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BSL MIDCAP FUND PLAN A- GROWTH

Risk Rating: 9

INVESTMENT OBJECTIVE

The investment objective of the scheme is long term growth of capital at controlled level of risk by investing primarily in 'Mid-Cap' Stocks. The level of risk is somewhat higher than a fund focused on large and liquid stocks. Concomitantly, the aim is to generate higher returns than a fund focused on large and liquid stocks.

Fund Category	Equity
Fund Class	Midcap & Small Cap
Fund Type	Open-Ended
Options	Growth

FUND INFO

Launch Date	October 3, 2002
Launch Price	Rs. 10.00
Latest NAV Price (Click here for price history)	Rs. 119.37 (September 8, 2010)
Fundsupermart Risk Rating	9-Higher Risk

Minimum Initial Investment	Rs. 5,000 / -
Minimum Subsequent Investment	Rs. 1,000 / -
Minimum Redemption Amount	-
Minimum Holding Period	-
Transaction Time for Redemption	1:30 PM
Entry Load	NIL
Exit Load	For redemption/switch-out of units within 365 days from the date of allotment: 1.00% of applicable NAV.For redemption/switch-out of units after 365 days from the date of allotment: Nil.

Fund House

BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD. View Fund Manager

Fund Factsheet and Offer Document

Click here for the Fund Factsheet

Click here for the Offer Document

Click here to download Adobe Acrobat.

FUND PERFORMANCE (ANNUALIZED RETURNS)

Period	1 wk	1 mth	3 mth	6 mth	1 yr	3 yr	5 yr	since inception
NAV Returns (%) - INR	2.9	5.7	16.1	14.1	35.2	13.6	23.5	1,093.7
Performance figures (as of September 8, 2010)

The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

Click here to see how the fund has performed against other funds or an index.

OTHER PERFORMANCE DATA

Calendar Year	2009	2008	2007	2006	2005
BSL MIDCAP FUND PLAN A- GROWTH (%)	119.79	-58.41	78.08	35.09	54.96

The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

3 yr Annualised Volatility	40.72
3 yr Sharpe ratio	0.37
The above figures (as of September 8, 2010)

Please note:

Unit price is the NAV price, sales charges are not included.
Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
Fund's performance refers to the performance of the growth option of this scheme.