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Tuesday, February 23, 2010

Dividend in 6 of Birla M.F Equity Schemes( record date: 26th Feb),( Perfromance attached)

Its Raining Dividends again in Birla Mutual Fund.............................!


We are pleased to announce Dividends in Six Equity Schemes with record date of 26th Feb 2010. Details are as follows:

Name of the Scheme

Plan

Rate of Dividend
(%)

Rs. per unit on face value of Rs.10/- per unit

N.A.V as on Feb 18th 2010

Record date

Exit Load

Birla Sun Life MNC Fund

Dividend

37.50%

Rs. 3.75/-

Rs. 74.77/-

26th Feb 2010

1.00%for 365 days

Birla Sun Life New Millennium Fund

Dividend

7.50%

Rs. 0.75/-

Rs. 13.59/-

26th Feb 2010

1.00%for 365 days

Birla Sun Life Dividend Yield Plus

Dividend

6.50%

Rs. 0.65/-

Rs. 13.57/-

26th Feb 2010

1.00%for 365 days

Birla Sun Life Advantage Fund

Dividend

62.50%

Rs. 6.25/-

Rs. 89.33/-

26th Feb 2010

0.50 % for 7 days

Birla Sun Life Buy India Fund

Dividend

12.50%

Rs. 1.25/-

Rs. 22.42/-

26th Feb 2010

0.50 % for 7 days

Birla Sun Life India Opportunities Fund

Dividend

10.00%

Rs. 1.00/-

Rs. 18.87/-

26th Feb 2010

0.50 % for 7 days



Also find attached the perfromance of all these schemes in the same order. We are glad to share that all these schemes are outperforming Sensex and Nifty across time horizons. It clearly demonstrates our success in investment management capabilities that have been nurtured and honed over many years. This is not a flash in the pan performance  but has come over multiple market cycles.

Performance as on 19-Feb-10 ( Value Research)

Scheme

AAUM(Rs Cr)

90 Days

180 Days

1 Year

3 year

5 year

Birla Sun Life MNC

191.01

3.31

25.01

101.4

9.26

19.29

Birla Sun Life New Millennium

68.5

3.91

15.71

101.1

-5.9

14.16

Birla Sun Life Dividend Yield Plus

352.63

1.65

21.94

94.18

17.11

19.77

Birla Sun Life Advantage

414.74

-3.88

12.66

92.93

2.98

17.06

Birla Sun Life Buy India

52.39

0.87

20.3

95.06

7.37

21.23

Birla Sun Life India Opportunities

54.1

2.08

21.16

124.77

-3.66

11.8

BSE Sensex


-3.54

9.33

79.06

3.98

19.72

S&P CNX Nifty


-2.89

10.26

73.69

5.17

18.71



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