Birla Sun Life International Equity - Plan A Fund FactSheet Portfolio

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Birla Sun Life International Equity Plan A Fund Factsheet

Investment Objective of Birla Sun Life International Equity Plan A: An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.

Scheme DetaiScheme Details
Category	Diversified
Fund Manager	Vineet Maloo
Net Assets (Rs m)	643.211 (31-May-2013)
Expense Ratio	0.00% (31-May-2013)
Entry Load	0
Exit Load	0
Min. Invt. (Rs)	5,000.00
Addl. Invt. (Rs)	1,000.00
SIP (Rs)	1,000.00
Inception	31-Oct-2007

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Fund Performance ,000 invested is worth)

Birla Sun Life International Equity Fund - Plan A - Fund Performance

NAV Details (Rs. per unit)

Scheme Name	NAV	Date
Birla Sun Life International Equity Fund - Plan A - Growth - Direct Plan	13.50	17-Jun-2013
Birla Sun Life International Equity Fund - Plan A - Dividend - Direct Plan	13.50	17-Jun-2013
Birla Sun Life International Equity Fund - Plan A - Dividend	13.46	17-Jun-2013
Birla Sun Life International Equity Fund - Plan A - Growth	13.46	17-Jun-2013

NAV Returns *

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
NAV Growth	-1.17%	3.16%	9.57%	13.10%	23.99%	17.81%	5.66%	5.42%

NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Jun 17, 2013

Benchmark Returns

	1-Week	1-Month	3-Months	6-Months	1-Year	3-Years	5-Years	SI
S&P Global 1200	-	-	-	-	-	-	-	-

Performance Calendar

Asset Allocation

Top 10 Holdings

Company	% of Inv
Aflac Inc	5.50
Chubb Corp	5.16
Northrop Grumman Corp	4.33
Aetna Inc	4.11
Coach Inc	3.90
Roche Holding Ltd	3.57
PPG Industries Inc	3.57
McKesson Corp	3.33
International Busine	3.31
Visa Inc	3.18