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Sector - Consumer Non-Durable

 
Companywise Holdings as on 31 Dec, 2006
  Company Name     Instrument     % of Net Assets     Value (in millions)
  I T C Ltd.     Equity     3.36     41.35
  Hindustan Lever Ltd.     Debenture     0.07     1.2
  Mcdowell & Co. Ltd.     Equity     3.94     47.67
  Radico Khaitan Ltd.     Equity     3.81     46.94
  United Spirits Ltd.     Equity     3.44     42.34

historic price

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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