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Here are the details of the schemes you searched for Birla Sun Life '95 Fund (G)

Scheme Details

Asset Size (Cr.)

Fund Mngr

Launch Date

Min. Inv

Inc. Inv(Rs.)

145.41

Satyabrata Mohanty

Jan 19 1995

5000

1000

Latest Navs

Latest NAV

Latest Dividend

224.01

1 Year NAV Chart

Chart.

Previous NAV

Date

NAV (Rs.)

26 Jun 2009

224.01

25 Jun 2009

217.51

24 Jun 2009

217.6

23 Jun 2009

215.63

22 Jun 2009

217.33

more..

Asset Allocation

Type

AssetValue

Equity

76.99

Debt

0.00

Others

10.68

Return Summary

Scheme Name

3MONTH

6MONTH

1YEAR

Birla Sun Life '95 Fund (G)

181.24

91.53

19.40

Nifty

41.96

53.14

1.38

Sensex

47.60

58.27

2.38

Sectorial Allocation

Sector

Assests(%)

Value(Rs./Cr.)

Debt

28.54

49.58

Others

7.89

13.70

Consumer Non Durables

7.00

12.16

Equities

6.70

11.64

Software

6.01

10.44

Previous Dividend

Dividend Date

Dividend (%)

Jul 31 1996

4.30

more..

Scheme Portfolio

Company

%ofInv

Inv Amt

Rallis India

8.17

11.8797

Cash & Bank Balance

5.8

8.4336

Power Fin Corpn

5.59

8.1282

Indian Rail Fin

5.42

7.881

IDBI Bank

4.39

6.3833

more..

Contact Information

Address

Phone

Fax

Website

Ahura Centre, Tower A, 2nd Floor,Mahakali Caves Road, MIDC,Andheri (East) Mumbai 400 093.

022-6692 8000

022-6692 8110

www.birlasunlife.com

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