BSL Freedom-G (BLB1-MF.X)

Oct 21, 2011

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