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Birla Sun Life ULIP Individual Magnifier

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BSLUIMG:IN
43.0012
INR
0.0151
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
43.02
52Wk Range
36.61 - 44.18
1 Yr Return
13.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
43.0012
Total Assets (b INR) (on 05/29/2015)
11.611
Inception Date
08/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVEN SANGOI / PARIN R VORA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 740.83 k 757.76 m 6.50
Infosys Ltd 637.43 k 706.46 m 6.06
Larsen & Toubro Ltd 303.82 k 522.27 m 4.48
Housing Development Finance Co 385.85 k 505.95 m 4.34
ICICI Bank Ltd 1.57 m 495.46 m 4.25
Maruti Suzuki India Ltd 125.74 k 465.15 m 3.99
ITC Ltd 1.42 m 461.65 m 3.96
Tata Motors Ltd 788.43 k 429.01 m 3.68
Tata Consultancy Services Ltd 164.77 k 419.68 m 3.60
Reliance Industries Ltd 507.48 k 418.52 m 3.59
Profile
Birla Sun Life ULIP Individual Magnifier is a unit-linked insurance fund incorporated in India. The Fund's objective is to maximize wealth and provide long-term capital appreciation. The Fund invests in high quality equity security with high level of risk.
ADDRESS
Birla Sun Life Insurance
One Indiabulls Center, Tower I,
15th Floor, Jupiter Mill Compound,
841, S.B. Marg, Elphinstone Road,
Mumbai 400013
PHONE
+ 91 22 43569000