• 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

18.05 INR 0.15 0.82%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Birla Long Term Advantage Fund (BIRLTAG)

Year To Date: +8.98% 3-Month: +9.11% 3-Year: +8.26% 52-Week Range: 13.44 - 18.33
1-Month: +5.81% 1-Year: +28.99% 5-Year: +18.85% Beta vs BSE200: 0.98

Mutual Fund Chart for BIRLTAG

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  • BIRLTAG:IN 18.05
  • 1M
  • 1Y
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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 2014-04-16) 18.05
Assets (M) (on 2014-03-31) 1,318.52
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 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BIRLTAG

Filing Date: 03/31/2014
Name Position Value % of Total
ITC Ltd 242,416 79,391,250 6.021%
ICICI Bank Ltd 62,330 65,053,863 4.934%
Reliance Industries Ltd 77,875 62,242,045 4.721%
HDFC Bank Ltd 82,362 54,976,896 4.170%
Larsen & Toubro Ltd 49,596 54,967,702 4.169%
Axis Bank Ltd 33,861 42,865,675 3.251%
Housing Development Finance Co 51,210 41,908,351 3.178%
Infosys Ltd 10,942 41,803,175 3.170%
Tata Consultancy Services Ltd 16,288 37,020,818 2.808%
HCL Technologies Ltd 21,821 34,390,620 2.608%

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

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