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Mutual Funds in India : Birla Sun Life Mutual Fund : Birla Sun Life Long Term Advantage Fund Series 1


Birla Sun Life Long Term Advantage Fund Series 1



Objective : To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap.

Structure : Closed-end Small and Mid Cap equity scheme

Inception Date : May 11, 2007

Plans and Options under the Plan :
Dividend (Payout and Reinvestment) and Growth Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : Nil.

Exit Load : Nil. Investors offering units for repurchase before maturity of the scheme / conversion of scheme into open ended scheme will be charged balance proportionate unamortized issue expenses on the applicable NAV.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Birla Long Term Fund- Growth Option 11.30 11.30 0.00 9-May-2008
Birla Long Term Fund-Dividend Option 11.30 11.30 0.00 9-May-2008





Open Ended

Close Ended

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