
Back Load 1.50
Current Mgmt Fee -
Redemption Fee 1.50
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BIRLTAG

Filing Date: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 182,026 180,060,480 6.077%
Axis Bank Ltd 202,917 115,226,493 3.889%
Tech Mahindra Ltd 173,946 108,420,604 3.659%
Infosys Ltd 54,594 106,044,908 3.579%
ICICI Bank Ltd 273,362 90,551,312 3.056%
Hindustan Petroleum Corp Ltd 140,067 87,521,000 2.954%
HCL Technologies Ltd 96,314 84,708,910 2.859%
Yes Bank Ltd 91,673 76,987,638 2.598%
Gulf Oil Lubricants India Ltd 166,743 74,792,660 2.524%
Tata Motors Ltd 134,976 68,628,708 2.316%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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