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

Birla Long Term Advantage Fund

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BIRLTAG:IN

22.85 INR 0.09 0.40%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Birla Long Term Advantage Fund (BIRLTAG)

Year To Date: +36.83% 3-Month: +12.01% 3-Year: +20.67% 52-Week Range: 13.66 - 22.85
1-Month: +3.49% 1-Year: +64.63% 5-Year: +15.93% Beta vs BSE200: 1.01

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  • BIRLTAG:IN 22.85
  • 1M
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Fund Profile & Information for BIRLTAG

Birla 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 2014-08-28) 22.85
Assets (M) (on 2014-07-31) 1,640.24
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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 46,744 68,854,500 4.198%
ITC Ltd 169,928 60,528,500 3.690%
Wipro Ltd 94,830 51,554,680 3.143%
HCL Technologies Ltd 32,933 51,207,888 3.122%
Larsen & Toubro Ltd 30,192 45,413,129 2.769%
Motherson Sumi Systems Ltd 120,131 43,794,000 2.670%
Indraprastha Gas Ltd 107,413 40,070,625 2.443%
Tech Mahindra Ltd 17,819 38,317,240 2.336%
Tata Motors Ltd 82,472 36,856,875 2.247%
Hindalco Industries Ltd 185,096 35,464,500 2.162%

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

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