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BSL Freedom-G (BLB1-MF.X)

Oct 21, 2011

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snapshot

 
  Type Open-end  
  Objective Hybrid: Equity-oriented  
  Tax Benefits Section 54EA  
  Issue Date 04 Oct, 1999  
  Redemption Date  
  Asset Management Company Birla Sunlife Asset Management Company Ltd  
  Fund Manager Mr. A Balasubramanian  
  Entry Load 2.25%  
  Exit Load 0.00%  
  Minimum Investment Amount (in Rs.) 5000.00  
  Incremental/Additional Inv.Amt (in Rs.) 1000.00  
  Annual Expense Ratio (%) 2.46  
  NAV 30.9100  
  Fund size (Rs.In.Million) 120.00  
  Size Date 30 Nov, 2007  

portfolio holdings

 
Allocation as on 30 Nov 2007
Equity (In %)     Debt (In %)     Others (In %)     Net Assets (Rs.In.Million)
68.79     30.57     0.63     120.00
Companywise Holdings as on 31 Dec, 2006
  Company Name     Instrument     % of Net Assets     Value (in millions)
  Oil Bond     GOI Securities     23.55     290.23
  Housing Development Finance Corpn. Ltd.     Floating Rate Debenture     12.41     150.07
  Hongkong & Shanghai Banking Corpn. Ltd.     Bonds     10.50     239.62
  Kotak Mahindra Bank Ltd.     Commercial Paper     9.18     148.42
  Treasury Bills     Treasury Bills     9.13     178.73
Sectorwise Holdings as on 31 Dec, 2006
  Sector Name     % of Net Assets     Value (in millions)
  Financial Services     106.51     1673.66
  Others     55.19     874.39
  Technology     34.56     488.57
  Energy     26.16     418.81
  Automobile     21.57     334.99

service centres

 
S.No   Address     Phone  
1   Office No.1 Khazana Plaza 1st Floor 35/36 Cathedral Road Chennai 600086     (044) 28191681/ 52045003  
2   Kapil Towers A 2nd floor Dr. Ambedkar Road Pune 411001     (020) 66011865/56011865/ 66/ 67  
3   Room No. A/8 3rd Floor Fmc Fortuna 234/3A Kolkata 700020     (033) 2882595/92/94  
4   803 Ashoka Estate Barakhamba Road New Delhi 110001     (011) 23320831/ 3364/ 23358636  
5   505 Abhijeet 5th Floor Mithakhali Six Road Ahmedabad 380009     (079) 26403553/ 26403548  

historic price

  To view past scrip quotes of any scheme specify time period (start and end dates) and the daily/weekly/monthly breakup.  
 
Start Date
End Date
MF Code
Frequency
 
     

performance

  Period   Return (%)     Rank  
  One Month   4.83     12  
  Three Months   11.89     31  
  Six Months   20.09     29  
  One Year   22.93     26  
  Three Years   27.39     23  
  Five Years   31.93     16  
  Since Launch   16.50     -  

background

  Registered Office  
  Phone  
  Fax  
  Email  
  Web Site www.birlasunlife.com  
  AMC Birla Sunlife Asset Management Company Ltd  
  Registrars Computer Age Management Services Ltd.  
  Face Value 10.00