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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. 37577.72 crore as on Sep-30-2008
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) 149.98 10-Oct-08 -34.5 131.82
Birla SL Advantage Fund (G) 86.58 10-Oct-08 -46.9 329.82
Birla SL AAF-Aggressive (G) 18.22 10-Oct-08 -27.7 7.25
Birla SL AAF-Moderate Plan (G) 17.30 10-Oct-08 -18.5 4.78
Birla SL AAF -Conservative (G) 15.48 10-Oct-08 -1.9 5.05
Birla Sun Life Balance (G) 24.98 10-Oct-08 -26.6 93.21
Birla SL Basic Industries (G) 52.61 10-Oct-08 -46.8 100.32
Birla Sun Life Buy India (G) 19.89 10-Oct-08 -37.6 42.88
Birla Sun Life CM (G) 20.74 10-Oct-08 8.4 26.48
Birla Sun Life CM - IP (G) 14.15 10-Oct-08 8.7 79.55
Birla SL Cash Plus - IP (G) 22.99 10-Oct-08 8.8 206.08
Birla SL Cash Plus - IPP (G) 13.54 10-Oct-08 9.0 5,341.84
Birla SL Cash Plus - RP (G) 22.79 10-Oct-08 8.7 342.30
Birla SL Dividend Yield (G) 36.28 10-Oct-08 -29.7 216.52
Birla SL Dynamic Bond -RP (G) 13.34 10-Oct-08 11.2 1,120.38
Birla Sun Life Equity Fund (G) 140.58 10-Oct-08 -45.4 946.82
Birla SL FMP- Annual Sr-3 (G) 12.38 10-Oct-08 0.9 0.05
Birla SL Floating Rate-LTP (G) 14.10 10-Oct-08 9.3 77.96
Birla SL Floating Rate-ST (G) 13.95 10-Oct-08 8.8 95.33
Birla SL Floating Rate-ST IP-G 11.22 10-Oct-08 8.9 26.45
Birla SL Frontline Equity (G) 43.54 10-Oct-08 -37.6 400.29
Birla Sun Life GSec - LTF (G) 20.64 10-Oct-08 1.1 1.38
Birla Sun Life GSec - STF (G) 17.31 10-Oct-08 5.3 0.29
Birla SL Gilt Plus-Liquid (G) 19.75 10-Oct-08 5.1 11.27
Birla SL Gilt Plus-PF Plan (G) 22.19 10-Oct-08 3.7 68.68
Birla SL Gilt Plus-Regular (G) 28.24 10-Oct-08 14.6 85.48
Birla SL Income Fund (G) 30.01 10-Oct-08 7.3 146.74
Birla SL Income Plus -B RP (G) 34.97 10-Oct-08 6.2 374.64
Birla Sun Life Index Fund (G) 33.00 10-Oct-08 -41.8 30.22
Birla SL India GenNext (G) 12.72 10-Oct-08 -39.2 94.89
Birla SL (I) Opportunities (G) 27.76 10-Oct-08 -49.3 51.65
Birla SL Infrastructure (G) 9.08 10-Oct-08 -48.4 376.75
Birla SL Intl. Equity Fund A ( 7.43 10-Oct-08 -25.7 175.58
Birla SL Intl. Equity Fund B ( 5.92 10-Oct-08 -40.8 563.92
Birla SL Liquid Plus - IP (G) 15.98 10-Oct-08 9.0 4,106.60
Birla SL Liquid Plus - RP (G) 15.75 10-Oct-08 8.6 1,180.88
Birla SL Long Term Advan. (G) 7.52 10-Oct-08 -42.8 271.83
Birla SL Long Term Adv.-Sr1(G) 5.73 10-Oct-08 -48.4 249.90
Birla Sun Life Midcap Fund (G) 49.58 10-Oct-08 -45.6 452.64
Birla SL MIP II-Savings 5 (G) 14.06 10-Oct-08 14.7 2,538.02
Birla SL MIP II-Wealth 25 (G) 12.54 10-Oct-08 -15.5 78.71
Birla Sun Life MNC Fund (G) 89.03 10-Oct-08 -35.7 128.34
Birla Sun Life MIP (G) 19.50 10-Oct-08 -8.7 108.10
Birla Sun Life MIP (G) 26.29 10-Oct-08 -5.9 135.65
Birla SL New Millennium (G) 11.52 10-Oct-08 -47.2 60.93
Birla SL Pure Value Fund (G) 7.74 10-Oct-08 -- 100.55
Birla SL Short Term Plan (G) 15.34 10-Oct-08 8.5 128.38
Birla SL Short Term Opp-RP (G) 12.82 10-Oct-08 6.3 0.52
Birla SL Special Situations(G) 5.84 10-Oct-08 -- 553.70
Birla Sun Life Tax Plan (G) 7.97 10-Oct-08 -46.0 114.58
Birla SL Tax Relief 96 (G) 5.78 10-Oct-08 -- 536.71
Birla Sun Life Top 100 (G) 12.26 10-Oct-08 -40.7 297.74
Birla Tax Plan 98 207.78 02-Apr-08 -- 5.66
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