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Moneycontrol.com - Mutual Funds - AMC Snapshot
Birla Sun Life Asset Management Company Ltd.
AMC Details
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Snapshot
AMC Birla Sun Life Asset Management Company Ltd.
Mutual Fund Birla Sun Life Mutual Fund
Setup Date Dec-23-1994
Incorporation Date Sep-05-1994
Sponsor Aditya Birla Nuvo Limited, Sun Life (India) AMC Investments Inc.
Trustee Birla Sun Life Trustee Company Private Limited
Chairman Mr. Donald Stewart
Chief Executive Officer / MD Mr. Anil Kumar
Chief Investment Officer Mr. A. Balasubramanian
Compliance Officer Mr. Rajiv Joshi
Investor Service Officer Mrs. Molly Kapoor
Assets under management Rs. 38184.09 crore as on Aug-31-2008
Contact Details
Address Ahura Center, Tower A, 2nd Floor, Mahakali Caves Road, MIDC, Andheri (East), Mumbai 400093
Telephone Nos. 6692 8000
Fax Nos. 6692 8110
E-mail connect@birlasunlife.com
Other Details
Auditors M/s. Haribhakti & Co. - For Asset Management Company / S. R. Batliboi & Company - For Mutual Fund
Custodians J P Morgan Chase Bank
Registrars Computer Age Management Services Pvt. Ltd
Source - AMFI
Schemes Managed
Scheme Name NAV
(Rs./unit)
NAV
Date
Returns
1 yr
(%)
Assets
(Rs. cr.)
Birla Sun Life 95 Fund (G) 193.03 05-Sep-08 -9.5 142.42
Birla SL Advantage Fund (G) 116.42 05-Sep-08 -18.1 371.30
Birla SL AAF-Aggressive (G) 21.42 05-Sep-08 -8.0 7.59
Birla SL AAF-Moderate Plan (G) 19.30 05-Sep-08 -3.0 4.74
Birla SL AAF -Conservative (G) 15.96 05-Sep-08 4.2 5.44
Birla Sun Life Balance (G) 29.46 05-Sep-08 -5.5 96.72
Birla SL Basic Industries (G) 73.42 05-Sep-08 -13.0 113.49
Birla Sun Life Buy India (G) 26.73 05-Sep-08 -8.1 45.21
Birla Sun Life CM (G) 20.58 07-Sep-08 8.3 31.02
Birla Sun Life CM - IP (G) 14.03 07-Sep-08 8.5 213.55
Birla SL Cash Plus - IP (G) 22.78 07-Sep-08 8.6 320.34
Birla SL Cash Plus - IPP (G) 13.42 07-Sep-08 8.8 6,820.87
Birla SL Cash Plus - RP (G) 22.59 07-Sep-08 8.5 386.28
Birla SL Dividend Yield (G) 44.59 05-Sep-08 -7.3 228.25
Birla SL Dynamic Bond -RP (G) 13.22 05-Sep-08 11.1 531.43
Birla Sun Life Equity Fund (G) 188.39 05-Sep-08 -15.3 1,021.18
Birla SL FMP- Annual Sr-3 (G) 12.38 05-Sep-08 1.8 0.05
Birla SL Floating Rate-LTP (G) 13.96 05-Sep-08 9.1 110.97
Birla SL Floating Rate-ST (G) 13.81 07-Sep-08 8.5 92.21
Birla SL Floating Rate-ST IP-G 11.11 07-Sep-08 8.6 70.37
Birla SL Frontline Equity (G) 56.92 05-Sep-08 -6.5 397.76
Birla Sun Life GSec - LTF (G) 20.25 05-Sep-08 -0.1 1.32
Birla Sun Life GSec - STF (G) 17.01 05-Sep-08 4.2 0.28
Birla SL Gilt Plus-Liquid (G) 19.93 05-Sep-08 6.9 12.17
Birla SL Gilt Plus-PF Plan (G) 22.34 05-Sep-08 4.9 101.15
Birla SL Gilt Plus-Regular (G) 26.65 05-Sep-08 8.6 106.23
Birla SL Income Fund (G) 30.19 05-Sep-08 9.9 214.13
Birla SL Income Plus -B RP (G) 35.42 05-Sep-08 9.6 507.69
Birla Sun Life Index Fund (G) 43.64 05-Sep-08 -5.7 35.21
Birla SL India GenNext (G) 16.34 05-Sep-08 -10.5 98.94
Birla SL (I) Opportunities (G) 40.27 05-Sep-08 -24.0 51.14
Birla SL Infrastructure (G) 12.37 05-Sep-08 -18.2 421.52
Birla SL Intl. Equity Fund A ( 9.04 05-Sep-08 -- 194.84
Birla SL Intl. Equity Fund B ( 7.59 05-Sep-08 -- 630.87
Birla SL Liquid Plus - IP (G) 15.83 05-Sep-08 8.8 8,917.39
Birla SL Liquid Plus - RP (G) 15.61 05-Sep-08 8.5 1,057.99
Birla SL Long Term Advan. (G) 9.92 05-Sep-08 -17.2 297.90
Birla SL Long Term Adv.-Sr1(G) 7.95 05-Sep-08 -23.0 250.28
Birla Sun Life Midcap Fund (G) 70.36 05-Sep-08 -13.5 505.81
Birla SL MIP II-Savings 5 (G) 13.97 05-Sep-08 15.0 2,061.35
Birla SL MIP II-Wealth 25 (G) 13.55 05-Sep-08 -5.7 83.81
Birla Sun Life MNC Fund (G) 110.91 05-Sep-08 -14.3 134.36
Birla Sun Life MIP (G) 20.20 05-Sep-08 -2.2 117.39
Birla Sun Life MIP (G) 27.52 05-Sep-08 1.1 168.69
Birla SL New Millennium (G) 16.52 05-Sep-08 -21.9 72.02
Birla SL Pure Value Fund (G) 9.55 05-Sep-08 -- 107.36
Birla SL Short Term Plan (G) 15.20 05-Sep-08 8.4 227.81
Birla SL Short Term Opp-RP (G) 12.70 05-Sep-08 6.4 0.34
Birla SL Special Situations(G) 7.94 05-Sep-08 -- 615.25
Birla Sun Life Tax Plan (D) 51.09 05-Sep-08 -17.7 125.41
Birla Sun Life Tax Plan (G) 10.73 05-Sep-08 -17.5 125.41
Birla SL Tax Relief 96 (D) 69.93 05-Sep-08 -22.7 559.66
Birla SL Tax Relief 96 (G) 8.23 05-Sep-08 -- 559.66
Birla Sun Life Top 100 (G) 15.41 05-Sep-08 -14.1 318.79
Birla Tax Plan 98 207.78 02-Apr-08 -- 5.66
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