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Birla Top 100 Fund

Objective : To provide medium to long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.

Structure : Open Ended Equity Scheme

Inception Date : September 28, 2005

Plans and Options under the Plan :
Dividend and Growth Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : 2.25% for amount < 5 crores. Nil, for amount > 5 crore.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Birla Sun Life Top 100 Fund -Dividend Option 14.0972 14.0267 14.0972 06-Nov-2009
Birla Sun Life Top 100 Fund -Growth Option 18.9430 18.8483 18.9430 06-Nov-2009





Open Ended

Close Ended

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