fund/mf-fundfact-sheet/factsheet-birla-su… · 1 month 37 months 24 months 2 months 28 months 6...

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Birla Sun Life Mutual Fund

Systematic Investment Plan

J u l y 2 0 1 0

Mutual Fund investments are subject to market risks. Please read the Statement of

Additional Information / Scheme Information Document carefully before investing.

Call 1-800-270-7000/1-800-22-7000 (toll-free) | Visit www.birlasunlife.com sms GAIN to 56161

Systematic Investment Plan (SIP), as a facility, allows investors to invest small amounts of money in schemes of Birla Sun Life Mutual Fund on a regular basis.

Connect the dots to make

your dream come true

For Statutory details, Risk Factors and further details, please refer page no. 51

Index

2

CEO LETTER . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3

OUTLOOK. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4

SYSTEMATIC INVESTMENT PLAN. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

SAVINGS SOLUTIONS

Birla Sun Life Cash Plus. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

Birla Sun Life Cash Manager . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7

Birla Sun Life Savings Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8

Birla Sun Life Short Term Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9

Birla Sun Life Dynamic Bond Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

Birla Sun Life Medium Term Plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

Birla Sun Life Income Plus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

Birla Sun Life Income Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

Birla Sun Life Floating Rate - Short Term Plan. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

Birla Sun Life Gilt Plus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15

Birla Sun Life Government Securities Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

REGULAR INCOME SOLUTIONS

Birla Sun Life Monthly Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

Birla Sun Life MIP. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 18

Birla Sun Life MIP II - Wealth 25 Plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19

Birla Sun Life MIP II - Savings 5 Plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

TAX SAVINGS SOLUTIONS

Birla Sun Life Tax Relief '96 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21

Birla Sun Life Tax Plan . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 22

WEALTH CREATION SOLUTIONS

Birla Sun Life Equity Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23

Birla Sun Life Advantage Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 24

Birla Sun Life Midcap Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25

Birla Sun Life Frontline Equity Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26

Birla Sun Life Infrastructure Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27

Birla Sun Life Basic Industries Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28

Birla Sun Life India Gennext Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29

Birla Sun Life New Millennium Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30

Birla Sun Life Top 100 Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31

Birla Sun Life Buy India Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32

Birla Sun Life MNC Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33

Birla Sun Life Index Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34

Birla Sun Life India Opportunities Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35

Birla Sun Life Dividend Yield Plus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 36

Birla Sun Life 95 Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37

Birla Sun Life Freedom Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38

Birla Sun Life Asset Allocation Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39

Birla Sun Life Special Situations Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40

Birla Sun Life Commodity Equities Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41

Birla Sun Life International Equity Fund - Plan A . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42

Birla Sun Life International Equity Fund - Plan B . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43

Birla Sun Life Pure Value Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44

Birla Sun Life Long Term Advantage Fund - Series 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46

METHODOLOGY OF RANKING. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52

Birla Sun Life Long Term Advantage Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45

DIVIDEND HISTORY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47-49

ASSET ALLOCATION GUIDE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50

OUR COVERAGE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51

J u l y 2 0 1 0

Warm Regards,

A. Balasubramanian

Chief Executive Officer

J u l y 2 0 1 0

Dear Partners,

We have entered a new quarter amid a continuing flow of positive and negative economic surprises

from across the globe. During the April-June quarter, Indian benchmark indices held firm despite the

global uncertainty and volatility. Indian stock market rose for the sixth straight quarter, the longest

streak in more than 2 decades.

The next quarter begins with the promise of positive announcements of Q2 results. Superior growth

rates are expected to continue & therefore we believe that investors should aim to meaningfully

expose themselves to Indian equity markets.

New @ Birla Sun Life Mutual Fund

We have seen the launch of iConnect, which is a unique online portal that helps a financial advisor to

connect with his investor seamlessly. For the financial advisor, apart from increasing convenience and

saving costs, it also presents an opportunity to use the power of analysis to provide the best solution to

an investor.

Birla Sun Life India Reforms Fund is now open for subscription. The NFO campaign created great

traction on the ground and created significant buzz about the progress our nation has made since

liberalization and the benefits that are in store with the government's reforms program. Systematic and

Regular investing with a long term horizon into the great Indian growth story would be immensely

beneficial to investors.

Happy Selling!

OutlookJ u l y 2 0 1 0

Our Investment Team (In alphabetical order)

Achala Kanitkar Research Analyst : Equity

Ajay Argal Head Equity : Offshore

Ajay Garg Fund Manager : Equity

Ankit Sancheti Fund Manager/ Research Analyst : Equity

Atul Penkar Fund Manager/ Research Analyst : Equity

Chanchal Khandelwal Research Analyst : Equity

Hemang Dagli Sr. Equity Dealer / Fund Manager

Kaustubh Gupta Fund Manager / Dealer : Fixed Income

Lokesh Mallya Fund Manager / Research Analyst : Fixed Income

Mahesh Patil Head Equity : Domestic Assets

Maneesh Dangi Head : Fixed Income

Mayank Hyanki

Merlyn Joseph Research Analyst : Equity

Naysar Shah Sr Research Analyst : Equity

Nishit Dholakia Fund Manager / Research Analyst : Equity

Paresh Khandelwal Research Analyst : Equity

Research Analyst : Equity

Prasad Dhonde Fund Manager / Dealer : Fixed Income

Sanjay Chawla Fund Manager : Equity

Satyabrata Mohanty Head : Mixed Assets

Shaktie Prakash Fund Manager / Dealer : Fixed Income

Sujit Patki Dealer : Equity

Sunaina Da cunha Fund Manager / Research Analyst : Fixed Income

Varda Pandey

Vineet Maloo Fund Manager/ Research Analyst : Equity

Rohit Murarka Research Analyst : Fixed Income

Research Analyst : Fixed Income

04

Fuel price hike added pressure...The domestic government bonds segment traded within a range in the month of

June 2010 in search of directional cues, most of which came in the second half of

the month. The benchmark bond that traded within the 7.48-7.54% range in the

first half of the month was strained higher in the latter half as inflationary

expectations surged with the deregulation of fuel product prices. Price hikes

across petrol, diesel, LPG and Kerosene is expected to directly impact the WPI

index by nearly 100bps with the auto fuels imposing second round price

pressures as well. The benchmark bond in response traded in the 7.58-7.64%

range in response.

RBI hikes rates...RBI too acted upon the surging price pressures by hiking policy rates, only three

weeks before the monetary policy review on July 27, 2010 taking the LAF corridor

to the 4-5.5% range (up 25bps). The post hike impact on fixed income rates was

not untoward as the long end of the sovereign yield curve hardened by not more

than 10-12bps; the benchmark bond yield firmed up to 7.64% levels while the

one-year CD rates hovered within the 6.85-7% range that was observed even in

times of peak liquidity deficit in the system. The daily average repo borrowing

under RBI’s LAF stood at nearly INR 50,000 cr. as the 3G auction payout,

Debt Outlook

advance taxes and BWA payout dried up liquidity by over INR 1,30,000 cr.

Global scenario...Global cues remained support of safe-haven buying in treasuries; the 10-year

US government bond yield touched over a year’s low of 2.88% on June 30 while

the German Bonds too reported consistent buying, its 10-yr yield hovering

around 3.57%, down 10bps in course of a month. Weak US Jobs data and the

on-going slump in the housing market have rendered global treasuries as the

preferred investment vehicle.

Outlook...

The domestic government bond segment is expected to trade with caution in the

coming weeks to the July 27, 2010 monetary policy review. Another 25bps hike

in policy rates in the credit policy along with expectations of more comfortable

liquidity conditions may offer relief to investors in the absence of any uncertainty

going ahead. Furthermore as the agricultural product prices mitigate in the

coming months amidst expectations of normal monsoons, market participants

may continue to rely on only gradual tightening by the central bank. Cash

conditions in the system are expected to improve going ahead with money

market rates expected to have surpassed their peak.

Equity Outlook

India Outperforms...

Indian markets have demonstrated remarkable resilience and have

outperformed most other equity markets during last month. At the current levels

our markets are priced at a premium as compared to global markets. However,

they are not expensive as higher multiples are on account of a growth outlook

which is more robust and sustainable as compared to rest of the world. We could

expect modest 15-20% returns from these levels over the next one year from the

benchmarks. Nevertheless, while the Sensex and the Nifty may be fairly valued,

there are pockets of opportunities available that are either still undervalued or are

witnessing structural shift in business dynamics due to change in domestic

environment. One such change happening at a large scale is continued policy

reform being undertaken by the Government of India.

Opportunity to Invest...

Last quarter we launched Birla Sun Life India Reforms Fund for investors to take

advantage of precisely such opportunities. The scheme seeks to generate

income by predominantly investing in companies that are expected to benefit

from the government reforms program. As a reforms oriented portfolio it is

anticipated to be invested in companies (i) where reforms were initiated in past

though the benefits are accruing currently; or (ii) where the implementation of

past reforms is continuing leading to uninterrupted growth in the sector; or (iii)

where significant reforms are expected which would lead to structural changes in

industry dynamics. Since the launch of Birla Sun Life India Reforms Fund, we

have seen a series of Reforms undertaken by the Govt across sectors viz.

Oil & Gas: Government raised APM prices of natural gas produced by ONGC &

OIL from $1.79 mmbtu to $4.2 mmbtu. This was followed by the Government's

decision to allow petrol prices to be linked to crude oil prices. At the same time

Diesel, LPG & Kerosene prices have also been increased. These are major

reform measures which surprised the markets positively and led to improved

earnings outlook & re-rating of the sector.

Agri: On 10th June 2010, the government upgraded its micro irrigation scheme

to a national mission for the remaining two years of the XIth Plan Period (2007-

12). This is expected to help ensure higher penetration of irrigation programs and

benefit companies related to the sector.

Banking: On 12th June 2010, government approved equity infusion of Rs 6211

Crore in 5 public sector banks to enable those banks to attain Tier I capital of 8%

by March 2011 and help them lend to the productive sectors of the economy

giving a push to all round economic activity.

Retail: The Government released a discussion paper on FDI in multi brand

retailing which discusses need for investment in farm produce supply chain. We

believe it could a precursor to building a political support base for allowing FDI in

the sector.

Media: TRAI has issued fresh recommendations on increasing FDI limit for the

Broadcasting sector wherein limits in distribution services have been

recommended to be raised to 74% for Direct to Home (DTH), IPTV & multiple-

system operators (MSOs). These proposals are positive for the sector and will

help attract long-term capital.

The Government has shown its continued commitment to implement reforms.

This not only benefits the existing companies in those sectors but also helps

build foreign investors' confidence in our resolve to adopt more and more

business friendly policies. No surprise that global Companies are looking at India

for investment over the coming years and we have already seen a lot of M&A

deals happening, leading to FDI inflows. At the same time the domestic growth

opportunity is attracting portfolio flows from FIIs in both primary as well as

secondary market.

Our way forward...

Our market outlook is cautious due to near-term global uncertainties and we will

continue to watch the situation carefully. Over next couple of months fiscal year

2010-11's first quarter earnings are going to be reported and is likely to validate

our 20% earnings growth outlook. Over the medium term India's ability to attract

long-term capital remains strong and would support markets at any correction.

As on June 30, 2010

Systematic Investment Plan (SIP)

Note :

The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future.

*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)

The above returns calculated assuming investments in Plan A -Growth option or Growth option as applicable and Dividend Plan in case of Birla Sun Life Tax Relief'96 Returns assume reinvestment of tax free dividend declared.

CONNECTJ u l y 2 0 1 0

Date of First Installment : April 01, 1996 Inception Date : March 29, 1996

Investment Period Total Investment (Rs.) Birla Sun Life

Tax Relief ‘96

BSE 200(Benchmark Index)

Value (Rs.) of SIP in Returns (%)*

Since Inception 171000 680419 2004541 17.67 30.66

Last 5 years 60000 87308 91214 15.01 16.80

Last 3 years 36000 46324 48548 17.13 20.48

Last 1 year 12000 13163 13605 18.63 25.95

Birla Sun Life Tax Relief ‘96


SIP is a powerful tool that can help you create wealth over time.

Date of First Installment : November 01, 2002 Inception Date : October 03, 2002

Investment Period Total Investment (Rs.)


Since Inception 92000 254027 304151 25.83 30.43

Last 5 years 60000 97301 103741 19.45 22.09

Last 3 years 36000 52290 53311 25.88 27.31

Last 1 year 12000 14191 13676 35.85 27.14

Birla Sun Life Midcap Fund


Date of First Installment : October 01, 2002 Inception Date : August 30, 2002



Since Inception 93000 218658 282120 21.49 27.89

Last 5 years 60000 87304 101158 15.01 21.05

Last 3 years 36000 46319 49818 17.12 22.34

Last 1 year 12000 13159 13327 18.55 21.32

Birla Sun Life Frontline Equity Fund

Birla Sun Life Frontline Equity

Fund

Date of First Installment : March 01, 2003 Inception Date : February 26, 2003



Since Inception 88000 185420 230042 19.90 25.67

Last 5 years 60000 85542 108022 14.18 23.77

Last 3 years 36000 46038 58083 16.69 33.77

Last 1 year 12000 13109 14592 17.74 42.76

Birla Sun Life Dividend Yield Plus

Birla Sun Life Dividend Yield

Plus

Date of First Installment : April 01, 1995 Inception Date : February 10, 1995


'95 Fund

CRISIL Balanced Fund Index

(Benchmark Index)


Since Inception 183000 470792 1684546 11.48 25.73

Last 5 years 60000 81449 96656 12.19 19.17

Last 3 years 36000 43417 49976 12.59 22.57

Last 1 year 12000 12798 13460 12.67 23.52

Birla Sun Life ‘95 Fund

Birla Sun Life '95 Fund


(Benchmark Index)

Birla Sun Life Dividend Yield

Plus

Birla Sun Life Frontline Equity

Fund



CNX Midcap(Benchmark Index)

CNX Midcap(Benchmark Index)



S & P CNX 500(Benchmark Index)

S & P CNX 500(Benchmark Index)

05

Fund Details

Investment Objective

As on June 30, 2010

Birla Sun Life Cash Plus

Investment Style Box

LowInterest RateSensitivity

High

Mid

Low

Credit Quality

High Med

Fund Manager :Ms. Sunaina Da Cunha

Managing Fund Since : June 18, 2009Total Experience : 11 years & 6 yearsDate of inception : June 16, 1997Nature of the scheme : An Open-ended Liquid Scheme

Default option : Appln of less than Rs. 1 cr - Retail Plan - Dividend ReinvestmentAppln of equal to or greater than Rs. 1 cr but less than Rs. 5 cr - Institutional Plan - Daily Dividend ReinvestmentAppln of equal to or greater than Rs. 5 cr - Institutional Premium Plan - Daily Dividend Reinvestment

Retail PlanFresh Purchase : Rs. 10000/-Additional Purchase : Rs. 1000/-Institutional PlanFresh Purchase : Rs. 1 CroreAdditional Purchase : Rs. 1 LacInstitutional Premium PlanFresh Purchase : Rs. 5 CroreAdditional Purchase : Rs. 1 LacRedemption Cheques : Within 10 working days issuedSystematic Investment : Not Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)

Retail PlanGrowth : 24.7265Daily Dividend : 16.3694(Reinvestment)

Institutional PlanGrowth : 25.1304Daily Dividend : 10.8023(Reinvestment)

Fortnightly Dividend : 10.8279(Payout & Reinvestment)

Weekly Dividend : 10.8137(Payout & Reinvestment)

Institutional Premium PlanGrowth : 14.9044Daily Dividend : 10.0195(Payout & Reinvestment)



Monthly Dividend : 10.0000(Payout & Reinvestment)

Benchmark : CRISIL Liquid Fund IndexAverage AUM : Rs. 3,678.88 Crores

Entry Load : NilExit Load : Nil

Average Maturity : 0.10 YearsYield to Maturity : 5.40%Mark to Market : -Standard DeviationRetail Plan : 0.13%Institutional Plan : 0.13%Institutional Premium Plan : 0.14%

Mr. Prasad Dhonde &

Key Features

Plans / Options & NAV

Load Structure

Other Parameter

(As on June 30, 2010)

Note:Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer

An open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious

investments in high quality debt and money market instruments.

Portfolio & Asset Allocation

Issuer % to Net RatingAssets


Money Market Instruments 45.68

Central Bank of India 10.10 PR1+

Bank Of Baroda 4.54 A1+

UCO Bank Ltd. 4.15 P1+

Allahabad Bank 3.73 A1+

Reliance Communications Ltd. 3.34 PR1+

Andhra Bank 3.33 PR1+

Kotak Mahindra Bank Ltd. 2.53 P1+

State Bank of Mysore 2.50 A1+

ICICI Bank Ltd. 2.50 A1+

Reliance Capital Ltd. 2.25 A1+

Federal Bank Ltd. 1.67 P1+

Canara Bank 1.50 P1+

Punjab and Sind Bank 1.43 A1+

State Bank of Hyderabad 1.26 A1+

L&T Infrastructure Finance Company Ltd. 0.84 A1+

Floating Rate Instruments 7.59

L&T Finance Ltd. 3.37 PR1+

M & M Financial Services Ltd. 3.37 P1+

Indiabulls Securities Ltd. 0.84 P1+

Bills Discounted 7.56

Indus Ind Bank Ltd. 7.56

Treasury Bills 1.67

91 D TBills 03 Sep 2010 1.67 Sovereign

Cash & Current Assets 37.51

Total Net Assets 100.00

ective

(Past performance is no guarantee of future results.) for ranking methodology please refer page 52

CRISIL~CPR 2^^Birla Sun Life Cash Plus - Retail Plan

Consistent CPR Performer - Liquid (16 Schemes) , 5 Yrs ended 31-Mar-10

+The grading has been assigned by ICRA and indicates highest quality. The investment quality is similar to that of fixed income obligations of highest safety and with maturity corresponding upto 1 year. This grading should however, not be construed as an indication of the performance of the Mutual Fund scheme or of volatility in its returns.

Rating ProfileInvestment Performance

Past performance may or may not be sustained in future. Returns are in % and simple annualized for period less than 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.

% R

etur

ns

Birla Sun Life Cash Plus - Retail - Growth CRISIL Liquid Fund Index

«««#

«Value Research RatingBirla Sun Life Cash Plus - Institutional Premium Plan

Ultra Short Term Institutional (48 Schemes), 18 months & 3 years ended 30-Jun-10

Savings

Solutions

Birla Sun Life Cash Plus - Institutional Premium Plan

Liquid Super Institutional ended 31-Mar-10 (14 Schemes), 1yr

CRISIL~CPR 2^^Birla Sun Life Cash Plus - Institutional Plan

Liquid Institutional ended 31-Mar-10 (13 Schemes), 1yr

CRISIL~CPR 2^^

1.67%

7.56%

37.51%

53.26%

Sovereign

Other

Cash & Current Assets

AAA

4.36 4.263.75

7.19

5.194.84

3.95

0

1

2

3

4

5

6

7

8

15 days 1 Month 3 Months Since Inception

06

Fund Details


As on June 30, 2010

Birla Sun Life Cash Manager

Objective

r



High

Mid

Low

Credit Quality

High Med


Managing Fund Since : June 18, 2009Total Experience : 11 years & 6 yearsDate of inception : May 14, 1998Nature of the scheme : An Open-ended Liquid Scheme

Default option : Appln of less than Rs. 1 cr - Weekly Dividend Reinvestment.Appln of equal to or greater than Rs. 1 cr - Institutional Plan - Daily Dividend Reinvestment

Retail PlanFresh Purchase : Rs. 10000/-Additional Purchase : Rs. 1000/-Institutional PlanFresh Purchase : Rs. 1 CroreAdditional Purchase : Rs. 1 LacRedemption Cheques : Within 10 working days issuedSystematic Investment : Not Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)

Retail PlanGrowth : 22.7013

Weekly Dividend : 10.0036

(Reinvestment)

Institutional Plan

Growth : 15.5819

Daily Dividend : 10.0030

(Reinvestment)

Weekly Dividend : 10.0037

(Reinvestment)

Benchmark : CRISIL Liquid Fund IndexAverage AUM : Rs. 256.00 Crores


Average Maturity : 0.07 Years

Yield to Maturity : 5.25%

Mark to Market : -

Standard Deviation

Retail Plan : 0.14%

Institutional Plan : 0.14%

Mr. Prasad Dhonde &

Key Features


Load Structure

Other Parameter

(As on June 30, 2010)


An open-ended liquid scheme with the objective to provide current income which is consistent with a portfolio that offers investors superior

liquidity by investing 100% in a diversified portfolio of debt (Fixed Income) and money market securities.

Rating Profile

Past performance may or may not be sustained in future. Returns are in % and simple annualized for period less than 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.

Birla Sun Life Cash Manager-Growth CRISIL Liquid Fund Index

Investment Performance

% R

etu

rns







Karur Vysya Bank Ltd. 9.30 P1+

State Bank of Patiala 8.58 P1+



#iiiValue Research Ratingi

Birla Sun Life Cash Manager - Retail PlanDebt: Ultra Short Term (42 Schemes), 18 months & 3 years ended 30-Jun-10


#iiiValue Research Ratingi

Birla Sun Life Cash Manager - Institutional PlanDebt: Ultra Short Term Institutional (48 Schemes), 18 months & 3 years ended 30-Jun-10

Savings

Solutions

Birla Sun Life Cash Manager - Retail Plan

Liquid ended 31-Mar-10 (26 Schemes), 1yr

CRISIL~CPR 2^^Birla Sun Life Cash Manager - Institutional Plan

Liquid Institutional ended 31-Mar-10 (13 Schemes), 1yr

CRISIL~CPR 1^^

36.65%

63.35%

AAA

Cash & Current Assets4.67 4.68 4.46

6.99

5.194.84

3.95

0

1

2

3

4

5

6

7

8


07

Fund Details


Birla Sun Life Savings Fund

As on June 30, 2010

ectiveInvestment Style Box


High

Mid

Low

Credit Quality

High Med

Fund Manager :Managing Fund Since : June 18, 2009Total Experience : 10 yearsDate of inceptionRetail Plan : November 27, 2001Institutional Plan : April 16, 2003Nature of the scheme : An Open-ended Short Term

Income Scheme

Default option : Appln of less than Rs. 1 cr - Retail Plan - Weekly Dividend

ReinvestmentAppln of equal to or greater than Rs. 1 cr - Institutional Plan - Daily Dividend Reinvestment

Retail PlanFresh Purchase : Rs. 10000/-Additional Purchase : Rs. 1000/-Institutional PlanFresh Purchase : Rs. 1 CroreAdditional Purchase : Rs. 1 LacRedemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)




Monthly Dividend : 10.2316(Payout, Reinvestment & Sweep Option)





Benchmark : CRISIL Short-Term Bond Fund Index

Average AUM : Rs. 15,536.63 Crores


Average Maturity : 0.21 YearsYield to Maturity : 5.60%Mark to Market : 2%Standard DeviationRetail Plan : 0.11%Institutional Plan : 0.11%

Mr. Maneesh Dangi

Key Features


Load Structure (Incl. for SIP)

Other Parameter

(As on June 30, 2010)

Note:

Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer

Birla Sun Life Savings Fund - Institutional Plan

Ultra Short Term Debt Scheme - Institutional (28 Schemes), 1yr ended 31-Mar-10

CRISIL~CPR 2^^


Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.

% R

etur

ns

Birla Sun Life Savings Fund - Retail Growth CRISIL Short-Term Bond Fund Index

Investment Performance Rating Profile

The primary objective of the schemes is to generate regular income through investments in debt and money market instruments. Income maybe

generated through the receipt of coupon payments or the purchase and sale of securities in the underlying portfolio. The schemes will

undernormal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.





Reliance Communications Ltd. 13.14 PR1+


Punjab National Bank 6.69 PR1+


ING Vysya Bank Ltd. 5.35 P1+

United Bank of India 4.90 PR1+



Oriental Bank of Commerce 3.22 P1+

Vijaya Bank 2.69 PR1+


Steel Authority of India Ltd. 2.16 PR1+


Rural Electrification Corporation Ltd. 1.19 PR1+

State Bank of Bikaner and Jaipur 1.18 P1+



HDFC Ltd. 0.85 A1+

IDBI Bank Ltd. 0.70 A1+

State Bank of Travancore 0.55 P1+

Indian Oil Corporation Ltd. 0.38 P1+


Union Bank of India 0.16 P1+

Andhra Bank 0.01 F1+


HDFC Ltd. 4.32 AAA

Tata Steel Ltd. 1.65 AA

UltraTech Cement Ltd. 1.64 AAA

CitiFinancial Consumer Finance India Ltd 1.09 AA

Tata Sons Ltd. 0.98 AAA

IDFC Ltd. 0.82 LAA+

Indian Railway Finance Corporation Ltd. 0.54 AAA

Power Finance Corporation Ltd. 0.33 AAA

Corporate Debt 4.90

HDFC Ltd. ** 1.13 AAA

ICICI Home Finance Company Ltd. ** 0.99 LAAA

CitiFinancial Consumer Finance India Ltd ** 0.88 AA

LIC Housing Finance Ltd. ** 0.66 AAA

Sundaram Finance Ltd. ** 0.36 LAA+

Kotak Mahindra Prime Ltd. ** 0.31 LAA

M & Mahindra Financial Services Ltd ** 0.27 AA-

IDFC Ltd. ** 0.27 AA+

Tata Sons Ltd. ** 0.03 AAA

Aditya Birla Nuvo Ltd. ** 0.01 AA+

Treasury Bills 1.36

182 Days T-bill 29 Sep 2010 0.92 Sovereign

91 Days T-bill 13 Aug 2010 0.44 Sovereign

Securitised Debt 0.21

Power Finance Corporation Ltd. ** 0.13 AAA(SO)

Tata Capital Ltd. ** 0.08 CARE AA+(SO)

NTPC Ltd. ** 0.01 AAA(SO)

PSU/PFI Bonds/Banks 0.01

Rural Electrification Corporation Ltd. ** 0.01 AAA



** Represents thinly traded/ non traded securities and illiquid securities.Total Percentage of thinly/non traded securities is 5.12 %.

Birla Sun Life Savings Fund - Retail Plan

Ultra Short Term Debt Scheme (36 Schemes), 1yr ended 31-Mar-10

CRISIL~CPR 2^^

Savings

Solutions

1.36%

5.73%

12.12%

80.79%

Sovereign

AA


AAA

4.40

6.83 6.71 6.59

4.85

7.69

6.80

0

1

2

3

4

5

6

7

8

9

1 Year 3 Years 5 Years Since Inception

08

Fund Details


As on June 30, 2010

ective

Birla Sun Life Ultra Short Term Fund*



High

Mid

Low

Credit Quality

High Med

Fund Manager :Mr. Lokesh Mallya

Managing Fund Since : September 29, 2009Total Experience : 5 years & 4 yearsDate of inception : April 19, 2002Nature of the scheme : An Open-ended Short Term

Income Scheme

Default option : Appln of less than Rs. 2 cr - Retail Plan - Fortnightly Dividend ReinvestmentAppln of equal to or greater than Rs. 2 cr - Institutional Plan - Fortnightly Dividend Reinvestment

Retail PlanFresh Purchase : Rs. 10000/-Additional Purchase : Rs. 1000/-Institutional PlanFresh Purchase : Rs. 2 CroreAdditional Purchase : Rs. 10000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)






Benchmark : CRISIL Short-Term Bond Fund Index


Entry Load : NilExit Load** :

Average Maturity : 0.33 YearsYield to Maturity : 5.75%Mark to Market : -Standard Deviation : 0.17%

Mr. Kaustubh Gupta &

Key Features



Other Parameter

(As on June 30, 2010)


For redemption/switch-out of units within 15 days from the date of allotment: 0.25% of applicable NAV. **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.

Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.

% R

etur

ns

Birla Sun Life Ulta Short Term Fund - Retail Plan - Growth CRISIL Short-Term Bond Fund Index


An open-ended short term income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a

diversified portfolio of debt and money market securities with relatively low levels of interest rate risk.

Note:

Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer.


Birla Sun Life Ultra Short Term Fund - Retail PlanUltra Short Term Debt Schemes (36 Schemes), 1 Yr ended 31-Mar-10

CRISIL~CPR 2^^











HDFC Bank Ltd. 4.88 A1+

Bank of Maharashtra 4.38 P1+

ING Vysya Bank Ltd. 4.36 P1+

Dena Bank 3.58 P1+


Syndicate Bank 2.19 PR1+



IndusInd Bank Ltd. 1.46 PR1+


Karnataka Bank Ltd. 1.09 A1+

Punjab and Sind Bank 1.08 PR1+



HDFC Ltd. 0.65 A1+



Corporation Bank 0.07 P1+

Bank of India # P1+

Corporate Debt 0.07




Savings

Solutions

*Name of scheme changed w.e.f. April 20, 2010 erstwhile Birla Sun Life Short Term Fund.

** Represents thinly traded/ non traded securities and illiquid securities.Total Percentage of thinly/non traded securities is 0.07 %. #

Indicates less than 0.01

5.71%

94.29%


AAA

4.41

7.04 7.026.55

4.85

7.69

6.806.25

0

1

2

3

4

5

6

7

8

9


09

Fund Details

Investment Objectiveective

Birla Sun Life Dynamic Bond Fund

As on June 30, 2010



High

Mid

Low

Credit Quality

High Med

Fund Manager :Managing Fund Since : June 18, 2009Total Experience : 10 yearsDate of inception : September 27, 2004Nature of the scheme : An Open-ended Income Scheme

Default option : Quarterly Dividend ReinvestmentRetail Monthly Dividend Sweep OptionFresh Purchase : Rs. 5 lacsAdditional Purchase : Rs. 1000/-For Other OptionFresh Purchase : Rs. 5000/- Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)

Retail Growth : 15.7393Retail Quarterly Dividend : 11.2973 (Payout, Reinvestment & Sweep Option)

Retail Monthly Dividend : 10.4347(Payout, Reinvestment & Sweep Option)

Retail Monthly Dividendsweep option also available (w.e.f Jan 12, 2009)

Benchmark : CRISIL Composite Bond Fund Index


Entry Load : Nil

Exit Load** : For redemption/switch-out of units within 180 days from the date of allotment: 0.50% of applicable NAV. **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.

Average Maturity : 1.26 YearsModified Duration : 1.00 YearsYield to Maturity : 7.20%Mark to Market : 60%Standard Deviation : 0.83%

Mr. Maneesh Dangi

Key Features



Other Parameter

(As on June 30, 2010)

Note:Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer.


#iiiValue Research Ratingii

Birla Sun Life Dynamic Bond FundDebt: Medium Term (39 Schemes), 18 months & 3 years ended 30-Jun-10







Corporation Bank 3.81 P1+

Tata Tele Services Ltd. 3.19 PR1+

IDBI Bank Ltd. 3.11 P1+


Tata Motors Ltd. 2.70 P1+


Indian Bank 2.49 P1+








South Indian Bank 0.82 PR1+


Bajaj Auto Finance Ltd. 0.56 P1+

HDFC Ltd. 0.28 A1+

HDFC Bank Ltd. 0.28 A1+

Sundaram BNP Paribas Home Finance Ltd 0.27 A1+

Corporate Debt 30.75

Tata Sons Ltd. ** 5.06 AAA


Reliance Utilities & Power Pvt. Ltd. ** 4.05 AAA(SO)

Reliance Ports & Terminals Ltd. ** 3.49 AAA


Tata Capital Ltd. ** 1.70 AA+

Aditya Birla Nuvo Ltd. ** 1.36 LAA+

Sundaram Finance Ltd. ** 1.35 AA+

GE Capital Services India ** 1.08 AAA

Kotak Mahindra Prime Ltd. ** 0.86 AA

Tata Capital Ltd. ** 0.84 LAA+

Reliance Industries Ltd. ** 0.83 AAA

Mundra Port & Special Economic Zone Ltd.** 0.66 AA(So)

Sundaram Finance Ltd. ** 0.57 LAA+

Bajaj Auto Finance Ltd. ** 0.31 LAA+


M & M Financial Services Ltd ** 0.34 AA-

IDFC Ltd. ** 0.04 AA+

Securitised Debt 8.92

Tata Capital Ltd. ** 5.59 CARE AA+(SO)

Power Finance Corporation Ltd. ** 2.64 AAA(SO)

North Delhi Power Limited ** 0.69 LAAA(SO)



HDFC Ltd. 1.90 LAAA

ICICI Bank Ltd. 0.67 AAA

Axis Bank Ltd. 0.45 LAA+

LIC Housing Finance Ltd. 0.42 AAA

Union Bank of India 0.06 AAA


National Housing Bank ** 1.13 AAA

Power Finance Corporation Ltd. ** 0.65 AAA

IDBI Bank Ltd. ** 0.58 AA+



Government Bond 2.69

08.20% CGL 2022 2.48 Sovereign


08.26% GOVT.STOCK 2027 0.03 Sovereign



** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 42.36 %


% R

etur

ns

Birla Sun Life DBF - Retail - Growth Crisil Composite Bond Fund Index


An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolioby investing in high quality debt and money market instruments.

Savings

Solutions

Birla Sun Life Dynamic Bond Fund - Retail PlanDebt: Short Schemes (25 Schemes), 1 Yr ended 31-Mar-10

CRISIL~CPR 2^^

1.23%

2.69%

14.94%

81.15%


Sovereign

AA

AAA

6.81

10.44

8.648.19

4.67

6.94

5.63 5.52

0

2

4

6

8

10

12


10

Fund Details


Birla Sun Life Medium Term Plan

As on June 30, 2010



High

Mid

Low

Credit Quality

High Med

Fund Manager :Mr. Kaustubh Gupta

Managing Fund Since : June 25, 2009Total Experience : 10 years & 5 yearsDate of inception : March 25, 2009Nature of the scheme : An Open-ended Income Scheme

Default option : Default Plan RetailDefault Option GrowthDefault Facility FortnightlyDividend Reinvestment

Retail PlanFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-For Institutional PlanFresh Purchase : Rs. 1 Crore Additional Purchase : Rs. 10,000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Not Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)

Retail Plan Weekly Dividend : 10.0190Fortnightly Dividend : 10.1500Monthly Dividend : 10.1592(Payout, Reinvestment & Sweep Option)

Quarterly Dividend : 10.0971(Payout, Reinvestment & Sweep Option)

Growth : 10.7439Institutional PlanWeekly Dividend : 10.0307Fortnightly Dividend : 10.1505Monthly Dividend : 10.1167(Payout, Reinvestment & Sweep Option)


Growth : 10.4149

Benchmark : CRISIL Short Term Bond Fund Index

Average AUM : Rs. 905.35 Crores

Entry Load : NilExit Load** :

Mr. Maneesh Dangi &

Key Features



Other Parameter

(As on June 30, 2010)

0.25% if redeemed / switched out within 90 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.

Average Maturity : 0.63 YearsModified Duration : 0.50 YearsYield to Maturity : 6.75%Mark to Market : 38%Standard Deviation Institutional Plan : 2.43%









Yes Bank Ltd. 5.97 P1+

Kotak Mahindra Prime Ltd. 5.78 P1+









Aditya Birla Nuvo Ltd. ** 4.85 LAA+


Bajaj Auto Finance Ltd. ** 3.06 AA+

Kotak Mahindra Prime Ltd. ** 3.01 P1+

Tata Capital Ltd. ** 1.44 AA+


Power Finance Corporation Ltd. ** 2.31 AAA




% R

etur

ns

Birla Sun Life Medium Term Plan - Retail - Growth Crisil Short Term Bond Fund Index


The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.

** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 38.59 %

Savings

Solutions


Birla Sun Life Medium Term Plan - Retail PlanDebt: Short Schemes (25 Schemes), 1 Yr ended 31-Mar-10

CRISIL~CPR 2^^


3.70%

14.65%

81.65%


AA

AAA

5.375.83

4.85

5.78

0

1

2

3

4

5

6

7

1 Year Since Inception

11

Fund Details


Birla Sun Life Income Plus

As on June 30, 2010



High

Mid

Low

Credit Quality

High Med

Fund Manager : Mr. Managing Fund Since : Jan 11, 2010Total Experience : 11 yearsDate of inception : October 21, 1995Nature of the scheme : An Open-ended Income Scheme

Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : Available Plan (STP)

Growth : 42.5022Dividend : 11.3899(Payout & Reinvestment)



Entry Load : Nil

Exit Load** : 0.25% if redeemed / switched out within 7 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.

Average Maturity : 2.51 YearsModified Duration : 2.25 YearsYield to Maturity : 6.50%Mark to Market : 41%Standard Deviation : 2.37%

Prasad Dhonde

Key Features



Other Parameter

(As on June 30, 2010)


CRISIL~CPR 1^^

Birla Sun Life Income Plus

Consistent CPR Performer-Debt (13 Schemes), 5 Yrs ended 31-Mar-10


An open-ended income scheme with the objective to generate consistent income through superior yields on its investments at moderate levels

of risk through a diversified investment approach.


% R

etur

ns

Birla Sun Life Income Plus Growth CRISIL Composite Bond Fund Index






UCO Bank 14.17 P1+



State Bank of Mysore 7.76 A1+




Tata Motors Ltd. ** 11.29 AAA(SO)


Small Industries Dev. Bank of India ** 3.98 CARE AAA

Reliance Gas Transpotation Infra Ltd ** 1.80 AAA

Reliance Industries Ltd. ** 1.59 AAA

Infrastructure Leasing & Financial Ser Ltd. ** 0.16 LAAA


07.80% CGL 2020 12.95 Sovereign





IDBI Bank Ltd. ** 0.69 AA+

ICICI Bank Ltd. ** 0.52 AAA



** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 28.18 %.

Savings

Solutions

0.69%

5.49%

13.32%

80.50%

AA


Sovereign

AAA

3.78

11.15

8.51

10.34

4.67

6.94

5.63

0

2

4

6

8

10

12


12

Fund Details


As on June 30, 2010

Birla Sun Life Income Fund



High

Mid

Low

Credit Quality

High Med

Fund Manager :Managing Fund Since : Jan 11, 2010Total Experience : 6 years Date of inception : March 3, 1997Nature of the scheme : An Open-ended Income Scheme

Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)

Growth : 34.5233Quarterly Dividend : 11.0167(Payout, Reinvestment & Sweep Option)

Half Yearly Dividend : 11.4875(Payout, Reinvestment & Sweep Option)

54 EA Growth : 34.499454 EA Dividend : 10.404754 EB Growth : 34.282254 EB Dividend : 15.2183



Entry Load : NilExit Load** : 0.50% if redeemed / switched out

within180 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.

Average Maturity : 0.98 YearsModified Duration : 0.80 YearsYield to Maturity : 6.30%Mark to Market : 24%Standard DeviationRetail Plan : 2.39%54 EA Growth : 2.39%54 EB Growth : 2.39%

Mr. Shaktie Prakash

Key Features



Other Parameter

(As on June 30, 2010)

Note:

Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer










Bank of Baroda 4.03 A1+


UCO Bank 1.63 P1+


Small Industries Dev Bank of India** 4.13 CARE AAA

Kotak Mahindra Prime Ltd.** 4.10 P1+

HDFC Ltd.** 4.06 AAA

Tata Motors Ltd.** 3.61 AAA(SO)

Reliance Industries Ltd.** 2.48 AAA

Reliance Gas Transpotation Infra Ltd.** 0.94 AAA


Rural Electrification Corporation Ltd.** 3.36 AAA

Indian Railway Finance Corporation Ltd.** 0.85 AAA



06.05% CGL 2019 FEB 0.06 Sovereign




% R

etur

ns

Birla Sun Life Income Fund Growth CRISIL Composite Bond Fund Index


An open-ended income scheme with the objective to generate income and capital appreciation by investing 100% of the corpus in a diversified

portfolio of debt and money market securities.

Savings

Solutions

4.42

8.988.11

9.74

4.67

6.94

5.63

0

2

4

6

8

10

12


** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 23.53%.

0.69%

23.63%

75.69%

Sovereign


AAA

13

Fund Details


As on June 30, 2010

Birla Sun Life Floating Rate Fund Short Term Plan



High

Mid

Low

Credit Quality

High Med


Managing Fund Since : June 18, 2009Total Experience : 11 years & 6 years Date of inception : June 05, 2003Nature of the scheme : An Open-ended Income Scheme

Default option : Appln of less than Rs. 5 cr - Daily Dividend ReinvestmentAppln of equal to or greater than Rs. 5 cr - Institutional Plan - Daily Dividend Reinvestment

Retail PlanFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Institutional PlanFresh Purchase : Rs. 5 CroreAdditional Purchase : Rs. 1 Lac

Redemption Cheques : Within 10 working days issuedSystematic Investment : NA Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)

Retail PlanGrowth : 15.3338Daily Dividend (Reinvestment) : 10.0015Dividend (Reinvestment) : 10.3823Institutional Plan Growth : 12.3566Daily Dividend (Reinvestment) : 10.0000Weekly Dividend (Reinvestment) : 10.0152Fortnightly Dividend : 10.0000(Reinvestment)

Benchmark : CRISIL Liquid Fund Index



Average Maturity : 0.09 YearsYield to Maturity : 5.25% Standard Deviation Retail Plan : 0.21%

Mr. Prasad Dhonde &

Key Features


Load Structure

Other Parameter

(As on June 30, 2010)

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate

debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.











3 Years

% R

etur

ns

Past performance may or may not be sustained in future. Returns are in % and simple annualized for period less than 1 year & CAGR for period 1 year or more.

Birla Sun Life Floating Rate Fund - STP - Growth CRISIL Liquid Fund Index

Savings

Solutions

Rating Profile


45.80%

54.20%


AAA

5.35 5.28 5.44

6.23

5.194.84

3.95

5.63

0

1

2

3

4

5

6

7


#iiValue Research Ratingii

Birla Sun Life Floating Rate Fund- Short Term Plan

Debt: Floating Rate Short Term (13 Schemes), 18 months & 3 years ended 30-Jun-10


14


As on June 30, 2010

An open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusivelyin Government Securities.

Birla Sun Life Gilt Plus



High

Mid

Low

Credit Quality

High Med

Fund Manager :Managing Fund Since : June 18, 2009Total Experience : 6 yearsDate of inception : October 12, 1999Nature of the scheme : An Open-ended Government

Securities Scheme

Default option : GrowthFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)

Liquid PlanGrowth : 21.4461(Quarterly Gain & Annual Gain)Dividend : 10.3250(Payout, Reinvestment & Sweep Option)Annual Dividend Option : 10.3869(Payout, Reinvestment & Sweep Option)PF PlanGrowth : 24.1899(Quarterly Gain & Annual Gain)Dividend : 10.0964(Payout, Reinvestment & Sweep Option)Annual Dividend Option : 18.1245(Payout, Reinvestment & Sweep Option)Regular PlanGrowth : 30.9570(Quarterly Gain & Annual Gain)Dividend : 11.8907(Payout, Reinvestment & Sweep Option)Annual Dividend Option : 23.1793(Payout, Reinvestment & Sweep Option)

Benchmark :Liquid Plan : I-Sec SI-BEXPF Plan : I-Sec LI-BEXRegular Plan : I-Sec LI-BEXAverage AUMLiquid Plan : Rs. 6.18 CroresPF Plan : Rs. 51.01 CroresRegular Plan : Rs. 75.17 Crores

Liquid Plan, Regular Plan & PF Plan - Quarterly / Annual DividendEntry Load : NilExit Load : NilPF Plan - GrowthEntry Load : NilExit Load** : 1% if redeemed / switched out

within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.

Average Maturity Liquid Plan : -PF Plan : 8.15 YearsRegular Plan : 5.79 YearsModified Duration Liquid Plan : -PF Plan : 6.50 YearsRegular Plan : 4.75 YearsYield to Maturity Liquid Plan : 5.50 %PF Plan : 7.50 %Regular Plan : 7.25 %Mark to MarketLiquid Plan : -PF Plan : 84 % Regular Plan : 75 %Standard Deviation Liquid Plan : 1.79 %PF Plan : 2.80 % Regular Plan : 2.46 %

Mr. Shaktie Prakash

Key Features



Other Parameter

(As on June 30, 2010)

Note:

Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer.


Investment Performance - Liquid Plan Rating Profile - Liquid Plan


Investment Performance - PF Plan Rating Profile - PF Plan


Investment Performance - Regular plan Rating Profile - Regular Plan

Birla Sun Life Gilt Plus - LP Growth I-Sec SI-BEX

Birla Sun Life Gilt Plus - PF Growth I-Sec LI-BEX

Birla Sun Life Gilt Plus - RP Growth I-Sec LI-BEX

% R

etur

ns%

Ret

urns

% R

etur

ns

Fund Details



07.80% CGL 2020 82.36 Sovereign

07.47% OIL MKT CO GOI BOND 2012 2.06 Sovereign






Portfolio & Asset Allocation - Liquid Plan Portfolio & Asset Allocation - PF Plan



07.80% CGL 2020 55.47 Sovereign

07.47% OIL MKT CO GOI BOND 2012 19.42 Sovereign



Portfolio & Asset Allocation - Regular Plan

Savings

Solutions


Birla Sun Life Gilt Plus - Liquid Plan

Gilt: Short Term (10 Schemes), 18 months & 3 years ended 30-Jun-10


100.00%Cash & Current Assets

15.58%

84.42%


Sovereign

25.11%

74.89%


Sovereign

5.10 5.075.41

7.37

5.49

8.68

7.65

0

1

2

3

4

5

6

7

8

9

10


2.06

4.99 4.67

8.59

3.96

9.48

7.46

0

1

2

3

4

5

6

7

8

9

10


0.63

9.35

7.79

11.11

3.96

9.48

7.46

0

2

4

6

8

10

12


15

As on June 30, 2010

Fund Details



High

Mid

Low

Credit Quality

High Med

Fund Manager :Managing Fund Since : June 18, 2009Total Experience : 10 years Date of inception : October 28, 1999Nature of the scheme : An Open-ended Gilt Scheme

Default option : GrowthFor Short Term Retail Plan & Long Term PlanFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-For Short Term Institutional PlanFresh Purchase : Rs. 5 croresAdditional Purchase : Rs. 1 lacsRedemption Cheques : Within 10 working days issued

Systematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)

Long Term PlanGrowth : 27.4612Dividend : 11.6445(Payout & Reinvestment)

Short Term Plan - Retail Growth : 18.4085Dividend : 10.1400(Payout & Reinvestment)

Daily Dividend : 10.0031(Reinvestment)

Weekly Dividend : 10.0063(Reinvestment)

Institutional Plan Daily Dividend : 10.0000

BenchmarkShort Term Plan : I-Sec SI-BEXLong Term Plan : I-Sec LI-BEX

Average AUMLong Term Plan : Rs. 140.61 CroresShort Term Plan : Rs. 1.78 Crores

Entry Load : NilExit LoadLong Term :

Average Maturity Long Term Plan :Short Term Plan :

Yield to Maturity Long Term Plan : 6.50 %Short Term Plan : 5.50 %

Standard Deviation Long Term Plan : 3.13%Short Term Plan : 0.95%

Mr. Maneesh Dangi

Key Features



Other Parameter

Maximum Subscription amount (incl. switch in)Long Term Plan : 2 Crores

1.00% if redeemed / switched out within 365 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.

Short Term : Nil

3.50 Years-

Modified Duration Long Term Plan : 3.00 YearsShort Term Plan : -

Mark to MarketLong Term Plan : 30 %Short Term Plan : -

(As on June 30, 2010)


An open-ended Gilt scheme with the objective to provide investors current income consistent with a portfolio invested 100% in securities issued

by the Government of India or the State Governments, and the secondary objective is capital appreciation.


Birla Sun Life Government Securities Fund


% R

etur

ns

Birla Sun Life G-Sec Fund - LTP - Growth I-Sec Li-BEX

Investment Performance - Long Term Plan Rating Profile - Long Term Plan


Investment Performance - Short Term Plan Rating Profile - Short Term Plan

% R

etur

ns

Birla Sun Life G-Sec Fund - STP - Growth I-Sec Si-BEX




08.20% CGL 2022 29.88 Sovereign

Treasury Bills 8.68

91 D Tbill 24 Sep 2010 8.68 Sovereign





Portfolio & Asset Allocation - Long Term Plan Portfolio & Asset Allocation - Short Term Plan


Birla Sun Life Government Securities Fund - Long Term Plan

Gilt: Medium & Long Term (32 Schemes), 18 months & 3 years ended 30-Jun-10


Savings

Solutions

100.00%Cash & Current Assets

38.55%

61.45%

Sovereign


11.7710.93

8.12

9.92

3.96

9.48

7.46

0

2

4

6

8

10

12

14


3.724.41

4.82

5.885.49

8.68

7.65

0

1

2

3

4

5

6

7

8

9

10


16

Fund Details

Birla Sun Life Monthly IncomeAn open-ended scheme. Monthly income is not assured and is subject

to availability of distributable surplus

As on June 30, 2010


High Mid LowInterest rate sensitivity

High

Mid

Low

Credit Quality

Fund Manager :Mr. Nishit Dholakia

Managing Fund Since : June 18, 2009Total Experience : 12 years & 10 yearsDate of inception : July 14, 1999Nature of the scheme : An Open-ended Income Scheme

Default Plan / Option : Growth / Dividend ReinvestmentFor Monthly & Quarterly Dividend Fresh Purchase : Rs. 25000/-Additional Purchase : Rs. 5000/-For Growth PlanFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issued



Growth : 34.8696

Benchmark : CRISIL MIP Blended IndexAverage AUM : Rs. 514.61 Crores

Entry Load : Nil




(for Debt Component)

Mark to Market : 43%

Standard Deviation : 8.05%##

Sharp Ratio : 0.56

Mr. Satyabrata Mohanty &

Key Features


Load Structure

Other Parameter

(As on June 30, 2010)

An open-ended income scheme with the primary investment objective to generate regular income so as to make monthly and quarterly distributions to Unit holders and the secondary objective as growth of capital. Monthly income is not assured and is subject to availability of distributable surplus


Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.

% R

etur

ns


Birla Sun Life Monthly Income - Growth Crisil MIP Blended Index

Debt Allocation 84.55

Equity Allocation 13.09

Money Market Instruments 52.32Yes Bank Ltd. 12.70 P1+Oriental Bank of Commerce 9.22 P1+ICICI Bank Ltd. 7.47 A1+IDBI Bank Ltd. 7.34 A1+L&T Finance Ltd. 4.64 PR1+Bank of Baroda 4.57 A1+Corporation Bank 4.55 P1+Punjab National Bank 1.82 PR1+

PSU/PFI Bonds/Banks 16.36National Housing Bank** 13.28 AAANABARD** 1.89 AAAPower Finance Corporation Ltd.** 0.68 AAAIDBI Bank Ltd.** 0.51 AA+

Corporate Debt 15.87Sundaram Finance Ltd.** 9.50 LAA+HDFC Ltd.** 3.02 AAALIC Housing Finance Ltd.** 2.00 AAAICICI Home Finance Company Ltd.** 0.95 LAAAIDFC Ltd.** 0.40 AA+

Banks 2.25Axis Bank Ltd. 0.35 Allahabad Bank 0.31 Canara Bank 0.31 Union Bank of India 0.30 ICICI Bank Ltd. 0.29 United Bank Of India 0.29 The South Indian Bank Ltd. 0.24 Standard Chartered Bank PLC IDR 0.17

Finance 1.51Power Finance Corporation Ltd. 0.31 LIC Housing Finance Ltd. 0.30 Rural Electrification Corporation Ltd. 0.30 Shriram Transport Finance Company Ltd. 0.30 HDFC Ltd. 0.22 McDowell Holdings Ltd. 0.08

Consumer Non Durables 1.14Akzo Nobel India Ltd. 0.55 Glaxosmithkline Consumer Healthcare Ltd. 0.31 Asian Paints Ltd. 0.28

Industrial Products 0.81Cummins (India) Ltd. 0.44 Greaves Cotton Ltd. 0.36

Fertilisers 0.74Coromandel International Ltd. 0.58 Chambal Fertilisers and Chemicals Ltd. 0.16

Petroleum Products 0.65Hindustan Petroleum Corporation Ltd. 0.50 Castrol India Ltd. 0.15

Auto 0.61Mahindra & Mahindra Ltd. 0.32 Hero Honda Motors Ltd. 0.29

Power 0.60Kalpataru Power Transmission Ltd. 0.22 Gujarat Industries Power Company Ltd. 0.22 KEC International Ltd. 0.16

Pesticides 0.60Rallis India Ltd. 0.60

Software 0.59HCL Technologies Ltd. 0.30 Infosys Technologies Ltd. 0.30

Auto Ancillaries 0.44Phillips Carbon Black Ltd. 0.29 Motherson Sumi Sytems Ltd. 0.15

Consumer Durables 0.44Bajaj Electricals Ltd. 0.30 Blue Star Ltd. 0.14

Oil 0.35Oil & Natural Gas Corporation Ltd. 0.35

Transportation 0.33The Great Eastern Shipping Company Ltd. 0.17 Gateway Distriparks Ltd. 0.17

Gas 0.32Indraprastha Gas Ltd. 0.32

Media & Entertainment 0.30Jagran Prakashan Ltd. 0.30 Magnasound India Ltd. ** #

Industrial Capital Goods 0.29Thermax Ltd. 0.29

Minerals/Mining 0.29Nava Bharat Ventures Ltd. 0.29

Pharmaceuticals 0.28Wyeth Ltd. 0.28

Hotels 0.24Taj GVK Hotels & Resorts Ltd. 0.24

Construction Project 0.16Voltas Ltd. 0.16

Ferrous Metals 0.16PSL Ltd. 0.16





** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 32.23% #




Note:Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year history of monthly returns, source: MFI Explorer.##Risk-free rate assumed to be 5.23%(91 day T-bill yield As on June 30, 2010)

MIP Conservative Scheme (11 Schemes), 2 years ended 31-Mar-10

Birla Sun Life Monthly IncomeCRISIL~CPR 1^^

Regular

Income

Solutions

iii#

iValue Research RatingBirla Sun Life Monthly Income

Hybrid: Monthly Income (34 Schemes),for 3 & 5 years periods ended 30-Jun-10

2.36%

10.41%

13.09%

74.14%


AA

Other

AAA10.04 9.7410.27

12.06

7.48 7.78 8.18

0

2

4

6

8

10

12

14


17

Fund Details

Birla Sun Life MIPAn open-ended scheme. Monthly income is not assured and is subject


As on June 30, 2010


Credit Quality


High

Mid

Low


Managing Fund Since : June 18, 2009Total Experience : 12 years & 10 yearsDate of inception : November 20, 2000Nature of the scheme : An Open-ended Income Scheme

Default option : Dividend Reinvestment / Instant Payment

For Monthly Dividend / PaymentFresh Purchase : Rs. 25000/-Additional Purchase : Rs. 1000/-For GrowthFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issued

Dividend : 11.3321(Payout, Reinvestment & Sweep Option)

Monthly Payment / Growth : 25.3077(Instant / Deferred)


Entry Load : Nil

Exit Load** : 0.25% if redeemed/switched out within 7 days from the date of allotment






Sharp Ratio : 0.41


Key Features


Load Structure

Other Parameter

(As on June 30, 2010)

**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.


The primary objective of the scheme is to generate regular income so as to make monthly distributions to unitholders with the secondary objective being growth of capital. Income may be generated through the receipt of coupon payments, the amortization of the discount on debt instruments, receipt of dividends or the purchase and sale of securities in the underlying portfolio. The schemes will under normal market conditions, invest its net assets primarily in fixed income securities, money market instruments, cash and cash equivalents while at the same time maintaining a small exposure to equity markets. (Monthly income is not assured and is subject to availability of distributable surplus.)



% R

etur

ns


Birla Sun Life MIP - Growth Crisil MIP Bended Index



Money Market Instruments 43.84Reliance Capital Ltd. 13.02 A1+Union Bank of India 10.80 P1+Oriental Bank of Commerce 9.12 P1+IDBI Bank Ltd. 9.11 A1+Punjab National Bank 1.80 PR1+

Corporate Debt 18.32Sundaram Finance Ltd.** 7.51 LAA+HDFC Ltd.** 4.43 AAALIC Housing Finance Ltd.** 4.14 AAAIDFC Ltd.** 1.97 AA+Trent Ltd.** 0.27 CARE AA-

PSU/PFI Bonds/Banks 17.92NABARD** 7.48 AAAIDBI Bank Ltd.** 4.96 AA+Power Finance Corporation Ltd.** 2.02 AAANational Housing Bank** 1.88 AAAPower Grid Corporation of India Ltd.** 1.51 AAAState Bank of India** 0.08 AAA

Government Bond 1.0906.90% CGL 2019 1.09 Sovereign

Banks 1.88ING Vysya Bank Ltd. 0.39 Yes Bank Ltd. 0.38 HDFC Bank Ltd. 0.38 Axis Bank Ltd. 0.37 ICICI Bank Ltd. 0.36

Industrial Capital Goods 1.70Alstom Projects India Ltd. 0.45 Thermax Ltd. 0.45 Crompton Greaves Ltd. 0.44 AIA Engineering Ltd. 0.36

Software 1.40Oracle Financial Services Software Ltd. 0.51 Tata Consultancy Services Ltd. 0.45 Wipro Ltd. 0.43

Pharmaceuticals 0.83Aurobindo Pharma Ltd 0.48 Divis Laboratories Ltd. 0.35

Construction Project 0.78Hindustan Construction Company Ltd. 0.40 Voltas Ltd. 0.37

Consumer Non Durables 0.76ITC Ltd. 0.46

Bata India Ltd. 0.30

Construction 0.70Sadbhav Engineering Ltd. 0.34 Sobha Developers Ltd. 0.33 Sadbhav Engineering Ltd. - Warrant** 0.03 Sadbhav Engineering Ltd. (Rights)** 0.01

Media & Entertainment 0.66Zee Entertainment Enterprises Ltd. 0.33 Dish TV India Ltd. 0.18 HT Media Ltd. 0.15

Consumer Durables 0.65Whirlpool of India Ltd. 0.65

Auto 0.61Mahindra & Mahindra Ltd. 0.31 Ashok Leyland Ltd. 0.30

Power 0.60Torrent Power Ltd. 0.31 KSK Energy Ventures Ltd. 0.29

Fertilisers 0.51Coromandel International Ltd. 0.51

Industrial Products 0.50Jain Irrigation Systems Ltd. 0.50

Finance 0.46Shriram Transport Finance Company Ltd. 0.46

Transportation 0.44Cox & Kings (India) Ltd. 0.44

Gas 0.38Gujarat State Petronet Ltd. 0.38

Non - Ferrous Metals 0.36Hindustan Zinc Ltd. 0.36

Petroleum Products 0.32Reliance Industries Ltd. 0.32

Textile Products 0.31S. Kumars Nationwide Ltd. 0.31

Auto Ancillaries 0.30Amtek Auto Ltd. 0.30






** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 36.28%

Regular

Income

Solutions

MIP Conservative Scheme (11 Schemes), 2 years ended 31-Mar-10

Birla Sun Life MIP CRISIL~CPR 2^^


1.09%

4.70%

14.13%

14.71%

65.38%

Sovereign


Other

AA

AAA9.31

8.438.88

10.14

7.48 7.788.18

0

2

4

6

8

10

12


18

Fund Details


Birla Sun Life MIP II - Wealth 25 PlanAn open-ended scheme. Monthly income is not assured and is subject


As on June 30, 2010


Credit Quality


High

Mid

Low


Managing Fund Since : June 18, 2009Total Experience : 12 years & 10 yearsDate of inception : May 22, 2004Nature of the scheme : An Open-ended Income Scheme

Default option : Dividend ReinvestmentFor Monthly Dividend / PaymentFresh Purchase : Rs. 25000/-Additional Purchase : Rs. 1000/-For GrowthFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issued

Dividend : 11.3502(Payout, Reinvestment & Sweep Option)

Growth / Payment : 17.1268


Entry Load : Nil

Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.






Sharp Ratio : 0.16


Key Features


Load Structure

Other Parameter

(As on June 30, 2010)

An open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.


% R

etur

ns


Birla Sun Life MIP II - Wealth 25 - Growth Crisil MIP Bended Index



Money Market Instruments 47.10Reliance Capital Ltd. 12.33 A1+ICICI Bank Ltd. 10.71 A1+Oriental Bank of Commerce 7.56 P1+IDBI Bank Ltd. 7.55 A1+Corporation Bank 7.46 P1+Union Bank of India 1.49 P1+

PSU/PFI Bonds/Banks 17.42National Housing Bank** 13.99 AAAIDBI Bank Ltd.** 2.02 AA+NABARD** 1.40 AAA

Corporate Debt 3.18HDFC Ltd.** 1.62 AAALIC Housing Finance Ltd.** 1.56 AAA

Government Bond 0.5707.61% OIL COMP GOI BONDS 2015 0.57 Sovereign

Consumer Non Durables 3.42ITC Ltd. 0.62 United Breweries Ltd. 0.50 Asian Paints Ltd. 0.49 Bata India Ltd. 0.44 Nestle India Ltd. 0.43 Glaxosmithkline Consumer Healthcare Ltd. 0.37 Colgate-Palmolive (India) Ltd. 0.31 Godrej Consumer Products Ltd. 0.27

Industrial Capital Goods 2.79Honeywell Automation India Ltd. 0.70 Crompton Greaves Ltd. 0.60 Thermax Ltd. 0.59 Alstom Projects India Ltd. 0.48 AIA Engineering Ltd. 0.42

Banks 2.53Kotak Mahindra Bank Ltd. 0.70 Axis Bank Ltd. 0.62 HDFC Bank Ltd. 0.48 Andhra Bank 0.45 United Bank Of India 0.29

Pharmaceuticals 1.61Aurobindo Pharma Ltd 0.57 Pfizer Ltd. 0.53 Divis Laboratories Ltd. 0.51

Auto 1.34Mahindra & Mahindra Ltd. 0.72 Bajaj Auto Ltd. 0.62

Transportation 1.31Arshiya International Ltd. 0.48 Cox & Kings (India) Ltd. 0.42

IRB Infrastructure Developers Limited 0.42

Construction 1.22IVRCL Infrastructures & Projects Ltd. 0.52 Patel Engineering Ltd. 0.39 JMC Projects (India) Ltd. 0.31

Finance 1.16Power Finance Corporation Ltd. 0.47 Shriram Transport Finance Company Ltd. 0.45 LIC Housing Finance Ltd. 0.25

Gas 1.02GAIL India Ltd. 0.61 Indraprastha Gas Ltd. 0.40

Auto Ancillaries 0.91Motherson Sumi Sytems Ltd. 0.45 Phillips Carbon Black Ltd. 0.29 Bosch Ltd. 0.17

Construction Project 0.85Lanco Infratech Ltd. 0.52 Nagarjuna Construction Company Ltd. 0.33

Media & Entertainment 0.83Dish TV India Ltd. 0.48 HT Media Ltd. 0.35

Consumer Durables 0.82Whirlpool of India Ltd. 0.82

Power 0.72Reliance Infrastructure Ltd. 0.47 Torrent Power Ltd. 0.26

Software 0.62Oracle Financial Services Software Ltd. 0.42 Core Projects & Technologies Ltd. 0.19


Textile Products 0.50S. Kumars Nationwide Ltd. 0.50


Cement 0.41Shree Cements Ltd. 0.41


Hardware 0.25Allied Digital Services Ltd. 0.25








Regular

Income

Solutions

MIP Aggressive Scheme (21 Schemes), 2 years ended 31-Mar-10

Birla Sun Life MIP II - Wealth 25 PlanCRISIL~CPR 2^^


0.57%

2.02%

8.05%

23.68%

65.67%

Sovereign

AA


Other

AAA

10.68

7.16

9.12 9.21

7.48 7.78 8.18 8.00

0

2

4

6

8

10

12


19

Fund Details


As on June 30, 2010

Birla Sun Life MIP II - Savings 5 PlanAn open-ended scheme. Monthly income is not assured and is subject



Credit Quality


High

Mid

Low


Managing Fund Since : June 18, 2009Total Experience : 12 years & 10 yearsDate of inception : May 22, 2004Nature of the scheme : An Open-ended Income Scheme

Default option : Growth / Dividend ReinvestmentFor Monthly Dividend / PaymentFresh Purchase : Rs. 25000/-Additional Purchase : Rs. 1000/-For GrowthFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)


Monthly Payment / Growth : 16.7787 Benchmark : CRISIL MIP Blended IndexAverage AUM : Rs. 1,759.24 Crores

Entry Load : Nil







Sharp Ratio : 0.77


Key Features



Other Parameter

(As on June 30, 2010)

Note:

Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year history of monthly returns, source: MFI Explorer.##Risk-free rate assumed to be 5.23%(91 day T-bill yield As on June 30, 2010)

An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holderswith the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.


% R

etur

ns


Birla Sun Life MIP II - Savings 5 - Growth Crisil MIP Bended Index




HDFC Bank Ltd. 12.68 A1+Central Bank of India 11.63 PR1+Bank of Baroda 10.47 A1+ICICI Bank Ltd. 7.12 A1+Indian Bank 5.63 P1+Yes Bank Ltd. 5.63 P1+IDBI Bank Ltd. 4.84 A1+Reliance Capital Ltd. 3.78 A1+Federal Bank Ltd. 2.81 P1+Punjab National Bank 1.69 PR1+Corporation Bank 1.41 P1+Union Bank of India 0.85 P1+


Reliance Utilities & Power Pvt. Ltd.** 5.11 AAA(SO)LIC Housing Finance Ltd.** 3.95 AAATata Sons Ltd.** 1.75 AAAHDFC Ltd.** 1.06 AAAICICI Home Finance Company Ltd.** 0.29 LAAAReliance Industries Ltd.** 0.24 AAA


Rural Electrification Corporation Ltd.** 3.29 AAAPower Finance Corporation Ltd.** 2.84 AAANABARD** 0.88 AAAIndian Oil Corporation Ltd.** 0.59 AAAIDBI Bank Ltd.** 0.25 AA+



Consumer Non Durables 1.40

Glaxosmithkline Consumer Healthcare Ltd. 0.21 Asian Paints Ltd. 0.20 ITC Ltd. 0.15 Nestle India Ltd. 0.14 Dabur India Ltd. 0.14 Godrej Consumer Products Ltd. 0.13 Akzo Nobel India Ltd. 0.13 Colgate-Palmolive (India) Ltd. 0.12 Marico Ltd. 0.11 Procter&Gamble Hygiene&Health Care Ltd. 0.06

Auto 0.42

Mahindra & Mahindra Ltd. 0.21 Bajaj Auto Ltd. 0.21

Pharmaceuticals 0.41

Cadila Healthcare Ltd. 0.16 Glaxosmithkline Pharmaceuticals Ltd. 0.13 Wyeth Ltd. 0.12

Banks 0.41

United Bank Of India 0.22 Allahabad Bank 0.19

Auto Ancillaries 0.40

Motherson Sumi Sytems Ltd. 0.17 Phillips Carbon Black Ltd. 0.14 Bosch Ltd. 0.09

Finance 0.36

CRISIL Ltd. 0.16 Power Finance Corporation Ltd. 0.12 LIC Housing Finance Ltd. 0.08

Industrial Capital Goods 0.33

Apar Industries Ltd. 0.13 Thermax Ltd. 0.12 Elecon Engineering Company Ltd. 0.07 Bharat Bijlee Ltd. 0.01

Gas 0.31

Indraprastha Gas Ltd. 0.19 GAIL India Ltd. 0.12

Industrial Products 0.27

Cummins (India) Ltd. 0.20 Greaves Cotton Ltd. 0.07

Power 0.23

Gujarat Industries Power Company Ltd. 0.12 Kalpataru Power Transmission Ltd. 0.11

Construction Project 0.21

Voltas Ltd. 0.12 Nagarjuna Construction Company Ltd. 0.09

Cement 0.20

Orient Paper & Industries Ltd. 0.20

Media & Entertainment 0.16

D.B. Corp Ltd. 0.09 Jagran Prakashan Ltd. 0.07

Minerals/Mining 0.14

Nava Bharat Ventures Ltd. 0.14

Petroleum Products 0.12

Reliance Industries Ltd. 0.12

Fertilisers 0.12

Coromandel International Ltd. 0.12

Transportation 0.11

Gateway Distriparks Ltd. 0.11

Oil 0.09

Oil India Ltd. 0.09






iii#

iiValue Research RatingBirla Sun Life MIP II Savings 5 Plan

Hybrid: Monthly Income (34 Schemes),for 3 & 5 years periods ended 30-Jun-10


MIP Conservative schemes (11 Schemes), 2 years ended 31-Mar-10

Birla Sun Life MIP II Savings 5 Plan

CRISIL~CPR 2^^

Regular

Income

Solutions


0.25%

2.50%

5.69%

91.55%

AA


Other

AAA

6.51

12.03

9.868.84

7.48 7.78 8.18 8.00

0

2

4

6

8

10

12

14


20

As on June 30, 2010

Birla Sun Life Tax Relief ‘96An open - ended Equity Linked Savings Scheme (ELSS) with a lock-in of 3 years

Fund Manager :Managing Fund Since : October 01,2006Total Experience : 15 yearsDate of inception : March 29, 1996Nature of the scheme : An Open-ended ELSS Scheme

Default option : Dividend PayoutFresh Purchase : Rs. 500/-Additional Purchase : Rs. 500/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Not Available Plan (SWP)Systematic Transfer : Not AvailablePlan (STP)

Dividend : 84.48(Payout, Reinvestment & Sweep)

Growth (w.e.f. 06/03/08) : 11.40

Benchmark : BSE 200Average AUM : Rs. 1,412.50 Crores

Entry Load : Nil

Exit Load : Nil

Standard Deviation : 41.85%##Sharpe Ratio : 0.04

Beta : 1.04

Mr. Ajay Garg

Key Features


Load Structure (Incl for SIP)

Other Parameter

(As on June 30, 2010)

Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer.##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).

An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities

Birla Sun Life Tax Relief ‘96 - Dividend BSE 200

% R

etur

ns

Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more. Returns assume reinvestment of the tax free dividend declared.

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Tax Relief ‘96...

Date of First Installment : April 01, 1996




Tax Relief ‘96Birla Sun Life Tax

Relief ‘96BSE 200 BSE 200


Since Inception 171000 680419 2004541 17.67 30.66

Last 5 years 60000 87308 91214 15.01 16.80

Last 3 years 36000 46324 48548 17.13 20.48

Last 1 year 12000 13163 13605 18.63 25.95

Issuer % to NetAssets



Banks 15.94State Bank of India 3.98ING Vysya Bank Ltd. 3.67Axis Bank Ltd. 3.07HDFC Bank Ltd. 2.37ICICI Bank Ltd. 2.13Kotak Mahindra Bank Ltd. 0.71

Power 9.27Reliance Infrastructure Ltd. 4.45Torrent Power Ltd. 2.69GVK Power & Infrastructure Ltd. 0.82KSK Energy Ventures Ltd. 0.74JSW Energy Ltd. 0.58

Industrial Capital Goods 8.90Honeywell Automation India Ltd. 3.76Bharat Heavy Electricals Ltd. 2.58Crompton Greaves Ltd. 1.59Bharat Bijlee Ltd. 0.60Siemens Ltd. 0.36

Software 7.88Infosys Technologies Ltd. 4.83Tata Consultancy Services Ltd. 1.86Wipro Ltd. 1.03Core Projects & Technologies Ltd. 0.17

Finance 7.32HDFC Ltd. 3.27ICRA Ltd. 2.91India Infoline Ltd. 1.14


Auto Ancillaries 5.66MRF Ltd. 2.46Bosch Ltd. 2.11Sundaram-Clayton Ltd. 1.08

Ferrous Metals 5.34Jindal Steel & Power Ltd. 3.51Tata Steel Ltd. 1.83

Hotels 4.55Indian Hotels Company Ltd. 2.62Taj GVK Hotels & Resorts Ltd. 0.96Asian Hotels North Ltd. 0.37Chillwinds Hotels Ltd.** 0.31Vardhaman Hotels Ltd.** 0.31

Construction Project 4.47Larsen & Toubro Ltd. 4.47

Auto 3.81Maruti Suzuki India Ltd. 2.11Mahindra & Mahindra Ltd. 1.70

Non - Ferrous Metals 3.12Hindalco Industries Ltd. 1.82Sterlite Industries (India) Ltd. 1.30

Pesticides 3.10United Phosphorus Ltd. 1.82Rallis India Ltd. 1.28

Consumer Non Durables 3.05United Breweries Holdings Ltd. 1.40United Spirits Ltd. 1.04

Radico Khaitan Ltd. 0.61

Industrial Products 2.58Cummins (India) Ltd. 2.58

Pharmaceuticals 2.16Glaxosmithkline Pharmaceuticals Ltd. 2.16

Transportation 1.85Jet Airways India Ltd. 1.08Spicejet Ltd. 0.77

Media & Entertainment 1.43Television Eighteen India Ltd. 1.43Magnasound India Ltd. ** #

Construction 0.92Ackruti City Ltd. 0.92

United States of America 0.61Sterlite Industries (India) Ltd - Ads 0.61

Retailing 0.31Trent Ltd. 0.31

Trading 0.31Uniphos Enterprises Ltd. 0.31

Cash & Cash Equivalents 0.59

Net receivables / payables -0.23


Total Percentage of thinly/non traded securities is 0.62%.

# Indicates less than 0.01

** Represents thinly traded/ non traded securities and illiquid securities.




Fund Details


Value Blend Growth Size

Large

Small

Investment Style

Tax

Saving

Solutions


Mid

World‘s Best Performing Equity Fund - Ranked by Lipper for 13 year Performance

Equity Funds, (3006 schemes) 13 Yrs Ended (30 Sept 2009)

Birla Sun Life Tax Relief ‘96 9

(Past performance is no guarantee of future results) For Lipper World Ranks for 1yr, 5yrs, 10yrs & 13 yrs Time Periods ended Sept '09 and Lipper Ranking Methodology and Disclaimer refer page no.52

37.22

6.95

21.60

32.37

27.22

7.58

19.47

14.03

05

101520

2530

3540


Fund Details

As on June 30, 2010

Birla Sun Life Tax PlanAn open - ended Equity Linked Savings Scheme (ELSS) with a lock-in of 3 years


Fund Manager :Managing Fund Since : September 12, 2007Total Experience : 22 yearsDate of inception : February 16, 1999Nature of the scheme : An Open-ended ELSS Scheme

Default option : Dividend PayoutFresh Purchase : Rs. 500/-Additional Purchase : Rs. 500/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Not Available Plan (SWP)Systematic Transfer : Not AvailablePlan (STP)


Growth : 12.91

Benchmark : BSE SENSEXAverage AUM : Rs. 148.38 Crores

Entry Load : Nil

Exit Load : Nil

Standard Deviation : 34.59%##Sharpe Ratio : -0.12

Beta : 0.93

Mr. Sanjay Chawla

Key Features



Other Parameter

(As on June 30, 2010)


An open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment.

Birla Sun Life Tax Plan - Dividend BSE Sensex

% R

etur

ns

Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more. Returns assume reinvestment of the tax free dividend declared.

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Tax Plan...

Date of First Installment : March 01, 1999




Tax PlanBirla Sun Life

Tax PlanBSE SENSEX BSE SENSEX


Since Inception 136000 413410 581252 18.39 23.82

Last 5 years 60000 84438 78077 13.65 10.49

Last 3 years 36000 44508 43231 14.31 12.29

Last 1 year 12000 12902 12967 14.36 15.42




Banks 13.01ICICI Bank Ltd. 3.13HDFC Bank Ltd. 2.53Axis Bank Ltd. 2.46Bank of Baroda 1.85Oriental Bank of Commerce 1.29Federal Bank Ltd. 1.05Bank of India 0.69

Industrial Capital Goods 12.05Bharat Heavy Electricals Ltd. 3.65Alstom Projects India Ltd. 3.33Crompton Greaves Ltd. 1.53Siemens Ltd. 1.46Bharat Electronics Ltd. 1.15Texmaco Ltd. 0.93

Software 10.41Infosys Technologies Ltd. 4.61Tata Consultancy Services Ltd. 2.98Oracle Financial Services Software Ltd. 2.83

Pharmaceuticals 5.53Cadila Healthcare Ltd. 2.18Aurobindo Pharma Ltd 1.80Sun Pharmaceutical Industries Ltd. 1.55

Industrial Products 5.42Cummins (India) Ltd. 2.17Greaves Cotton Ltd. 1.89TRF Ltd. 1.35

Finance 5.19Shriram Transport Finance Company Ltd. 3.81Power Finance Corporation Ltd. 1.39


Oil 4.56Oil & Natural Gas Corporation Ltd. 1.74Oil India Ltd. 1.43Aban Offshore Ltd. 1.39

Construction 4.45Simplex Infrastructures Ltd. 3.17Jaiprakash Associates Ltd. 1.27

Consumer Non Durables 4.15Nestle India Ltd. 2.85United Spirits Ltd. 1.30

Media & Entertainment 3.19Television Eighteen India Ltd. 3.19Magnasound India Ltd. ** #

Power 2.97Adani Power Ltd. 2.97

Auto 2.69Mahindra & Mahindra Ltd. 1.66Tata Motors Ltd. 1.03



Total Percentage of thinly/non traded securities is Nil.





Ferrous Metals 2.55Steel Authority of India Ltd. 2.55

Fertilisers 2.51Coromandel International Ltd. 1.58Zuari Industries Ltd. 0.93


Telecom - Equipment & Accessories 2.42OnMobile Global Ltd. 2.42

Consumer Durables 2.22Blue Star Ltd. 2.22

Retailing 2.19Pantaloon Retail (India) Ltd. 2.19

Construction Project 1.26GMR Infrastructure Ltd. 1.26






Tax

Saving

Solutions


Large

Mid

Small

Investment Style

25.60

1.06

17.16

24.2222.13

6.50

19.72

15.65

0

5

10

15

20

25

30


Fund Details

Fund Manager :Managing Fund Since : November 17, 2005Total Experience : 20 yearsDate of inception : August 27, 1998Nature of the scheme : An Open-ended Growth Scheme


Dividend : 72.49( )

Growth : 257.77


Entry Load : Nil

Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment


Beta : 0.92

Mr. Mahesh Patil

Payout, Reinvestment & Sweep

Key Features



Other Parameter

(As on June 30, 2010)

Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).


Large

Mid

Small

Investment Style


As on June 30, 2010

An open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.


Banks 14.65State Bank of India 3.27HDFC Bank Ltd. 2.31Axis Bank Ltd. 2.24ICICI Bank Ltd. 1.98Bank of Baroda 1.81Union Bank of India 1.04The South Indian Bank Ltd. 1.02Yes Bank Ltd. 0.98

Power 8.53GVK Power & Infrastructure Ltd. 1.84KEC International Ltd. 1.62CESC Ltd. 1.60Tata Power Company Ltd. 1.23Reliance Infrastructure Ltd. 1.18PTC India Ltd. 1.06

Software 8.04Infosys Technologies Ltd. 3.52Tata Consultancy Services Ltd. 2.19Polaris Software Lab Ltd. 1.92Megasoft Ltd. 0.41

Industrial Capital Goods 8.03Thermax Ltd. 3.07Crompton Greaves Ltd. 2.42Bharat Heavy Electricals Ltd. 1.56Bharat Bijlee Ltd. 0.98

Media & Entertainment 5.90Zee Entertainment Enterprises Ltd. 1.61Jagran Prakashan Ltd. 1.48DQ Entertainment (International) Ltd. 1.34Hathway Cable & Datacom Limited 1.12Balaji Telefilms Ltd. 0.37Magnasound India Ltd. ** #

Auto 5.76Tata Motors Ltd. 2.82

Maruti Suzuki India Ltd. 1.73Bajaj Auto Ltd. 1.21

Consumer Non Durables 5.34ITC Ltd. 3.51United Breweries Holdings Ltd. 1.83

Construction Project 5.05Lanco Infratech Ltd. 1.58Nagarjuna Construction Company Ltd. 1.39Gammon India Ltd. 1.11Larsen & Toubro Ltd. 0.97

Petroleum Products 4.85Reliance Industries Ltd. 4.04Hindustan Petroleum Corporation Ltd. 0.81

Pharmaceuticals 4.70Dr.Reddy's Laboratories Ltd. 2.65Aurobindo Pharma Ltd 2.04Maestro Mediline Systems Ltd. 0.02

Finance 3.76Rural Electrification Corporation Ltd. 1.65India Infoline Ltd. 0.81Shriram Transport Finance Company Ltd. 0.73HDFC Ltd. 0.57


Retailing 3.17Pantaloon Retail (India) Ltd. 2.91Pantaloon Retail (India) Ltd. -Class B 0.26

Transportation 2.68Cox & Kings (India) Ltd. 1.37Spicejet Ltd. 1.31

Cement 2.53Century Textiles and Industries Ltd. 1.56

Grasim Industries Ltd. 0.77Samruddhi Cement Ltd. 0.21

Ferrous Metals 2.44Tata Steel Limited 0.93Steel Authority of India Ltd. 0.82Usha Martin Ltd. 0.69


Telecom-Services 1.68Bharti Airtel Ltd. 1.68

Non - Ferrous Metals 1.64Hindalco Industries Ltd. 0.93Sterlite Industries (India) Ltd. 0.71

United States of America 1.20Sterlite Industries (India) Ltd - ADS 1.20

Construction 0.98Ackruti City Ltd. 0.98

Industrial Products 0.62Max India Ltd. 0.62

Pesticides 0.23United Phosphorus Ltd. 0.23

Future and Options -5.68Steel Authority of India Ltd. Futures July10 0.02CNX Nifty Futures July 10 -5.70


Net receivables / payables 6.97






Total Percentage of thinly/non traded securities is Nil.




SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Equity Fund...

Date of First Installment : October 01, 1998



Since Inception 141000 489057 845785 19.71 28.04

Last 5 years 60000 87304 91297 15.01 16.83

Last 3 years 36000 46319 47334 17.12 18.66

Last 1 year 12000 13159 13278 18.55 20.51


Equity Fund

Birla Sun Life Equity Fund

BSE 200 BSE 200


Birla Sun Life Equity Fund - Growth BSE 200

% R

etur

ns



Birla Sun Life Equity FundWealth

Creatio

n

Solutions

32.42

7.46

22.68

31.55

27.22

7.58

19.47 18.38

0

5

10

15

20

25

30

35


Fund Details


As on June 30, 2010

Birla Sun Life Advantage Fund


Large

Mid

Small

Investment Style


Fund Manager :Managing Fund Since : Aug 05. 2009Total Experience : 16 yearsDate of inception : February 24, 1995Nature of the scheme : An Open-ended Growth Scheme



Growth : 155.35

Benchmark : BSE SENSEXAverage AUM : Rs. 401.10 Crores

Entry Load : Nil



Beta : 0.96

Mr. Ajay Argal

Key Features



Other Parameter

(As on June 30, 2010)


An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.


Birla Sun Life Advantage Fund - Growth BSE Sensex

% R

etur

ns


SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Advantage Fund...








BSE SENSEX BSE SENSEX


Since Inception 184000 662689 1265487 15.22 22.37

Last 5 years 60000 84438 83353 13.65 13.13

Last 3 years 36000 44508 46276 14.31 17.05

Last 1 year 12000 12902 13138 14.36 18.21




Banks 14.38

State Bank of India 3.41

HDFC Bank Ltd. 2.91

ICICI Bank Ltd. 2.74

Yes Bank Ltd. 2.24

ING Vysya Bank Ltd. 2.11

The South Indian Bank Ltd. 0.97

Software 11.56

Infosys Technologies Ltd. 6.35

Polaris Software Lab Ltd. 2.22

Tata Consultancy Services Ltd. 2.10

MindTree Ltd. 0.67

Core Projects & Technologies Ltd. 0.21


Bharat Heavy Electricals Ltd. 3.55

Thermax Ltd. 2.75

Bharat Electronics Ltd. 1.91


Dishman Pharmaceuticals & Chemicals Ltd. 2.48

Biocon Ltd. 2.19

Cipla Ltd. 1.66

Pfizer Ltd. 1.65


Larsen & Toubro Ltd. 3.76

Nagarjuna Construction Company Ltd. 2.22

Voltas Ltd. 1.00



Construction 4.82

IVRCL Infrastructures & Projects Ltd. 2.07

Sobha Developers Ltd. 1.61

Unitech Ltd. 1.05

Dharti Dredging and Infrastructure Ltd** 0.09

Auto 4.71

Tata Motors Ltd. 3.76

Mahindra & Mahindra Ltd. 0.95


Exide Industries Ltd. 2.37

Amtek Auto Ltd. 2.05


ITC Ltd. 4.30

Transportation 4.01

IL&FS Transportation Networks Ltd 2.19

Spicejet Ltd. 1.82

Oil 3.46

Oil & Natural Gas Corporation Ltd. 3.46


** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 0.09%. #


Ferrous Metals 3.25

Jindal Steel & Power Ltd. 1.54

Welspun Corp Ltd 0.86

Jindal Saw Ltd. 0.85

Telecom-Services 2.96

Bharti Airtel Ltd. 2.96

Gas 2.86

GAIL India Ltd. 2.86

Finance 2.58

HDFC Ltd. 1.85

LIC Housing Finance Ltd. 0.73

Power 1.77

KEC International Ltd. 1.77


Jagran Prakashan Ltd. 1.01

IT Consulting & Services 0.00

Karrox Technologies Ltd ** #




Wealth

Creatio

n

Solutions

27.46

4.78

18.0321.0322.13

6.50

19.72

11.31

0

5

10

15

20

25

30


Fund Details

As on June 30, 2010




Large

Mid

Small

Investment Style


Fund Manager :Managing Fund Since : September 12,2007Total Experience : 22 YearsDate of inception : October 03, 2002Nature of the scheme : An Open-ended Growth Scheme

Default option : Plan A/Dividend ReinvestmentPlan AFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Plan BFresh Purchase : Rs. 2,00,000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)

Plan ADividend : 25.44( )

Growth : 108.43Plan B Dividend : 13.69(Payout, Reinvestment & Sweep)

Growth : 13.69

Benchmark : CNX MidcapAverage AUM : Rs. 1,829.64 Crores

Entry Load : Nil



Beta : 0.94

Mr. Sanjay Chawla


Key Features



Other Parameter

(As on June 30, 2010)



Birla Sun Life Midcap Fund - GrowthPlan A CNX Midcap

% R

etur

ns


SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Midcap Fund...


Date of First Installment : November 01, 2002




Midcap FundBirla Sun Life Midcap Fund

CNX Midcap CNX Midcap


Since Inception 92000 254027 304151 25.83 30.43

Last 5 years 60000 97301 103741 19.45 22.09

Last 3 years 36000 52290 53311 25.88 27.31

Last 1 year 12000 14191 13676 35.85 27.14




Banks 11.98Yes Bank Ltd. 3.01Allahabad Bank 2.98Union Bank of India 2.32ING Vysya Bank Ltd. 1.60Indian Bank 1.54Andhra Bank 0.54

Pharmaceuticals 8.07Aurobindo Pharma Ltd 3.19Lupin Ltd. 2.09Divis Laboratories Ltd. 1.91Cadila Healthcare Ltd. 0.88

Auto Ancillaries 7.44Exide Industries Ltd. 2.95Amtek Auto Ltd. 2.61Apollo Tyres Ltd. 1.61Motherson Sumi Sytems Ltd. 0.27

Power 7.42Kalpataru Power Transmission Ltd. 1.93PTC India Ltd. 1.92Jyoti Structures Ltd. 1.56KEC International Ltd. 1.15KSK Energy Ventures Ltd. 0.87

Industrial Capital Goods 5.97Crompton Greaves Ltd. 2.72AIA Engineering Ltd. 1.76Thermax Ltd. 1.49

Software 5.93Polaris Software Lab Ltd. 1.91

Patni Computer Systems Ltd. 1.83Mphasis Ltd. 1.80MindTree Ltd. 0.38

Construction 5.79Simplex Infrastructures Ltd. 1.82Sadbhav Engineering Ltd. 1.33IVRCL Infrastructures & Projects Ltd. 1.31The Phoenix Mills Ltd. 1.18Sadbhav Engineering Ltd. - Warrant** 0.13Sadbhav Engineering Ltd. (Rights)** 0.03

Petroleum Products 5.05Castrol India Ltd. 2.56Hindustan Petroleum Corporation Ltd. 2.50

Consumer Non Durables 4.55Glaxosmithkline Consumer Healthcare Ltd. 2.77Mcleod Russel India Ltd. 1.78

Industrial Products 4.27Cummins (India) Ltd. 2.55Sintex Industries Ltd. 1.72

Auto 4.23Ashok Leyland Ltd. 2.51Bajaj Auto Ltd. 1.72

Media & Entertainment 4.09Sun TV Network Ltd. 1.80Zee Entertainment Enterprises Ltd. 1.40Television Eighteen India Ltd. 0.89

Finance 3.94Shriram Transport Finance Company Ltd. 2.91

India Infoline Ltd. 1.03

Transportation 3.88Spicejet Ltd. 1.43Gateway Distriparks Ltd. 1.31The Great Eastern Shipping Co. Ltd 1.14

Construction Project 3.65Voltas Ltd. 2.11Lanco Infratech Ltd. 1.53

Pesticides 2.72United Phosphorus Ltd. 2.72

Ferrous Metals 2.68Usha Martin Ltd. 2.29Jindal Saw Ltd. 0.39

Chemicals 1.45Solar Industries India Ltd. 1.45


Hotels 0.45Indian Hotels Company Ltd. 0.45





An open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks.

Wealth

Creatio

n

Solutions


CRISIL~CPR 2^^Birla Sun Life Midcap Fund (Plan A)

Small & Mid Equity Schemes ( Schemes), 2 24 Yrs ended 31-Mar-10

««««#

Value Research RatingBirla Sun Life Midcap Fund (Plan A)

Equity Diversified (177 Schemes), for 3 & 5 Years periods ending 30-Jun-10

CRISIL~CPR 2^^Birla Sun Life Midcap Fund (Plan A)

Consistent CPR Performer - Equity (34 Schemes) , 5 Yrs ended 31-Mar-10

** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 0.15% #


47.68

13.34

26.24

36.03

49.82

10.79

21.57

33.33

0

10

20

30

40

50

60


Fund Details


Birla Sun Life Frontline Equity Fund

As on June 30, 2010

An open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200.


Birla Sun Life Frontline Equity Fund Plan A - Growth BSE 200

% R

etur

ns


SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Frontline Equity Fund...






Frontline Equity FundBirla Sun Life

Frontline Equity FundBSE 200 BSE 200


Since Inception 93000 218658 282120 21.49 27.89

Last 5 years 60000 87304 101158 15.01 21.05

Last 3 years 36000 46319 49818 17.12 22.34

Last 1 year 12000 13159 13327 18.55 21.32




Banks 17.58

State Bank of India 3.23ICICI Bank Ltd. 3.07Axis Bank Ltd. 2.07HDFC Bank Ltd. 1.94Bank of Baroda 1.65Kotak Mahindra Bank Ltd. 1.50ING Vysya Bank Ltd. 1.48Yes Bank Ltd. 1.39Standard Chartered Bank PLC - IDR 1.24

Software 9.57

Infosys Technologies Ltd. 4.27Tata Consultancy Services Ltd. 3.63Wipro Ltd. 1.20Mphasis Ltd. 0.47

Power 6.79

Reliance Infrastructure Ltd. 1.67Tata Power Company Ltd. 1.18CESC Ltd. 0.94NTPC Ltd. 0.91KSK Energy Ventures Ltd. 0.73Torrent Power Ltd. 0.70PTC India Ltd. 0.67

Auto 6.75

Tata Motors Ltd. 2.72Bajaj Auto Ltd. 1.95Mahindra & Mahindra Ltd. 1.49Maruti Suzuki India Ltd. 0.60


Bharat Heavy Electricals Ltd. 2.75Crompton Greaves Ltd. 1.77Alstom Projects India Ltd. 1.17Bharat Electronics Ltd. 0.80



Hindustan Petroleum Corporation Ltd. 1.09




Lanco Infratech Ltd. 1.49

Oil 4.79


Cairn India Ltd. 1.19


Dr.Reddys Laboratories Ltd. 2.17

Cipla Ltd. 1.70

Sun Pharmaceutical Industries Ltd. 0.67

Non - Ferrous Metals 3.26

Sterlite Industries (India) Ltd. 2.11

Hindalco Industries Ltd. 1.15

Finance 2.74

HDFC Ltd. 1.95

LIC Housing Finance Ltd. 0.79


ITC Ltd. 2.40




Zee Entertainment Enterprises Ltd. 1.51

D.B. Corp Ltd. 0.52


Cummins (India) Ltd. 1.96

Ferrous Metals 1.76

Tata Steel Ltd. 1.76

Construction 1.70

Housing Development & Infrastructure Ltd 0.87


Gas 1.59


Cement 1.50

Grasim Industries Ltd. 1.18

Samruddhi Cement Ltd. 0.32



Transportation 1.07

IL&FS Transportation Networks Ltd 1.07

Hotels 0.76

Indian Hotels Company Ltd. 0.76

Telecom - Equipment & Accessories 0.56

OnMobile Global Ltd. 0.56

Diversified 0.28

Hindustan Unilever Ltd. 0.28

Future and Options -3.37

CNX Nifty Futures July 2010 -3.37






CRISIL~CPR 1^^ ««««V#

alue Research Rating

Birla Sun Life Frontline Equity Fund (Plan A)

Equity: Diversified (177 Schemes), for 3 & 5 Years periods ending 30-Jun-10


Large

Mid

Small

Investment Style


Fund Manager :Managing Fund Since :

Total Experience : 20 yearsDate of inception : August 30, 2002Nature of the scheme : An Open-ended Growth Scheme



Growth : 82.84(With/without Trigger Facility)Plan B


Growth : 12.52(With/without Trigger Facility)


Entry Load : Nil



Beta : 0.85

Mr. Mahesh PatilNovember 17, 2005


Key Features



Other Parameter

(As on June 30, 2010)


Wealth

Creatio

n

Solutions

32.67

13.51

26.57

30.9627.22

7.58

19.47

25.55

0

5

10

15

20

25

30

35



Large Cap Oriented Equity Schemes (29 Schemes), 2 Yrs ended 31-Mar-10

Fund Details


As on June 30, 2010

Birla Sun Life Infrastructure Fund


Large

Mid

Small

Investment Style


Fund Manager :Managing Fund Since : Since inceptionTotal Experience : 20 yearsDate of inception : March 17, 2006Nature of the scheme : An Open-ended Growth Scheme



Growth : 17.13Plan BDividend : 12.29(Payout, Reinvestment & Sweep)

Growth : 12.80

Benchmark : S&P CNX NIFTYAverage AUM : Rs. 558.67 Crores

Entry Load : Nil



Beta : 1.09

Mr. Mahesh Patil


Key Features



Other Parameter

(As on June 30, 2010)


An open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.


Birla Sun Life Infrastructure Fund - Plan A - Growth S&P CNX Nifty

% R

etur

ns


SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Infrastructure Fund...






Infrastructure FundBirla Sun Life

Infrastructure FundS&P CNX NIFTY S&P CNX NIFTY


Since Inception 51000 66495 71277 12.51 15.87

Last 3 years 36000 44569 47747 14.41 19.28

Last 1 year 12000 12995 13183 15.87 18.94




Power 17.65

CESC Ltd. 2.17

Reliance Infrastructure Ltd. 1.95


GVK Power & Infrastructure Ltd. 1.85

Torrent Power Ltd. 1.81

Jyoti Structures Ltd. 1.78

Kalpataru Power Transmission Ltd. 1.75

PTC India Ltd. 1.63

Tata Power Company Ltd. 1.58

KSK Energy Ventures Ltd. 1.24


Thermax Ltd. 2.96


Crompton Greaves Ltd. 2.44


Siemens Ltd. 1.51

BEML Ltd. 1.36

Alstom Projects India Ltd. 1.15

Elecon Engineering Company Ltd. 0.78

Banks 13.55


Axis Bank Ltd. 2.10

Bank of Baroda 1.96

HDFC Bank Ltd. 1.81



United Bank Of India 1.24

Allahabad Bank 0.87





Voltas Ltd. 1.67

GMR Infrastructure Ltd. 1.12

Gammon India Ltd. 0.80

Construction 8.36

Mahindra Lifespace Developers Ltd. 1.54

Ackruti City Ltd. 1.52


Sadbhav Engineering Ltd. 1.25

Madhucon Projects Ltd. 1.00

Indiabulls Real Estate Ltd. 0.84

ITD Cementation India Ltd. 0.83

Sadbhav Engineering Ltd. - Warrant** 0.11

Sadbhav Engineering Ltd. (Rights)** 0.02





Sintex Industries Ltd. 1.31

Bharat Forge Ltd. 1.03

Kirloskar Engines India Ltd.** 0.94

Kirloskar Industries Ltd.** 0.13

Oil 4.05


Finance 3.43

HDFC Ltd. 1.98

Rural Electrification Corporation Ltd. 1.45

Auto 2.84



Gas 2.32

Gujarat Gas Company Ltd. 2.32

Ferrous Metals 2.29

Usha Martin Ltd. 1.31

PSL Ltd. 0.98

Hotels 1.88


Consumer Durables 1.70

Bajaj Electricals Ltd. 1.70



Cement 1.01





Transportation 0.23

IL&FS Transportation Networks Ltd. 0.23


CNX NIFTY FUT July 10 -3.57





Wealth

Creatio

n

Solutions


CRISIL~CPR 1^^

Birla Sun Life Infrastructure Fund (Plan A)

Thematic - Infrastructure Equity Schemes (12 Schemes), 2 Yrs ended 31-Mar-10


29.28

7.41

13.37

23.80

7.14

11.05

0

5

10

15

20

25

30

35

1 Year 3 Years Since Inception

Fund Details


As on June 30, 2010

Birla Sun Life Basic Industries Fund


Large

Mid

Small

Investment Style


Fund Manager :Managing Fund Since : November 30,2007Total Experience : 11 yearsDate of inception : January 15, 2000Nature of the scheme : An Open-ended Growth Scheme

Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issued Systematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)


Growth : 101.14

Benchmark : BSE 200Average AUM : Rs. 140.44 Crores

Entry Load : Nil



Beta : 0.99

Mr. Ankit Sancheti

Key Features



Other Parameter

(As on June 30, 2010)


A multi-sector open-ended growth scheme with the objective of long term growth capital, through a portfolio with a target allocation of 100% equity, focusing on investing in companies sensitive to economic cycles and commodity pricing cycles. The investments will be in companies which are often referred to as cyclical companies.


Birla Sun Life Basic Industries Fund - Growth BSE 200

% R

etur

ns


SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Basic Industries Fund...





Investment Period Total Investment (Rs.) Birla Sun Life Basic

Industries FundBirla Sun Life Basic

Industries FundBSE 200 BSE 200


Since Inception 124000 391834 613620 21.03 29.00

Last 5 years 60000 87304 91534 15.01 16.94

Last 3 years 36000 46319 48398 17.12 20.25

Last 1 year 12000 13159 13451 18.55 23.37





Apar Industries Ltd. 2.60


McNally Bharat Engineering Company Ltd. 2.36



Siemens Ltd. 1.91


Hindustan Dorr-Oliver Ltd. 0.56

Gujarat Apollo Industries Ltd. 0.45

Power 11.25


Torrent Power Ltd. 1.89



PTC India Ltd. 1.37





Voltas Ltd. 2.01


Hindustan Construction Company Ltd. 1.49



Banks 8.14


Federal Bank Ltd. 1.79

Axis Bank Ltd. 1.77

The Jammu And Kashmir Bank Ltd. 1.48

HDFC Bank Ltd. 1.13

Auto 7.50

Bajaj Auto Ltd. 2.92




Carborundum Universal Ltd. 2.06

TRF Ltd. 1.41


ESAB India Ltd. 0.98

Greaves Cotton Ltd. 0.61



Chennai Petroleum Corporation Ltd. 1.55




Wabco TVS India Ltd. 1.45

Oil 4.45


Oil India Ltd. 1.64

Finance 4.40

HDFC Ltd. 2.36

Shriram Transport Finance Company Ltd. 2.04

Construction 4.19

The Phoenix Mills Ltd. 1.55


Simplex Infrastructures Ltd. 1.10

Ferrous Metals 4.03


Maharashtra Seamless Ltd. 1.21

PSL Ltd. 1.11

Transportation 2.71

The Great Eastern Shipping Company Ltd. 1.38


Gas 2.51


Gujarat State Petronet Ltd. 0.91



Mining 0.04

Gujarat NRE Coke Ltd Class B Shares 0.04





Wealth

Creatio

n

Solutions

CRISIL~CPR 1^^

Birla Sun Life Basic Industries Fund (Plan A)

Thematic - Infrastructure Equity Schemes (12 Schemes), 2 Yrs ended 31-Mar-10


33.94

9.66

22.1724.75

27.22

7.58

19.47

12.78

0

5

10

15

20

25

30

35

40


Fund Details


Birla Sun Life India GenNext Fund

As on June 30, 2010


Large

Mid

Small

Investment Style


Fund Manager :Managing Fund Since : September 12,2007Total Experience : 22 yearsDate of inception : August 05, 2005Nature of the scheme : An Open-ended Growth Scheme



Growth : 22.20


Entry Load : Nil



Beta : 0.75

Mr. Sanjay Chawla

Key Features



Other Parameter

(As on June 30, 2010)


An open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.


Birla Sun Life India GenNext Fund - Growth S&P CNX Nifty

% R

etur

ns


SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life India GenNext Fund...


Date of First Installment : September 01, 2005



Investment Period Total Investment (Rs.) Birla Sun Life India

GenNext FundBirla Sun Life India

GenNext FundS&P CNX NIFTY S&P CNX NIFTY


Since Inception 58000 80249 84578 13.44 15.65

Last 3 years 36000 44569 47717 14.41 19.24

Last 1 year 12000 12995 14007 15.87 32.72





ITC Ltd. 4.74

Dabur India Ltd. 4.58

Nestle India Ltd. 4.47


Asian Paints Ltd. 4.14



Sun TV Network Ltd. 3.81

Television Eighteen India Ltd. 3.50

Banks 9.51

Axis Bank Ltd. 3.21


Yes Bank Ltd. 2.09

The Jammu And Kashmir Bank Ltd. 1.05

Kotak Mahindra Bank Ltd. 0.48

Textile Products 8.17

S. Kumars Nationwide Ltd. 4.40

Raymond Ltd. 3.77

Transportation 6.62

Cox & Kings (India) Ltd. 3.33

Jet Airways India Ltd. 3.29


Dr.Reddy's Laboratories Ltd. 3.75

Cadila Healthcare Ltd. 2.18



Auto 5.27

Bajaj Auto Ltd. 3.86



Castrol India Ltd. 5.03

Retailing 4.50

Pantaloon Retail (India) Ltd. 4.22

Trent Ltd. 0.28

Construction 3.74

Sobha Developers Ltd. 3.74

Hotels 3.58




Finance 0.83






Wealth

Creatio

n

Solutions

37.80

7.97

17.66

23.80

7.14

18.03

0

5

10

15

20

25

30

35

40


Fund Details

As on June 30, 2010


Birla Sun Life New Millennium Fund


Large

Mid

Small

Investment Style


Fund Manager :Managing Fund Since : September 12, 2007Total Experience : 10 yearsDate of inception : January 15, 2000Nature of the scheme : An Open-ended Growth Scheme



Growth : 19.28

Benchmark : BSE TeckAverage AUM : Rs. 63.44 Crores

Entry Load : Nil



Beta : 0.99

Mr. Atul Penkar

Key Features



Other Parameter

(As on June 30, 2010)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies.


% R

etur

ns

Birla Sun Life New Millennium Fund - Growth BSE TeckPast performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life New Millennium Fund...





Investment Period Total Investment (Rs.) Birla Sun Life New

Millennium FundBirla Sun Life New Millennium Fund

BSE Teck BSE Teck


Since Inception 124000 259182 306672 13.64 16.66

Last 5 years 60000 70654 75032 6.48 8.89

Last 3 years 36000 41320 44324 9.18 14.03

Last 1 year 12000 12754 13252 11.96 20.08




Software 72.54



Sasken Communication Technologies Ltd. 5.76

Wipro Ltd. 4.96

Persistent Systems Ltd. 3.94

HCL Technologies Ltd. 3.82

Oracle Financial Services Software Ltd. 3.73


Infotech Enterprises Ltd. 3.50


Subex Ltd. 1.88

Megasoft Ltd. 1.31


D.B. Corp Ltd. 2.90

DQ Entertainment International Ltd. 2.61


Hathway Cable & Datacom Limited. 1.62

Magnasound India Ltd. ** #


Hardware 6.68

Allied Digital Services Ltd. 6.68







Wealth

Creatio

n

Solutions

** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is Nil.# Indicates less than 0.01

39.61

-4.50

13.376.48

25.93

-4.15

11.71

-10

0

10

20

30

40

50

1 Year

3 Years

5 Years Since Inception

Fund Details

As on June 30, 2010


Birla Sun Life Top 100 Fund


Large

Mid

Small

Investment Style


Fund Manager :Managing Fund Since : October 01, 2007Total Experience : 16 yearsDate of inception : October 24, 2005Nature of the scheme : An Open-ended Growth Scheme



Growth : 20.93


Entry Load : Nil



Beta : 0.82

Mr. Ajay Argal

Key Features



Other Parameter

(As on June 30, 2010)

An open-ended growth scheme with the objective to provide medium to longterm capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.


Birla Sun Life Top 100 Fund - Growth S&P CNX Nifty

% R

etur

ns


SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Top 100 Fund...





Investment Period Total Investment

(Rs.) Birla Sun Life Top 100 Fund


S&P CNX NIFTY S&P CNX NIFTY


Since Inception 56000 76021 76497 13.11 13.38

Last 3 years 36000 44569 45817 14.41 16.35

Last 1 year 12000 12995 13106 15.87 17.69




Banks 14.08

HDFC Bank Ltd. 3.53



Axis Bank Ltd. 2.42

Oriental Bank of Commerce 1.86

Software 13.18



Wipro Ltd. 2.14






Siemens Ltd. 1.02


Cipla Ltd. 2.16



Ranbaxy Laboratories Ltd. 0.54






Finance 5.65


HDFC Ltd. 2.29


ITC Ltd. 4.67

Auto 4.55



Gas 3.92



Oil 3.67


Power 3.64

PTC India Ltd. 1.97


Transportation 3.52



Construction 2.66


Housing Development & Infrastructure Ltd. 0.52






Fertilisers 1.84

Chambal Fertilisers and Chemicals Ltd. 1.84








Wealth

Creatio

n

Solutions

CRISIL~CPR 2^^


Large Cap Oriented Equity Schemes (29 Schemes), 2 Yrs ended 31-Mar-10


28.74

7.00

17.08

23.80

7.14

18.88

0

5

10

15

20

25

30

35


Fund Details

As on June 30, 2010

Birla Sun Life Buy India Fund


Large

Mid

Small

Investment Style


Fund Manager :Managing Fund Since : September 12, 2007Total Experience : 15 yearsDate of inception : January 15, 2000Nature of the scheme : An Open-ended Growth Scheme


Dividend : 24.52

(Payout, Reinvestment & Sweep)

Growth : 40.39


Entry Load : Nil



Beta : 0.81

Mr. Ajay Garg

Key Features



Other Parameter

(As on June 30, 2010)


A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in businesses that are driven by India's large population and inherent consumption patterns. The focus of the scheme will be in the consumer and healthcare sectors.



Birla Sun Life Buy India Fund - Growth BSE 200

% R

etur

ns


SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Buy India Fund...






Buy India FundBirla Sun Life

Buy India FundBSE 200 BSE 200


Since Inception 124000 391834 509222 21.03 25.68

Last 5 years 60000 87304 94974 15.01 18.45

Last 3 years 36000 46319 53152 17.12 27.09

Last 1 year 12000 13159 14341 18.55 38.42




Banks 16.73




Axis Bank Ltd. 2.77



Tata Tea Ltd. 3.62

United Spirits Ltd. 3.03

E.I.D. Parry (India) Ltd. 2.94

ITC Ltd. 2.52


United Breweries Holdings Ltd. 2.04


Glaxosmithkline Pharmaceuticals Ltd. 5.41

Aventis Pharma Ltd. 3.19

Pfizer Ltd. 2.55

Wyeth Ltd. 2.51

Fulford (India) Ltd. 2.49

Finance 6.95

HDFC Ltd. 4.86


Auto 6.61


Maruti Suzuki India Ltd. 3.29

Transportation 6.12

Jet Airways India Ltd. 2.63

Spicejet Ltd. 2.02

Cox & Kings (India) Ltd. 1.47

Hotels 5.55

Taj GVK Hotels & Resorts Ltd. 1.96


Asian Hotels North Ltd. 0.70

Chillwinds Hotels Ltd.** 0.58

Vardhaman Hotels Ltd.** 0.58



PVR Ltd. 1.89

UTV Software Communications Ltd. 0.66


Pesticides 5.20

Rallis India Ltd. 5.20

Retailing 4.76

Trent Ltd. 4.76

Gas 4.73

Indraprastha Gas Ltd. 4.73


Sundaram-Clayton Ltd. 3.09

Construction 1.58

Ackruti City Ltd. 1.58





** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 1.15%.# Indicates less than 0.01

Wealth

Creatio

n

Solutions

CRISIL~CPR 2^^


Diversified Equity Schemes (68 Schemes), 2 Yrs ended 31-Mar-10


52.13

11.36

19.5214.27

27.22

7.58

19.4712.78

0

10

20

30

40

50

60


Fund Details

As on June 30, 2010


Birla Sun Life MNC Fund


Large

Mid

Small

Investment Style


Fund Manager :Managing Fund Since : June 18, 2009Total Experience : 15 yearsDate of inception : December 27, 1999Nature of the scheme : An Open-ended Growth Scheme



Growth : 197.30

Benchmark : S & P CNX MNCAverage AUM : Rs. 214.49 Crores

Entry Load : Nil



Beta : 0.84

Mr. Ajay Garg

Key Features



Other Parameter

(As on June 30, 2010)


An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk

by making investments in securities of multi-national companies through a research based investment approach.


SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life MNC Fund...


Date of First Installment : January 01, 2000




MNC FundBirla Sun Life

MNC FundS & P CNX MNC S & P CNX MNC


Since Inception 126000 315326 485050 16.58 24.10

Last 5 years 60000 89447 104573 16.00 22.42

Last 3 years 36000 49502 58994 21.88 34.96

Last 1 year 12000 13271 15300 20.39 55.19





Glaxosmithkline Consumer Healthcare Ltd. 4.86

Kansai Nerolac Paints Ltd. 3.77

Colgate-Palmolive (India) Ltd. 3.36

Nestle India Ltd. 2.89

ITC Ltd. 2.45

Procter&Gamble Hygiene&Health Care Ltd. 2.42

Visakha Aqua Farms Ltd** #


Pfizer Ltd. 5.52

Glaxosmithkline Pharmaceuticals Ltd. 4.39

Fulford (India) Ltd. 3.90

Wyeth Ltd. 2.50



Honeywell Automation India Ltd. 4.31


Areva T&D India Ltd. 2.27

Siemens Ltd. 2.01

ABB Ltd. 1.73

Finance 10.61

CRISIL Ltd. 5.87

ICRA Ltd. 4.74


Bosch Ltd. 3.45


Federal-Mogul Goetze (India) Ltd. 1.17



FAG Bearings India Ltd. 0.98

Gas 5.99

Gujarat Gas Company Ltd. 5.99

Banks 5.79


Auto 5.15


Software 3.55


Mphasis Ltd. 1.58

Oil 2.10


Construction 1.21


Textiles - Synthetic 0.00

Maruti Cottex Ltd** #

Sree Jayalakshmi Autospin Ltd.** #

Paper 0.00

Jainpur Straw Board & Papers Ltd. ** #

Textiles - Cotton 0.00

Sri Venkatesha Mills Ltd** #







Wealth

Creatio

n

Solutions

Birla Sun Life MNC Fund - Growth S&P CNX MNC

% R

etur

ns


««««V#

alue Research Rating


Equity: Diversified (177 Schemes), for 3 & 5 Years periods ending 30-Jun-10

CRISIL~CPR 2^^

Small and Mid Equity Schemes (24 Schemes), 2 Yrs ended 31-Mar-10


66.86

15.4921.70 16.97

101.80

8.3719.60

10.09

0

20

40

60

80

100

120


Fund Details

As on June 30, 2010


Birla Sun Life Index Fund


Large

Mid

Small

Investment Style


Fund Manager :Managing Fund Since : October 01, 2007Total Experience : 15 yearsDate of inception : September 18, 2002Nature of the scheme : An Open-ended Index Linked

Growth Scheme

Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 Working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Not Available Plan (SWP)Systematic Transfer : Not AvailablePlan (STP)


Growth : 52.97


Entry Load : Nil

Exit Load** : 0.50% if redeemed / switched out within 7 days from the date of allotment


Beta : 0.98

Mr. Ajay Garg

Key Features



Other Parameter

(As on June 30, 2010)



An open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.


% R

etur

ns

Birla Sun Life Index Fund - Growth S&P CNX NiftyPast performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more.

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Index Fund...






Index FundBirla Sun Life

Index FundS&P CNX NIFTY S&P CNX NIFTY


Since Inception 93000 207723 202285 20.21 19.54

Last 5 years 60000 84943 83599 13.90 13.25

Last 3 years 36000 44569 44294 14.41 13.98

Last 1 year 12000 12995 12999 15.87 15.94




Banks 14.33


HDFC Bank Ltd. 3.45


Axis Bank Ltd. 1.57

Punjab National Bank 0.70


Software 10.10



Wipro Ltd. 0.91

HCL Technologies Ltd. 0.38



Bharat Petroleum Corporation Ltd. 0.43



Finance 5.17

HDFC Ltd. 3.86

IDFC Ltd. 0.87

Reliance Capital Ltd. 0.44

Auto 4.33




Hero Honda Motors Ltd. 0.93


ITC Ltd. 4.08

Ferrous Metals 3.25

Tata Steel Ltd. 1.53


Steel Authority of India Ltd. 0.51

Power 3.24



NTPC Ltd. 0.73

Reliance Power Ltd. 0.28

Power Grid Corporation of India Ltd. 0.27



Siemens Ltd. 0.56

ABB Ltd. 0.45

Suzlon Energy Ltd. 0.21

Suzlon Energy Ltd. Rights** #

Telecom - Services 2.76


Reliance Communications Ltd. 0.66

Idea Cellular Ltd. 0.51

Oil 2.67




Sterlite Industries India Ltd. 1.39



Cipla Ltd. 0.88


Ranbaxy Laboratories Ltd. 0.35

Cement 1.68

Jaiprakash Associates Ltd. 0.75

Ambuja Cements Ltd. 0.48

ACC Ltd. 0.45

Diversified 1.42

Hindustan Unilever Ltd. 1.42

Gas 1.05

GAIL (India) Ltd. 1.05

Construction 1.01

Unitech Ltd. 0.51

DLF Ltd. 0.50

Future and Options 21.74

CNX Nifty Future July 10 21.74





Wealth

Creatio

n

Solutions


23.59

6.98

18.18

23.8723.80

7.14

19.05

24.64

0

5

10

15

20

25

30


Fund Details

As on June 30, 2010


Birla Sun Life India Opportunities Fund


Large

Mid

Small

Investment Style


Fund Manager :Managing Fund Since : September 12, 2007Total Experience : 10 yearsDate of inception : December 27, 1999Nature of the scheme : An Open-ended Growth Scheme



Growth : 52.25

Benchmark : S & P CNX 500Average AUM : Rs. 53.34 Crores

Entry Load : Nil



Beta : 0.85

Mr. Atul Penkar

Key Features



Other Parameter

(As on June 30, 2010)


An open-ended growth scheme with the objective to achieve superior long-term growth of capital by investing in shares of companies that do one or more of the following: Leverage India's intellectual capital for providing services, research and creative inputs; Seek to use current and impending changes in patent laws / import tariffs / quotas to supply goods and services; Leverage India's lower labour costs for providing services and manufactured goods; Leverage India's large population of English speaking people for providing services.


Birla Sun Life India Opportunities Fund - Growth S&P CNX 500

% R

etur

ns


SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life India Opportunities Fund...


Date of First Installment : January 01, 2000



Investment Period Total Investment (Rs.) Birla Sun Life India

Opportunities FundBirla Sun Life India Opportunities Fund

S & P CNX 500 S & P CNX 500


Since Inception 126000 389796 319370 20.29 16.80

Last 5 years 60000 85542 77558 14.18 10.22

Last 3 years 36000 46038 47632 16.69 19.11

Last 1 year 12000 13109 13555 17.74 25.11




Software 39.28



Wipro Ltd. 6.97

Infotech Enterprises Ltd. 4.59


Sasken Communication Technologies Ltd. 2.73

Persistent Systems Ltd 2.70


Patni Computer Systems Ltd. 1.40

Collabera Solutions Pvt. Ltd. ** #




AIA Engineering Ltd. 2.46




Sree Rama Polymers Ltd** #



Aurobindo Pharma Ltd 2.02



Apollo Tyres Ltd. 2.95



Hindustan Zinc Ltd. 2.09



Hardware 5.07


Finance 3.41

CRISIL Ltd. 3.41

Power 2.69



Voltas Ltd. 1.88


DQ Entertainment International Ltd. 1.44


Ferrous Metals 1.31

Tata Steel Limited 1.31


Oriqua Ltd ** #

Paper 0.00

Jainpur Straw Board & Papers Ltd. ** #






Wealth

Creatio

n

Solutions

47.14

-1.07

12.487.81

27.41

6.82

18.3113.17

-10

0

10

20

30

40

50


Fund Details

As on June 30, 2010




Large

Mid

Small

Investment Style


Fund Manager :Managing Fund Since : November 30, 2007Total Experience : 11 yearsDate of inception : February 26, 2003Nature of the scheme : An Open-ended Growth Scheme



Growth : 79.86

Benchmark : S & P CNX 500Average AUM : Rs. 409.95 Crores

Entry Load : Nil



Beta : 0.77

Mr. Ankit Sancheti

Key Features



Other Parameter

(As on June 30, 2010)


An open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.


Birla Sun Life Dividend Yield Plus - Growth S & P CNX 500

% R

etur

ns


SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Dividend Yield Plus...








S & P CNX 500 S & P CNX 500


Since Inception 88000 185420 230042 19.90 25.67

Last 5 years 60000 85542 108022 14.18 23.77

Last 3 years 36000 46038 58083 16.69 33.77

Last 1 year 12000 13109 14592 17.74 42.76




Banks 16.51Andhra Bank 2.74Standard Chartered Bank PLC - IDR 2.45The South Indian Bank Ltd. 2.31Oriental Bank of Commerce 2.25Corporation Bank 2.14Indian Bank 1.23Allahabad Bank 1.15The Jammu And Kashmir Bank Ltd. 1.12ICICI Bank Ltd. 0.82Canara Bank 0.28

Consumer Non Durables 12.71Glaxosmithkline Consumer Healthcare Ltd. 3.63E.I.D. Parry (India) Ltd. 2.55Kansai Nerolac Paints Ltd. 2.55Akzo Nobel India Ltd. 1.48Procter & Gamble Hygiene & Health Care Ltd. 1.42Berger Paints India Ltd. 1.09

Pharmaceuticals 8.79Wyeth Ltd. 3.79Glaxosmithkline Pharmaceuticals Ltd. 3.58Pfizer Ltd. 1.42

Petroleum Products 6.25Castrol India Ltd. 2.59Hindustan Petroleum Corporation Ltd. 2.21Indian Oil Corporation Ltd. 1.45

Fertilisers 5.66Coromandel International Ltd. 2.70Chambal Fertilisers and Chemicals Ltd. 1.72Tata Chemicals Ltd. 1.24


Oil India Ltd. 1.33

Power 4.41KEC International Ltd. 2.47Gujarat Industries Power Company Ltd. 1.94

Industrial Products 4.03Cummins (India) Ltd. 3.20Cosmo Films Ltd. 0.83

Finance 3.85Rural Electrification Corporation Ltd. 2.78India Infoline Ltd. 1.03Kirloskar Brothers Investment Ltd.** 0.03

Gas 3.58Indraprastha Gas Ltd. 1.97GAIL India Ltd. 1.61

Auto 3.25Bajaj Auto Ltd. 2.34Ashok Leyland Ltd. 0.90

Industrial Capital Goods 3.14Apar Industries Ltd. 1.95Thermax Ltd. 0.84Elecon Engineering Company Ltd. 0.35

Software 2.97Sasken Communication Technologies Ltd. 1.243i Infotech Ltd. 0.88HCL Technologies Ltd. 0.86

Ferrous Metals 2.62Tata Sponge Iron Ltd. 1.42PSL Ltd. 1.21



Paper 2.60

Tamil Nadu Newsprint & Papers Ltd. 1.85

Ballarpur Industries Ltd. 0.74


Phillips Carbon Black Ltd. 1.75

Goodyear India Ltd. 0.83

Transportation 2.08

Shipping Corporation of India Ltd. 1.28





Cement 0.89

Orient Paper & Industries Ltd. 0.89

Construction 0.69

Indiabulls Real Estate Ltd. 0.69


HCL Infosystems Ltd. 0.25






CRISIL~CPR 1^^Birla Sun Life Dividend Yield Plus

Diversified Equity Schemes - Equity ( Schemes), 2 68 Yrs ended 31-Mar-10

«««««#

Value Research RatingBirla Sun Life Dividend Yield Plus

Equity Diversified (177 Schemes), for 3 & 5 Years periods ending 30-Jun-10

Wealth

Creatio

n

Solutions


54.86

19.1821.91

32.6927.41

6.82

18.31

27.07

0

10

20

30

40

50

60


As on June 30, 2010



Managing Fund Since : June 18, 2009Total Experience : 12 years & 10 yearsDate of inception : February 10, 1995Nature of the scheme : An Open-ended Balanced Scheme



Growth : 289.59

Benchmark : CRISIL Balanced Fund IndexAverage AUM : Rs. 302.58 Crores

Entry Load : Nil


Average Maturity : –Standard Deviation : 27.79%

##Sharpe Ratio : 0.28


Key Features



Other Parameter

(As on June 30, 2010)


An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities

PSU/PFI Bonds/Banks 15.25National Housing Bank** 9.62 AAANational Bank for Agriculture & Rural Development** 3.19 AAAIDBI Bank Ltd.** 2.44 AA+

Money Market Instruments 14.07ICICI Bank Ltd. 7.89 A1+Bank of Baroda 6.18 A1+

Banks 9.61HDFC Bank Ltd. 2.22 ICICI Bank Ltd. 2.19 Axis Bank Ltd. 2.16 Allahabad Bank 1.30 Union Bank of India 0.74 Canara Bank 0.72 United Bank of India 0.28

Software 6.19Infosys Technologies Ltd. 2.24 Wipro Ltd. 1.34 HCL Technologies Ltd. 1.29 Everonn Education Ltd. 0.73 Core Projects & Technologies Ltd. 0.60

Consumer Non Durables 6.02ITC Ltd. 1.13 Nestle India Ltd. 1.11 Asian Paints Ltd. 1.04 Dabur India Ltd. 0.98 Marico Ltd. 0.77 Kansai Nerolac Paints Ltd. 0.50 United Breweries Holdings Ltd. 0.49

Industrial Capital Goods 5.29Thermax Ltd. 1.58 Crompton Greaves Ltd. 1.49 Honeywell Automation India Ltd. 0.79 Siemens Ltd. 0.76 AIA Engineering Ltd. 0.68

Pharmaceuticals 5.19Aurobindo Pharma Ltd 1.64 Lupin Ltd. 1.26 Divis Laboratories Ltd. 0.80 Aventis Pharma Ltd. 0.74 Dr.Reddys Laboratories Ltd. 0.37 Sun Pharmaceutical Industries Ltd. 0.37

Power 4.13Torrent Power Ltd. 1.34 KSK Energy Ventures Ltd. 0.98 Kalpataru Power Transmission Ltd. 0.85 Jyoti Structures Ltd. 0.49 KEC International Ltd. 0.47

Petroleum Products 3.77Reliance Industries Ltd. 1.96 Hindustan Petroleum Corporation Ltd. 1.81


Construction Project 3.48Voltas Ltd. 1.60 Lanco Infratech Ltd. 1.18 Larsen & Toubro Ltd. 0.70

Retailing 2.92Trent Ltd. 2.92

Finance 2.67Shriram Transport Finance Company Ltd. 1.54 Housing Development Finance Corporation Ltd. 1.14

Gas 2.54Gujarat Gas Company Ltd. 0.98 Indraprastha Gas Ltd. 0.79 Gujarat State Petronet Ltd. 0.77

Media & Entertainment 2.07Zee Entertainment Enterprises Ltd. 1.13 DQ Entertainment International Ltd. 0.51 ETC Networks Ltd. 0.43 Magnasound India Ltd. ** #

Transportation 1.76IL&FS Transportation Networks Ltd. 0.99 Cox & Kings (India) Ltd. 0.76

Non - Ferrous Metals 1.64Hindustan Zinc Ltd. 1.09 Sterlite Industries (India) Ltd. 0.55


Construction 1.20Patel Engineering Ltd. 0.69 Jaiprakash Associates Ltd. 0.52

Consumer Durables 1.17Bajaj Electricals Ltd. 1.17


Auto 0.80Bajaj Auto Ltd. 0.80

Ferrous Metals 0.46Steel Authority of India Ltd. 0.46

Diversified 0.29Bombay Burmah Trading Corporation Ltd. 0.29

Future and Options 2.39CNX NIFTY FUT July 10 2.39



** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 15.25%.#


Note:Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year history of monthly returns, source: MFI Explorer.##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).


% R

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ns

Birla Sun Life 95 Fund - Growth Crisil Balanced Fund Index


#««««Value Research Rating

Hybrid Equity-Oriented (30 Schemes),for 3 & 5 years periods ending 30-Jun-10Birla Sun Life ‘95 FundBirla Sun Life ‘95 Fund

CRISIL~CPR 2^^

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life '95 Fund...




Since Inception 183000 470792 1684546 11.48 25.73

Last 5 years 60000 81449 96656 12.19 19.17

Last 3 years 36000 43417 49976 12.59 22.57

Last 1 year 12000 12798 13460 12.67 23.52

Consistent CPR Performer- Balanced (14 Schemes), 5 years ended 31-Mar-10

Birla Sun Life ‘95 Fund

CRISIL~CPR 2^^

Wealth

Creation

Solutions


Large

Mid

Small

Investment Style

Fund Details





Investment Period

Total Investment

(Rs.) CRISIL Balanced

Fund Index







Balanced Schemes (19 Schemes), 2 years ended 31-Mar-10

1.26%

2.44%

26.88%

69.42%

Cash & Current

Assets

AA

AAA

Other30.73

13.11

21.4324.44

16.56

8.49

14.74

0

5

10

15

20

25

30

35


Birla Sun Life Freedom Fund

As on June 30, 2010



Large

Mid

Small

Investment Style

Fund Manager :Mr. Vineet Maloo

Managing Fund Since : April 20, 2009Total Experience : 10 years & 5 yearsDate of inception : October 12, 1999Nature of the scheme : An Open-ended Balanced Scheme



Growth : 32.42

Benchmark : CRISIL Balanced Fund IndexAverage AUM : Rs. 135.88 Crores

Entry Load : Nil

Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment

Average Maturity : –Standard Deviation : 19.65%

##Sharpe Ratio :

Mr. Maneesh Dangi &

Key Features



Other Parameter

(As on June 30, 2010)


-0.12

Note:Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year history of monthly returns, source: MFI Explorer.##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).

An open-ended balanced scheme with an objective to balance income requirements with growth of capital through a balance mix of investments in equity and debt at relatively moderate levels of risks through a diversified research based investment approach.


% R

etur

ns

Birla Sun Life Freedom Fund - Growth Crisil Balanced Fund Index

Banks 10.27HDFC Bank Ltd. 3.01Axis Bank Ltd. 2.24ICICI Bank Ltd. 1.89Dena Bank 1.37United Bank of India 1.23Andhra Bank 0.54

Software 6.65Infosys Technologies Ltd. 2.95Tata Consultancy Services Ltd. 2.45Wipro Ltd. 0.88HCL Technologies Ltd. 0.36Collabera Solutions Pvt. Ltd. ** #

Oil 6.44Oil & Natural Gas Corporation Ltd. 2.41Oil India Ltd. 2.31Cairn India Ltd. 1.72

Construction Project 5.56Larsen & Toubro Ltd. 3.85Nagarjuna Construction Company Ltd. 1.71

Gas 3.99Indraprastha Gas Ltd. 1.56GAIL India Ltd. 1.33Gujarat State Petronet Ltd. 1.10

Auto 3.95Maruti Suzuki India Ltd. 1.78Hero Honda Motors Ltd. 1.00Tata Motors Ltd. 0.87Mahindra & Mahindra Ltd. 0.30

Power 3.86Tata Power Company Ltd. 2.41Reliance Infrastructure Ltd. 0.77Kalpataru Power Transmission Ltd. 0.68

Consumer Non Durables 3.78ITC Ltd. 3.03Akzo Nobel India Ltd. 0.74

Petroleum Products 3.72Reliance Industries Ltd. 3.30Hindustan Petroleum Corporation Ltd. 0.43

Cement 3.68Grasim Industries Ltd. 1.11Mangalam Cement Ltd. 1.09Century Textiles and Industries Ltd. 0.75Orient Paper & Industries Ltd. 0.44Samruddhi Cement Ltd. 0.30

Industrial Capital Goods 3.61Bharat Heavy Electricals Ltd. 1.94Siemens Ltd. 1.09Gujarat Apollo Industries Ltd. 0.58

Finance 3.31Housing Development Finance Corporation Ltd. 2.43Shriram Transport Finance Company Ltd. 0.87

Consumer Durables 3.23Whirlpool of India Ltd. 1.63Bajaj Electricals Ltd. 1.60

Telecom-Services 2.34Bharti Airtel Ltd. 1.23Idea Cellular Ltd. 1.11

Government Bond 2.2607.61% OIL COMP GOI BONDS 2015 2.26

Ferrous Metals 2.10Maharashtra Seamless Ltd. 1.12Jindal Steel & Power Ltd. 0.98

Non - Ferrous Metals 2.07Sterlite Industries (India) Ltd. 1.20Hindalco Industries Ltd. 0.88

Auto Ancillaries 1.86MRF Ltd. 1.15Everest Kanto Cylinder Ltd. 0.71

Pharmaceuticals 1.78Sun Pharmaceutical Industries Ltd. 0.94Cipla Ltd. 0.84

Construction 1.04IVRCL Infrastructures & Projects Ltd. 1.04

Media & Entertainment 0.77Zee Entertainment Enterprises Ltd. 0.58DQ Entertainment International Ltd. 0.19

Corporate Debt 0.35HDFC Bank Ltd.* 0.35

IT Consulting & Services 0.00Globsyn Technologies Ltd #

Future and Options -33.75BANK NIFTY FUT July 2010 -5.44CNX NIFTY FUT JULY 10 -28.31



SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Freedom Fund...




Since Inception 128000 287375 273520 14.43 13.57

Last 5 years 60000 81449 71197 12.19 6.79

Last 3 years 36000 43417 38638 12.59 4.66

Last 1 year 12000 12798 12209 12.67 3.28

Wealth

Creation

Solutions

Fund Details

Investment Period

Total Investment

(Rs.) Birla Sun Life Freedom Fund












0.35%

2.26%

40.26%

57.13%

AAA

Sovereign

Cash & Current

Assets

Other6.36

2.79

12.3111.59

16.56

8.49

14.74

0

2

4

6

8

10

12

14

16

18


As on June 30, 2010

Birla Sun Life Asset Allocation Fund


Credit Quality


High

Mid

Low

Fund Manager :Managing Fund Since : June 18, 2009Total Experience : 12 yearsDate of inception : February 24, 2004Nature of the scheme : An Open-ended Fund of Funds

Scheme

Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 working days issued

Aggressive PlanDividend : 33.1939(Payout & Reinvestment)

Growth : 33.1939Conservative PlanDividend : 20.0084(Payout & Reinvestment)

Growth : 20.0084Moderate PlanDividend : 27.1411(Payout & Reinvestment)

Growth : 27.1411

BenchmarkAggressive Plan : S&P CNX NIFTYModerate Plan : CRISIL Balanced Fund IndexConservative Plan : CRISIL MIP Blended IndexAverage AUMAggressive Plan : Rs. 10.87 CroresConservative Plan : Rs. 11.16 Crores


Standard Deviation Aggressive Plan : 12.42%Conservative Plan : 4.30%

Mr. Satyabrata Mohanty

Key Features


:

Load Structure

Other Parameter

(As on June 30, 2010)

Moderate Plan Rs. 5.76 Crores

Moderate Plan : 9.72%


An open-ended Fund of Funds scheme with the objective to provide income and capital appreciation along with diversification by investing in a basket of debt and equity Mutual Fund schemes in line with the risk profile of the investors.


Birla Sun Life AAF Aggressive Plan - Growth S & P CNX Nifty


Birla Sun Life AAF Conservative Plan - Growth Crisil MIP Blended Index


Birla Sun Life AAF Moderate Plan - Growth Crisil Balanced Fund Index

% R

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ns

% R

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% R

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ns

Mutual Fund Units 94.08Birla Sun Life Dynamic Bond Fund - Growth 29.15Birla Sun Life Midcap Fund - Growth 14.71Birla Sun Life Index Fund - Growth 13.01Birla Sun Life Gilt Long term fund - Growth 8.89Birla Sun Life Buy India Fund - Growth 7.43Birla Sun Life International Equity Fund - Plan A - Growth 6.28Birla Sun Life India Opportunities Fund - Growth 5.13Birla Sun Life MNC Fund - Growth 5.01Birla Sun Life Income Fund - Growth 2.36Birla Sun Life Ultra Short Term Fund - Growth 2.11




Mutual Fund Units 93.98

Birla Sun Life Midcap Fund - Growth 19.41

Birla Sun Life MNC Fund - Growth 15.02

Birla Sun Life Buy India Fund - Growth 14.95

Birla Sun Life Dynamic Bond Fund - Growth 13.48

Birla Sun Life India Opportunities Fund - Growth 12.81

Birla Sun Life Index Fund - Growth 12.11

Birla Sun Life Income Fund - Growth 3.20

Birla Sun Life Ultra Short Term - Growth 2.47

Birla Sun Life Gilt Plus - PF plan - Growth 0.54




Mutual Fund Units 95.98

Birla Sun Life Dynamic Bond Fund - Growth 33.97Birla Sun Life Ultra Short Term - Growth 12.94Birla Sun Life Income Plus Fund - Growth 12.45Birla Sun Life Midcap Fund - Growth 7.50Birla Sunlife Cash Manager-Retail Growth 6.85Birla Sun Life Government Securities Fund - Long Term - Growth 4.43Birla Sun Life MNC Fund - Growth 4.38Birla Sun Life Index Fund - Growth 4.07Birla Sun Life India Opportunities Fund - Growth 3.73Birla Sun Life Income Fund - Growth 3.17Birla Sun Life International Equity Fund - Plan A -Growth 2.50





««««#

Value Research Rating

Hybrid: Debt-oriented(17 Schemes),for 3 & 5 years periods ended 30-Jun-10

Birla Sun Life AAF - Conservative

Wealth

Creation

Solutions

Fund Details


Investment Performance - Moderate PlanInvestment Performance - Aggressive Plan

Investment Performance - Conservative Plan

Portfolio & Asset Allocation - Moderate PlanPortfolio & Asset Allocation - Aggressive Plan

Portfolio & Asset Allocation - Conservative Plan

Issuer % to Net Assets Issuer % to Net Assets

Issuer % to Net Assets

««««#

Value Research Rating

Equity Diversified(177 Schemes),for 3 & 5 years periods ended 30-Jun-10

Birla Sun Life AAF - Aggressive««««

#Value Research Rating

Hybrid: Equity-oriented(30 Schemes),for 3 & 5 years periods ended 30-Jun-10

Birla Sun Life AAF - Moderate

Winner of&

Best Fund - 3 yrs performance Lipper Awards India 2010

Mixed Asset INR Balanced, (6 schemes) 3 Yrs Performance (2007-2009)

Birla Sun Life Asset Allocation Fund - Moderate Plan - Growth9

Winner of&

Best Fund - 5 yrs performance Lipper Awards India 2010

Mixed Asset INR Balanced, (6 schemes) 5 Yrs Performance (2005-2009)

Birla Sun Life Asset Allocation Fund - Moderate Plan - Growth

34.49

13.88

21.26 20.7923.80

7.14

19.05 18.60

0

5

10

15

20

25

30

35

40


24.65

12.24

17.45 17.0316.56

8.49

14.74 13.84

0

5

10

15

20

25

30


13.31

10.32

12.08 11.54

7.48 7.78 8.187.37

0

2

4

6

8

10

12

14


Fund Details

As on June 30, 2010


Birla Sun Life Special Situations Fund


Large

Mid

Small

Investment Style


Fund Manager :Managing Fund Since : September 02, 2008Total Experience : 22 yearsDate of inception : January 31, 2008Nature of the scheme : An Open-ended Diversified

Equity Scheme

Default option : Dividend ReinvestmentFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Redemption Cheques : Within 10 business days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)


Growth : 9.77


Entry Load : Nil



Beta : 0.88

Mr. Sanjay Chawla

Key Features



Other Parameter

(As on June 30, 2010)

Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis. fund has completed 1 year but yet to complete 3 years since its inception so the ratio is calculated on the basis of historical 1 year returns, source: MFI Explorer

The

##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).

An open-ended diversified equity scheme with an objective of the scheme is to generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations & Contrarian investment style.


Birla Sun Life Special Situations Fund - Growth BSE 200

% R

etur

ns


SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Special Situations Fund...





Investment Period Total Investment (Rs.) Birla Sun Life Special

Situations FundBirla Sun Life Special

Situations FundBSE 200 BSE 200


Since Inception 27000 36863 35389 29.23 25.12

Last 1 year 12000 13159 12885 18.55 14.07




Software 10.95





Banks 10.11

HDFC Bank Ltd. 3.12

Axis Bank Ltd. 3.03


Union Bank of India 0.63

Standard Chartered Bank PLC- IDR 0.54



Jain Irrigation Systems Ltd. 2.05

Bharat Forge Ltd. 1.76

Auto 6.20




Dabur India Ltd. 4.29




Balaji Telefilms Ltd. 1.75




Power 4.67

PTC India Ltd. 2.55


Finance 4.26







Cement 3.27




Raymond Ltd. 2.72

Retailing 2.30

Pantaloon Retail (India) Ltd. 2.30

Hardware 2.24


Paper 2.23




Construction 2.09

Jaiprakash Associates Ltd. 2.09

Ferrous Metals 1.74


Welspun Corp Ltd 0.47



Trading 1.09

Adani Enterprises Ltd. 1.09

Chemicals 0.87

Solar Industries India Ltd. 0.87


Goodyear India Ltd. 0.63


Pfizer Ltd. 0.23





Wealth

Creatio

n

Solutions

26.14

-0.98

27.22

-0.35-5

0

5

10

15

20

25

30

1 Year

Since Inception

As on June 30, 2010

Investment ObjectiveFund Details

Birla Sun Life Commodity Equities Fund


Managing Fund Since : Since InceptionTotal Experience : 11 years / 5 YearsDate of inception : November 07, 2008Nature of the scheme : An Open-ended Growth Scheme

Default option : Default Plan: Retail PlanDefault Option: GrowthDefault Facility: Dividend Reinvestment

Retail PlanFresh Purchase : Rs. 5000/-Additional Purchase : Rs. 1000/-Institutional PlanFresh Purchase : Rs. 5,00,00,000/-Additional Purchase : Rs. 10000/-Redemption Cheques : Within 10 working days issuedSystematic Investment : Available Plan (SIP)Systematic Withdrawal : Available Plan (SWP)Systematic Transfer : AvailablePlan (STP)

Global Agri PlanRetail PlanDividend : 12.42(Payout, Reinvestment & Sweep)

Growth : 12.42Global Multi Commodity PlanRetail PlanDividend : 11.08(Payout, Reinvestment & Sweep)

Growth : 11.08Global Precious Metals PlanRetail PlanDividend : 12.97(Payout, Reinvestment & Sweep)

Growth : 12.97

Benchmark (for all plans) : Global Agri business indexMSCI World indexDow Jones Precious Metals Index

Average AUMGlobal Agri Plan : Rs. 7.61 CroresGlobal Multi Commodity Plan : Rs. 14.69 CroresGlobal Precious Metals Plan : Rs. 2.93 Crores

Entry Load : Nil

Exit Load** : 3% if redeemed / switched out within 30 days from the date of allotment. For redemption/switch-out of units after 30 days but before 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.**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.

Global Agri PlanStandard Deviation : 16.77%

##Sharpe Ratio : -0.69Beta : 0.70Global Multi Commodity PlanStandard Deviation : 14.80%

##Sharpe Ratio : -0.26Beta : 0.69Global Precious Metals PlanStandard Deviation : 22.54%

##Sharpe Ratio : 0.68Beta : 0.60

Mr. Ankit Sancheti and

Key Features



Other Parameter

(As on June 30, 2010)

An Open ended Growth Scheme with the objective to offer long term growth of capital, by investing in (1) stocks of commodity companies, i.e., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. These securities could be issued in India or overseas.

Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis. The fund has completed 1 year but yet to complete 3 years since its inception so the ratio is calculated on the basis of historical 1 year returns, source: MFI Explorer##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010).

Investment Performance(Global Multi Commodity Plan)

Investment Performance(Global Agri Plan)

Investment Performance(Global Precious Metals Plan)

Birla Sun Life Commodity Equities Fund - Global Agri Plan Retail - Growth

Global Agri business index Birla Sun Life Commodity Equities Fund - Global Multi commodity - Retail Growth

MSCI World indexBirla Sun Life Commodity Equities Fund - Global Precious Metal - Retail Growth

Dow Jones Precious Metal Index


Portfolio & Asset Allocation (Global Multi Commodity Plan)




Agriculture 21.70

Potash Corp of Saskatchewan Inc 2.88

Deere & Co 2.52

Cosan Ltd 2.45

FMC Corp 2.41

Monsanto Co 2.16

AGCO Corp 2.11

Agrium Inc 1.94

CF Industries Holdings Inc 1.80

Mosaic Co 1.60

Yara International ASA 1.83

Energy 28.61

Exxon Mobil Corp 5.20

Occidental Petroleum Corp 3.46

Schlumberger Ltd 2.98

Peabody Energy Corp 2.97

Chesapeake Energy Corp 2.91

Apache Corp 2.43

Halliburton Co 2.21

Walter Energy Inc 2.13

Massey Energy Co 2.13

Petroleo Brasileiro SA 2.21

Industrial Metal 13.33

United States Steel Corp 1.83

Freeport-McMoRan Copper & Gold Inc 1.12

Vale SA 1.01

Cliffs Natural Resources Inc 0.76

Xstrata PLC 1.76

Anglo American PLC 1.64

Severstal OAO 1.63

Kazakhmys PLC 1.53

Vedanta Resources PLC 0.62

ArcelorMittal 1.44

Precious Metal 24.77

Gold Fields Ltd 3.80

Barrick Gold Corp 2.99

Newmont Mining Corp 2.82

Goldcorp Inc 2.50

Silver Wheaton Corp 2.29

Yamana Gold Inc 2.26

Hecla Mining Co 2.20

Portfolio & Asset Allocation (Global Precious Metals Plan)



Foreign Equity 100.22

Barrick Gold Corp 5.34

Newmont Mining Corp 4.61

Goldcorp Inc 4.37

Gold Fields Ltd 4.33

Silver Wheaton Corp 4.27

Cia de Minas Buenaventura SA 4.22

Randgold Resources Ltd 4.17

AngloGold Ashanti Ltd 4.04

Yamana Gold Inc 3.93

Agnico-Eagle Mines Ltd 3.86

Hecla Mining Co 3.75

Golden Star Resources Ltd 3.69

Kinross Gold Corp 3.49

Pan American Silver Corp 3.29

Harmony Gold Mining Co Ltd 3.21

IAMGOLD Corp 3.21

Eldorado Gold Corp 2.93

Royal Gold Inc 2.92

Centamin Egypt Ltd 3.85

Petropavlovsk Plc 3.44

Aquarius Platinum Ltd 2.77

Alamos Gold Inc 3.83

Centerra Gold Inc 3.54

Anglo Platinum Ltd 2.45

Impala Platinum Holdings Ltd 2.14

Newcrest Mining Ltd 2.55

PanAust Ltd 1.67

Zijin Mining Group Co Ltd 2.26

Umicore 2.12




Agnico-Eagle Mines Ltd 2.03

Cia de Minas Buenaventura SA 1.96

IAMGOLD Corp 1.93

Water 5.33

Danaher Corp 0.68

ITT Corp 0.52

Pall Corp 0.51

Pentair Inc 0.49

Nalco Holding Co 0.48

Watts Water Technologies Inc 0.46

IDEX Corp 0.46

Insituform Technologies Inc 0.37

United Utilities Group PLC 0.34

Geberit AG 0.51

Veolia Environnement 0.50




% R

etur

ns

% R

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Wealth

Creatio

n

Solutions

Portfolio & Asset Allocation (Global Agri Plan)





Potash Corp of Saskatchewan Inc 5.38

Cosan Ltd 4.99

CF Industries Holdings Inc 4.83

Monsanto Co 4.76

Deere & Co 4.74

Agrium Inc 4.64

AGCO Corp 3.92

FMC Corp 3.89

Mosaic Co 3.83

CNH Global NV 2.97

JBS SA 3.37

Cosan Sa Industria E Comercio 3.07

BRF - Brasil Foods SA 2.68

Marfrig Alimentos SA 2.64

Fertilizantes Fosfatados SA 2.39

Indofood Agri Resources Ltd 3.32

Noble Group Ltd 2.60

Olam International Ltd 2.43

Sino-Forest Corp 2.76

Viterra Inc 2.66

China Agri-Industries Holdings Ltd 2.40

Sinofert Holdings Ltd 1.39

K+S AG 3.54

Yara International ASA 3.27

Syngenta AG 2.61

Israel Chemicals Ltd 2.29

Kubota Corp 1.94

AWB LTD 1.73

Namhae Chemical Corp 0.90




% R

etur

ns

1.33

6.426.21

7.39

0

2

4

6

8

10

1 Year Since Inception-6.27

14.07

6.48

27.13

-8

-4

0

4

8

12

16

20

24

28

32


20.4717.14

25.82

54.62

0

10

20

30

40

50

60


As on June 30, 2010


Birla Sun Life International Equity Fund - Plan A


Managing Fund Since : Since InceptionTotal Experience : 20 years / 5 yearsDate of inception : November 30, 2007Nature of the scheme : An Open-ended Diversified

Equity Scheme



Growth : 7.83

Benchmark : S&P Global 1200Average AUM : Rs. 108.13 Crores

Entry Load : Nil



Beta : 0.78

Mr. Mahesh Patil &

Key Features



Other Parameter

(As on June 30, 2010)


The


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.


Birla Sun Life International Equity Fund Plan A - Growth S&P Global 1200

% R

etur

ns


SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life International Equity Fund - Plan A...


Date of First Installment : December 01, 2007



Investment Period Total Investment (Rs.) Birla Sun Life International

Equity Fund - Plan ABirla Sun Life International

Equity Fund - Plan AS&P Global

1200

S&P Global 1200


Since Inception 31000 29102 28862 -4.70 -5.30

Last 1 year 12000 11126 11174 -13.33 -12.61





United States of America 53.24

Taiwan Semiconductor Manufacturing Co Ltd 3.04

Teva Pharmaceutical Industries Ltd 3.01

Northrop Grumman Corp 2.85

Pride International Inc 2.85

Snap-On Inc 2.57

Aeropostale Inc 2.54

Coca-Cola Co 2.51

Coach Inc 2.42

Wal-Mart Stores Inc 2.42

Itau Unibanco Holding SA 2.42

Chubb Corp 2.29

Abercrombie & Fitch Co 2.22

Microsoft Corp 2.21

Foster Wheeler AG 2.18

Oracle Corp 2.14

Aetna Inc 1.96

Exxon Mobil Corp 1.82

Noble Corp 1.82

Accenture PLC 1.64

Cognizant Technology Solutions Corp 1.56

International Business Machines Corp 1.55

Travelers Cos Inc/The 1.47

Hewlett-Packard Co 1.45

BMC Software Inc 1.44

POSCO 0.84

Hong Kong 15.79

Industrial & Commercial Bank of China Asia Ltd 3.98

China Construction Bank Corp 3.61

Wharf Holdings Ltd 3.57

MTR Corp 2.72

Jiangsu Expressway Co Ltd 1.91

Switzerland 5.03

Nestle SA 2.70

Roche Holding AG 2.33

Germany 3.22

Bayer AG 2.34

ThyssenKrupp AG 0.88

Norway 2.77

Statoil ASA 2.77

United Kingdom 2.56

Centrica PLC 1.33

CRH PLC 1.24

Netherlands 2.23

Akzo Nobel NV 2.23

Denmark 1.41

Carlsberg A/S 1.41

Spain 1.37

Iberdrola SA 1.32

Iberdrola SA Rights 0.05





Wealth

Creatio

n

Solutions

2.17

-8.76

5.20

-10.98-12

-8

-4

0

4

8

1 Year

Since Inception

As on June 30, 2010


Birla Sun Life International Equity Fund - Plan B


Managing Fund Since : Since inceptionTotal Experience : 20 years / 5 yearsDate of inception : November 30, 2007Nature of the scheme : An Open-ended Diversified

Equity Scheme



Growth : 8.77

Benchmark : Customised Index†Average AUM : Rs.475.48 Crores

†A customized benchmark created using BSE 200 to the extent of 65% of portfolio and S&P Global 1200 to the extent of 35% of portfolio.

Entry Load : Nil



Beta : 0.89

Mr. Mahesh Patil &

Key Features



Other Parameter

(As on June 30, 2010)

Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis.fund has completed 1 year but yet to complete 3 years since its inception so the ratio is calculated on the basis of historical 1 year returns, source: MFI Explorer

The


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 domestic and international markets.


Birla Sun Life International Equity Fund Plan B - Growth Customized Index+

% R

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ns


+ A customized benchmark created using BSE 200 to the extent of 65% of portfolio and S&P Global 1200 to the extent of 35% of Portfolio.

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life International Equity Fund - Plan B...


Date of First Installment : December 01, 2007



†A customized benchmark created using BSE 200 to the extent of 65% of portfolio and S&P Global 1200 to the extent of 35% of portfolio.

Investment Period Total Investment (Rs.) Birla Sun Life International

Equity Fund - Plan BBirla Sun Life International

Equity Fund - Plan BCustomised

Index†

Customised Index†


Since Inception 31000 36606 36285 12.99 12.28

Last 1 year 12000 12440 12506 6.93 7.98





United States of America 15.02

Taiwan Semiconductor Manufacturing Co Ltd 1.09Coca-Cola Co 1.09Sterlite Industries (India) Ltd - Ads 0.97Itau Unibanco Holding SA 0.89Teva Pharmaceutical Industries Ltd 0.88Pride International Inc 0.83Northrop Grumman Corp 0.83Coach Inc 0.75Microsoft Corp 0.73Oracle Corp 0.71Noble Corp 0.68Snap-On Inc 0.67Aeropostale Inc 0.65Aetna Inc 0.59Abercrombie & Fitch Co 0.58Foster Wheeler AG 0.57Wal-Mart Stores Inc 0.54Chubb Corp 0.51International Business Machines Corp 0.45Exxon Mobil Corp 0.44Cognizant Technology Solutions Corp 0.40POSCO 0.20

Hong Kong 5.55

Industrial & Commercial Bank of China Asia Ltd 1.28Wharf Holdings Ltd 1.15MTR Corp 1.09China Construction Bank Corp 1.02Petrochina Co Ltd 0.64Jiangsu Expressway Co Ltd 0.36

Switzerland 1.53

Roche Holding AG 0.77Nestle SA 0.76

Germany 1.22

Bayer AG 0.99ThyssenKrupp AG 0.23

United Kingdom 1.02

Centrica PLC 0.71CRH PLC 0.31

Norway 0.97

Statoil ASA 0.81Renewable Energy Corp ASA 0.16

Netherlands 0.52

Akzo Nobel NV 0.52

Denmark 0.36Carlsberg A/S 0.36

Spain 0.26Iberdrola SA 0.25Iberdrola SA Rights 0.01

Australia 0.22Rio Tinto Ltd 0.22

Banks 11.43ING Vysya Bank Ltd. 2.79ICICI Bank Ltd. 1.61Axis Bank Ltd. 1.50HDFC Bank Ltd. 1.46Union Bank of India 1.32State Bank of India 1.31Allahabad Bank 1.03Standard Chartered Bank PLC - IDR 0.42

Software 7.38Infosys Technologies Ltd. 3.80Tata Consultancy Services Ltd. 2.92MindTree Ltd. 0.66

Consumer Non Durables 6.54ITC Ltd. 3.46United Breweries Holdings Ltd. 1.54Colgate-Palmolive (India) Ltd. 1.53

Industrial Capital Goods 6.45Crompton Greaves Ltd. 2.29Bharat Heavy Electricals Ltd. 2.13Siemens Ltd. 1.45BEML Ltd. 0.57

Finance 6.15ICRA Ltd. 3.74HDFC Ltd. 2.42

Power 5.85Tata Power Company Ltd. 1.76Reliance Infrastructure Ltd. 1.27Kalpataru Power Transmission Ltd. 1.03PTC India Ltd. 1.02GVK Power & Infrastructure Ltd. 0.50CESC Ltd. 0.27


Domestic Equity 71.30

Auto 3.59Tata Motors Ltd. 2.37Maruti Suzuki India Ltd. 1.23

Construction Project 3.35Larsen & Toubro Ltd. 1.74Nagarjuna Construction Company Ltd. 1.60

Pharmaceuticals 3.03Dr.Reddy's Laboratories Ltd. 3.03


Auto Ancillaries 1.85Exide Industries Ltd. 1.09Bosch Ltd. 0.76

Cement 1.65Grasim Industries Ltd. 1.30Samruddhi Cement Ltd. 0.35

Media & Entertainment 1.64Zee Entertainment Enterprises Ltd. 1.64

Telecom-Services 1.60Bharti Airtel Ltd. 1.60

Ferrous Metals 1.47Jindal Saw Ltd. 0.95Steel Authority of India Ltd. 0.52

Construction 1.03Housing Development & Infrastructure Ltd 0.63D.S. Kulkarni Developers Ltd. 0.39

Non - Ferrous Metals 1.00Hindalco Industries Ltd. 1.00

Transportation 0.20IL and FS Transportation Networks Ltd 0.20

CNX Nifty Futures July 10 -4.40






Wealth

Creatio

n

Solutions

18.79

-4.81

19.73

-4.56-8

-4

0

4

8

12

16

20

24

1 Year

Since Inception

As on June 30, 2010

Birla Sun Life Pure Value Fund


Large

Mid

Small

Investment Style


Fund Details

Fund Manager :Managing Fund Since : Since inceptionTotal Experience : 16 yearsDate of inception : March 27, 2008Nature of the scheme : A Close-ended Diversified

Equity Scheme

Default option : NAFresh Purchase : NAAdditional Purchase : NARedemption Cheques : NA issuedSystematic Investment : NAPlan (SIP)Systematic Withdrawal : NAPlan (SWP)Systematic Transfer : NAPlan (STP)

Dividend : 15.60(Payout & Reinvestment)

Growth : 16.65


Entry Load : NA

Exit Load : NilInves tors o f fe r ing un i ts fo r 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.


Beta : 0.70

Mr. Ajay Argal

Key Features


Load Structure

Other Parameter

(As on June 30, 2010)


The


A Closed-end Diversified Equity Scheme with a maturity of 3 years. Upon maturity, the scheme shall automatically be converted into an open ended scheme. It seeks to generate consistent long term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.



Birla Sun Life Pure Value Fund - Growth BSE 200

% R

etur

ns





Banks 14.72



United Bank of India 2.16



Andhra Bank 1.65


Pfizer Ltd. 5.16


Dishman Pharmaceuticals & Chemicals Ltd. 1.96

Fertilisers 10.39

Coromandel International Ltd. 6.91

Zuari Industries Ltd. 3.48

Power 7.03


CESC Ltd. 2.18

PTC India Ltd. 2.05

Gas 6.06

Indraprastha Gas Ltd. 3.98




Zydus Wellness Ltd. 0.06

Pesticides 5.32


United Phosphorus Ltd. 1.77


Indian Oil Corporation Ltd. 1.83

Hindustan Petroleum Corporation Ltd. 1.70

Chennai Petroleum Corporation Ltd. 1.04

Transportation 4.08





Sanghvi Movers Ltd. 1.83

Software 3.85


MindTree Ltd. 1.00

Oil 3.71


Construction 3.57

JMC Projects (India) Ltd. 3.57



Finolex Cables Ltd. 1.12



Paper 2.14

Tamil Nadu Newsprint & Papers Ltd. 2.14

Ferrous Metals 2.11


Cement 2.03

Mangalam Cement Ltd. 2.03





Wealth

Creatio

n

Solutions

51.03

25.3127.22

6.30

0

10

20

30

40

50

60


Fund Details


Birla Sun Life Long Term Advantage Fund

As on June 30, 2010


Large

Mid

Small

Investment Style


Fund Manager :Managing Fund Since : Since inceptionTotal Experience : 16 yearsDate of inception : October 10, 2006Nature of the scheme : A 5 Years Close-ended Scheme

Default option : NAFresh Purchase : NAAdditional Purchase : NARedemption Cheques : NAissuedSystematic Investment : NAPlan (SIP)Systematic Withdrawal : NAPlan (SWP)Systematic Transfer : NAPlan (STP)


Growth : 13.59

Benchmark : BSE SensexAverage AUM : Rs. 299.15 Crores

Entry Load : NA

Exit Load : NilInvestors 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.


Beta : 0.87

Mr. Ajay Argal

Key Features


Load Structure

Other Parameter

(As on June 30, 2010)


A 5 years close ended scheme with automatic conversion to an open ended scheme upon maturity with the objective to provide longterm capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities.


Birla Sun Life Long Term Advantage Fund - Growth BSE Sensex

% R

etur

ns





Banks 13.98


Axis Bank Ltd. 2.66


HDFC Bank Ltd. 2.53


United Bank of India 0.35






Software 9.53




Subex Ltd. 0.97

MindTree Ltd. 0.76

Pesticides 7.55






Bosch Ltd. 3.38






Cipla Ltd. 1.67

Ferrous Metals 3.34


Auto 3.33



ITC Ltd. 2.97

Oil 2.92




Cement 2.42

Kesoram Industries Ltd. 2.42



Transportation 2.19


Construction 1.94



Finance 1.94

HDFC Ltd. 1.94

Power 1.82


Gas 1.81






Wealth

Creatio

n

Solutions

37.97

4.558.59

22.13

6.508.87

0

10

20

30

40


Fund Details


As on June 30, 2010

Birla Sun Life Long Term Advantage Fund Series - 1


Large

Mid

Small

Investment Style


Fund Manager :Managing Fund Since : September 2, 2008Total Experience : 11 yearsDate of inception : May 31, 2007Nature of the scheme :

Default option : Dividend PayoutFresh Purchase : Rs. 5000/-Additional Purchase :Redemption Cheques :issuedSystematic Investment :Plan (SIP)Systematic Withdrawal : Not Plan (SWP)Systematic Transfer :Plan (STP)


Growth : 12.15


Entry Load : Nill

Exit Load :


Beta : 0.96

Mr. Ankit Sancheti

A open-ended Small & Mid Cap Equity Scheme

Key Features


Load Structure

Other Parameter

Rs. 1000/-Within 10 working days

Available

Available

Available

1% if redeemed / switched out within 365 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.

(As on June 30, 2010)


An Open ended Small and Mid Cap Equity Scheme with an 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. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.


Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year & CAGR for period 1 year or more. Birla Sun Life Long Term Advantage Fund Series I - Growth BSE 500

% R

etur

ns





Hindustan Dorr-Oliver Ltd. 3.43

Apar Industries Ltd. 3.22






Construction 10.16

HSIL Ltd. 3.12


Simplex Infrastructures Ltd. 2.50





Sundaram-Clayton Ltd. 2.29


Banks 9.40




Power 9.06

CESC Ltd. 2.64



PTC India Ltd. 1.90


Jain Irrigation Systems Ltd. 3.47

Greaves Cotton Ltd. 2.73

The Paper Products Ltd. 1.31

Torrent Cables Ltd. 0.44

Finolex Cables Ltd. 0.35

Fertilisers 5.61

Zuari Industries Ltd. 2.24

Aries Agro Ltd. 1.73

Chambal Fertilisers and Chemicals Ltd. 1.64




Millennium Beer Industries Ltd.** 0.13

Finance 3.05

ICRA Ltd. 3.05


Pfizer Ltd. 2.91

Ferrous Metals 2.63

Jindal Saw Ltd. 2.63

Software 2.45

Geometric Ltd. 1.82

Subex Ltd. 0.63



Hotels 1.88


Transportation 1.84

Arshiya International Ltd. 1.84

Hardware 1.77





Raymond Ltd. 1.09

Paper 0.90





Portfolio Asset Allocation

Wealth

Creatio

n

Solutions


57.71

5.99 6.52

29.14

7.04 7.67

0

10

20

30

40

50

60

70


J u l y 2 0 1 0

Dividend History(For select Schemes)

Non Corporate Corporate

After payment of dividend, NAV will fall to the extent of the payout and statutory levy, if any. Past performance is no guarantee of future results.

DEBT SCHEMES

# # DEBT SCHEMES Date Face Value Dividend Dividend Cum Dividend NAV

(Rs. per unit) (Rs. per unit) (Rs. per unit)

Birla Sun Life Savings Fund - Institutional 30-Apr-10 0.0390 0.0363 10.2790

28-May-10 0.0290 0.0270 10.2740

25-Jun-10 10.00 0.0307 0.0286 10.2822

Birla Sun Life Savings Fund - Retail 30-Apr-10 0.0350 0.0326 10.2538

28-May-10 0.0261 0.0243 10.2489

25-Jun-10 10.00 0.0277 0.0258 10.2564

Birla Sun Life Ulttra Short Term Fund - 30-Apr-10 0.0336 0.0313 10.7652

31-May-10 0.0307 0.0286 10.7709

30-Jun-10 10.00 0.0311 0.0290 10.7808

Birla Sun Life Dynamic Bond Fund - Retail 30-Jun-09 0.1664 0.1549 11.2343

29-Sep-09 0.1568 0.1459 11.2341

31-Dec-09 0.1358 0.1264 11.2253

30-Mar-10 0.1301 0.1211 11.2720

30-Jun-10 10.00 0.1217 0.1134 11.2973

Birla Sun Life Income Plus 16-Jun-08 0.1634 0.1520 10.6083

15-Sep-08 0.1594 0.1484 10.8205

15-Dec-08 0.2090 0.1945 11.7199

16-Mar-09 0.2277 0.2120 11.5018

15-Jun-09 0.2190 0.2038 11.4616

15-Sep-09 0.1239 0.1153 11.3907

15-Dec-09 0.1229 0.1144 11.3564

15-Mar-10 0.0526 0.0489 11.2701

Birla Sun Life Income Fund- 17-Mar-08 0.4752 0.4423 11.6359

16-Mar-09 0.4467 0.4158 11.9496

15-Mar-10 0.2453 0.2283 11.5557

Birla Sun Life Income Fund - 15-Sep-08 0.1613 0.1501 10.9178

15-Dec-08 0.2110 0.1964 11.7458

16-Mar-09 0.2277 0.2120 11.1896

15-Jun-09 0.0876 0.0815 10.9322

15-Sep-09 0.1196 0.1113 11.0205

15-Dec-09 0.1428 0.1329 11.0263

15-Mar-10 0.0876 0.0815 10.9137

Birla Sun Life Gilt Plus - Liquid Plan - 15-Dec-08 0.1384 0.1288 10.5148

16-Mar-09 0.2102 0.1957 10.4492

15-Jun-09 0.1314 0.1223 10.3190

15-Sep-09 0.0898 0.0836 10.2416

15-Dec-09 0.0554 0.0515 10.2064

15-Mar-10 0.0701 0.0652 10.2300

15-Jun-10 10.00 0.1124 0.1048 10.4436

Birla Sun Life Gilt Plus - PF Plan 15-Dec-08 0.2013 0.1873 11.2919

16-Mar-09 0.2190 0.2038 10.4392

15-Jun-09 0.0876 0.0815 10.1703

15-Sep-09 0.0088 0.0082 10.0989

15-Dec-09 0.1211 0.1128 10.2548

15-Mar-10 0.0263 0.0245 10.0900

15-Jun-10 10.00 0.0668 0.0622 10.1523

Birla Sun Life Gilt Plus - Regular Plan 15-Sep-08 0.1454 0.1353 11.6963

15-Dec-08 0.2267 0.2110 12.9233

16-Mar-09 0.2540 0.2364 12.4390

15-Jun-09 0.1664 0.1549 12.2848

15-Sep-09 0.0801 0.0745 12.0337

15-Dec-09 0.1303 0.1213 12.0244

15-Mar-10 0.0876 0.0815 11.8600

Birla Sun Life Govt. Securities - 16-Mar-09 0.7883 0.7337 11.5177

15-Sep-09 0.3267 0.3041 11.4130

15-Mar-10 0.3067 0.2854 11.3546

Birla Sun Life Govt. Securities - 15-Dec-08 0.1111 0.1034 10.3417

16-Mar-09 0.2015 0.1875 10.2841

15-Jun-09 0.0876 0.0815 10.1322

15-Sep-09 0.0447 0.0416 10.0789

15-Dec-09 0.0385 0.0359 10.0779

15-Mar-10 0.0438 0.0408 10.1242

15-Jun-10 10.00 0.1116 0.1040 10.2491

Birla Sun Life Short Term 16-Mar-09 0.2015 0.1875 10.3932

27-Apr-09 0.0876 0.0815 10.2657

15-Jun-09 0.1314 0.1223 10.2689

15-Sep-09 0.1340 0.1247 10.3079

15-Dec-09 0.1219 0.1135 10.3235

15-Mar-10 0.1077 0.1003 10.3124

15-Jun-10 10.00 0.1127 0.1050 10.3291

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

Opportunities Fund 10.00

10.00

10.00

10.00

10.00

10.00

Quarterly Dividend

Quartery Dividend

Monthly Dividend

Monthly Dividend

Monthly Dividend

Half Yearly Dividend

Long Term Dividend


Quarterly Dividend

Quarterly Dividend

Quarterly Dividend

Quarterly Dividend

Short Term Dividend

4747

J u l y 2 0 1 0


EQUITY SCHEMES


# EQUITY SCHEMES Declared Dividend Face value Cum Dividend NAV on date (Rs. per unit) (Rs.) (Rs. per unit)



Birla Sun Life Index Fund

Birla Sun Life India GenNext Fund

Birla Sun Life India Opportunities Fund

Birla Sun Life Midcap Fund (Plan A)

Birla Sun Life Basic Industries Fund

Birla Sun Life Equity Fund


Birla Sun Life New Millennium Fund




20-Mar-02 1.00 10.00 17.1321-Oct-02 0.50 10.00 14.0724-Mar-03 0.50 10.00 14.3730-Sep-03 1.00 10.00 22.96

8-Mar-04 3.00 10.00 30.9120-Oct-04 1.00 10.00 30.0210-Feb-06 5.00 10.00 58.9423-Mar-07 10.00 10.00 74.4531-Aug-07 10.00 10.00 79.9815-Oct-09 5.00 10.00 76.59 12-Mar-10 5.00 10.00 74.69

54.50

23-Jan-04 2.00 10.00 47.3312-Mar-04 2.50 10.00 46.1023-Mar-05 5.00 10.00 54.2516-Dec-05 5.00 10.00 65.8925-Apr-08 5.00 10.00 100.4423-Sep-09 7.50 10.00 97.41 26-Feb-09 6.25 10.00 88.77

46.25

22-Jul-03 1.00 10.00 11.8124-Dec-03 6.00 10.00 18.35

8-Oct-04 1.25 10.00 13.7228-Jan-05 1.00 10.00 14.753-Feb-06 2.00 10.00 22.59

22-Dec-06 3.50 10.00 25.9428-Dec-07 6.00 10.00 40.5027-Jun-08 2.00 10.00 20.8531-Jul-09 1.50 10.00 22.66

29-Jan-10 2.50 10.00 26.02

27.75

31-Mar-04 2.00 10.00 18.4814-Oct-04 1.00 10.00 16.8027-Feb-06 8.00 10.00 28.8828-Aug-06 6.00 10.00 23.5629-Jun-07 4.00 10.00 23.868-Aug-08 2.00 10.00 20.4831-Jul-09 1.50 10.00 21.51

29-Jan-10 2.00 10.00 22.53

28.50

7-Oct-04 2.00 10.00 25.0224-Mar-06 10.00 10.00 35.0819-Jan-07 10.50 10.00 39.6025-Apr-08 2.00 10.00 36.3623-Jun-09 5.00 10.00 28.5224-Dec-09 2.00 10.00 30.79

36.50

25-Apr-08 1.00 10.00 16.148-Jul-09 2.00 10.00 12.77

08-Jan-10 1.00 10.00 14.05

4.00

27-Jun-08 1.00 10.00 14.4323-Sep-09 1.00 10.00 14.0226-Feb-10 0.75 10.00 13.49

2.75

30-May-08 1.50 10.00 15.89415-Oct-09 1.50 10.00 16.16812-Mar-10 1.00 10.00 14.952

4.00

28-Mar-06 7.50 10.00 17.5423-Sep-09 2.00 10.00 23.1326-Feb-10 1.25 10.00 22.44

10.75

29-Aug-03 5.00 10.00 30.5818-Jan-05 5.00 10.00 42.8026-Aug-05 7.50 10.00 41.05 23-Sep-09 7.00 10.00 72.9826-Feb-10 3.75 10.00 74.35

34.75

17-Oct-03 5.60 10.00 16.193-Feb-04 1.65 10.00 11.99

23-Mar-07 6.50 10.00 21.83

13.75

14-Jan-03 1.00 10.00 12.1627-Feb-04 6.00 10.00 18.6926-Oct-04 1.25 10.00 14.1716-Sep-05 4.00 10.00 14.9023-Sep-09 2.00 10.00 19.2426-Feb-10 1.00 10.00 18.77

17.75

28-Sep-04 0.80 10.00 11.5724-Dec-04 1.40 10.00 13.7511-Mar-05 1.00 10.00 12.85

1-Jul-05 0.80 10.00 11.2628-Oct-05 0.80 10.00 11.9413-Jan-06 1.60 10.00 11.8927-Apr-06 1.00 10.00 13.0710-Oct-06 0.80 10.00 11.6730-Apr-07 0.80 10.00 11.201-Nov-07 1.00 10.00 12.77

10-Jun-09 1.00 10.00 11.93 15-Oct-09 0.58 10.00 13.8926-Feb-10 0.65 10.00 13.5425-Jun-10 0.71 10.00 14.79

20.74

26-Mar-02 2.00 10.00 29.9930-Oct-02 1.00 10.00 26.0128-Mar-03 1.00 10.00 27.0010-Oct-03 1.00 10.00 38.5922-Mar-04 3.00 10.00 42.3125-Oct-04 2.00 10.00 43.0210-Mar-06 2.50 10.00 68.53

30-May-08 5.00 10.00 97.61 15-Oct-09 7.00 10.00 114.63

12-Mar-10 7.00 10.00 112.06

45.50

17-Oct-03 1.50 10.00 13.3220-Jan-06 5.00 10.00 15.13

08-Jul-09 1.50 10.00 19.69 08-Jan-10 2.00 10.00 20.26

10.00



48

J u l y 2 0 1 0


MONTHLY INCOME & TAX SCHEMES

#MONTHLY INCOME SCHEMES Date Face Value Dividend Cum Dividend NAV

(Rs. per unit) (Rs. per unit) (Rs. per unit)

#Dividend



Quarterly Dividend

Monthly DividendBirla Sun Life Monthly Income - 29-Apr-09 10.00 0.1664 0.1549 10.7674

29-May-09 10.00 0.0648 0.0603 10.9353

30-Jun-09 10.00 0.0710 0.0661 10.9986

31-Jul-09 0.0731 0.0681 11.1221

31-Aug-09 0.0509 0.0474 11.0526

29-Sep-09 0.0475 0.0442 11.1840

30-Oct-09 0.0513 0.0478 11.1610

30-Nov-09 0.0512 0.0477 11.3007

31-Dec-09 0.0518 0.0482 11.2940

29-Jan-10 0.0484 0.0451 11.2329

26-Feb-10 0.0466 0.0434 11.2153

30-Mar-10 0.0532 0.0495 11.2546

30-Apr-10 0.0532 0.0495 11.3336

31-May-10 0.0523 0.0487 11.2591

30-Jun-10 10.00 0.0503 0.0469 11.3237

Birla Sun Life Monthly Income - 31-Dec-08 0.2256 0.2100 10.8938

30-Mar-09 0.1577 0.1467 10.5699

30-Jun-09 0.1577 0.1467 11.5430

29-Sep-09 0.1538 0.1432 11.7903

31-Dec-09 0.1607 0.1496 11.9104

30-Mar-10 0.1555 0.1447 11.8618

30-Jun-10 10.00 0.1603 0.1494 11.9472

Birla Sun Life MIP - 24-Apr-09 0.0613 0.0570 11.1021

29-May-09 0.0788 0.0734 11.1220

26-Jun-09 0.0788 0.0734 11.1155

31-Jul-09 0.0834 0.0776 11.2561

28-Aug-09 0.0465 0.0433 11.1670

25-Sep-09 0.0464 0.0432 11.2540

30-Oct-09 0.0583 0.0543 11.2316

27-Nov-09 0.0465 0.0433 11.3745

29-Dec-09 0.0539 0.0501 11.3756

29-Jan-10 0.0522 0.0486 11.2773

26-Feb-10 0.0468 0.0435 11.2292

26-Mar-10 0.0466 0.0434 11.3337

30-Apr-10 0.0569 0.0530 11.4264

28-May-10 0.0474 0.0442 11.3146

25-Jun-10 10.00 0.0471 0.0439 11.3609

Birla Sun Life MIP II - Wealth 25 Plan 25-Apr-08 0.0620 0.0577 10.3476

30-May-08 0.0777 0.0723 10.2064

29-May-09 0.0656 0.0611 10.9059

26-Jun-09 0.0656 0.0611 11.0223

31-Jul-09 0.0828 0.0770 11.2254

28-Aug-09 0.0463 0.0431 11.1828

25-Sep-09 0.0464 0.0432 11.2729

30-Oct-09 0.0584 0.0544 11.2148

27-Nov-09 0.0464 0.0432 11.3733

29-Dec-09 0.0539 0.0501 11.4393

29-Jan-10 0.0525 0.0488 11.2709

26-Feb-10 0.0468 0.0435 11.2256

30-Apr-10 0.1051 0.0978 11.5267

28-May-10 0.0478 0.0445 11.2755

25-Jun-10 10.00 0.0469 0.0437 11.3731

Birla Sun Life MIP II - Savings 5 Plan 30-Mar-09 0.0438 0.0408 10.8148

24-Apr-09 0.0350 0.0326 11.1480

29-May-09 0.0794 0.0739 11.3596

26-Jun-09 0.0794 0.0739 11.3100

31-Jul-09 0.0850 0.0791 11.4229

28-Aug-09 0.0471 0.0439 11.3418

25-Sep-09 0.0471 0.0439 11.3440

30-Oct-09 0.0588 0.0547 11.3314

27-Nov-09 0.0470 0.0438 11.3805

29-Dec-09 0.0540 0.0502 11.3332

29-Jan-10 0.0520 0.0484 11.2909

26-Feb-10 0.0468 0.0435 11.2611

30-Apr-10 0.1051 0.0978 11.3702

28-May-10 0.0470 0.0438 11.2452

25-Jun-10 10.00 0.0468 0.0436 11.2691

10.00

10.00

10.00

10.00

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10.00

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10.00

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10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

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10.00

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10.00

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10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

Monthly Dividend Plan



Birla Sun Life Tax Plan

19-Jan-07 26.00 - 176.54

16-Mar-07 50.00 - 134.27

25-Mar-08 20.00 - 106.74

27-Jun-08 5.00 - 71.86

31-Aug-09 4.00 - 78.56

12-Mar-10 7.00 - 86.21

227.00

26-Mar-04 1.50 - 26.90

21-Oct-05 4.00 - 42.10

16-Dec-05 4.00 - 46.50

17-Feb-06 4.00 - 44.54

28-Mar-08 6.00 - 64.23

20-Mar-09 4.50 - 31.70

12-Mar-10 7.50 - 51.60

33.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00

10.00


49

J u l y 2 0 1 0Asset Allocation Guide

Asset Allocation guide:

How it works?

“Aggressive”

This Asset Allocation guide helps you decide your broad

allocation to equities at different market levels. The

adjustment as per the recommended asset allocation may be

done on a six monthly basis or whenever you review your

portfolio.

Lets see how it will help you in your wealth creation goals with

the help of an illustration below.

Assuming you are an investor lets see how the

allocation guide will work

Recommended Equity Asset Allocation at different market conditions for different types of investors

Aggressive Moderate Conservative

Expensive 50%-60% 30%-40% 0-10%

Fair 60%-70% 40%-50% 10%-20%

Discounted 70%-80% 50%-60% 20%-30%

Asset Allocation Guide

The graph plots month end values of BSE Sensex since March 1991. The Fair price boundaries have been decided by taking P/E of 10.5 & 18.5 as the lower & upper boundaries times the 1 year forward earnings of the Sensex. The values above the fair band has been assumed to be expensive & below the fair band has been assumed to be discounted. This is just a suggested band as per forward earnings estimate and should not be construed as a recommendation to buy or sell securities.

Start 6 months 12 months 18 months

% Value in Rs Actual Allocation % Actual Allocation %Value in Rs Value in Rs

Equity 60% 60,000 65% 77400 75% 150444

Debt 40% 40,000 35% 42000 25% 50148

Total Wealth 100,000 119,400 200,592

Fair MarketAfter 6 Months market goes

up but still in Fair range

Action

Value in RsRecommended a llocation%

60% 71640

40% 47760

119,400

Bring back allocation as perthe suggested grid

After 12 Months market up to Expensive zone

goes

Actual Allocation % Value in Rs

35% 57169

65% 105311

162,480

After 18 Months market

lands in Discounted zone

Action


70% 113736

30% 48744

162,480

Increase allocation to per thesuggested grid

Equity as

Action


50% 100296

50% 100296

200,592

Reduce allocation to Equityas per the suggested grid

Thus, we see that the asset allocation guide helps you

• Observe discipline in your asset allocation by periodic readjustment as per the suggested grid

• Buy low and book profits at high levels by increasing /decreasing exposure at different market conditions.

The above example is to only demonstrate the working of the mentioned investment strategy. The above strategy actions are not based on any judgments of the future return of the debt and equity markets / sectors or of any

individual security. These views alone are not sufficient and should not be used for the development or implementation of an investment strategy.

Any information contained above does not constitute and shall be deemed not to constitute an advice, an offer to sell/purchase or as an invitation to do so for any securities of any entity, and further Birla Sun Life Asset

Management Company Ltd.(BSLAMC) / its subsidiaries/affiliates/sponsors/trustee or their officers, employees, personnel, directors shall not be liable for any loss, damage, liability whatsoever for any direct or indirect loss

arising from the use or access of any information that may be displayed herein. Recipients of the information contained herein should exercise due care and caution and read the offer documents (including if necessary,

obtaining the advice of tax / legal / accounting / financial / other professionals) prior to taking of any decision, acting or omitting to act, on the basis of the information contained herein. Opinions expressed are not necessarily

those of BSLAMC or any of their officers, employees, personnel, directors and BSLAMC . and its officers, employees, personnel, directors do not accept responsibility for the same. BSLAMC or any of its officers, employees,

personnel, directors make no representation as to the accuracy, completeness or reliability of the content and hereby disclaim any liability with regard to the same.

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J u l y 2 0 1 0

The Hindu Business LineDate - Jun 13, 2010

Financial ChronicleDate - July 02, 2010

The TelegraphDate - Jun 07, 2010

51

#Value Research Ratings

+ ICRA mfAAA and mfA1+ Rating Methodology for Birla Sun Life Floating Rate (Short Term & Long Term) and Birla Sun Life

Cash Plus Respectively

* AAAf: CRISIL AAAf Rating Methodology for Birla Sun Life Savings Fund, Birla Sun Life Income Plus, Birla Sun Life Cash

Manager, Birla Sun Life Income Fund, Birla Sun Life Short Term Fund and Birla Sun Life Dynamic Bond Fund

^^Crisil CPR – Ranking Methodology & Disclaimer

Value Research Fund Ratings are a composite measure of historical risk-adjusted returns. In the case of equity and hybrid

funds this rating is based on the weighted average monthly returns for the last 3 and 5-year periods. In the case of debt funds

this rating is based on the weighted average weekly returns for the last 18 months and 3-year periods and in case of short-

term debt funds - weekly returns for the last 18 months. These ratings do not take into consideration any entry or exit load.

Each category must have a minimum of 10 funds for it to be rated. Effective, July 2008, we have put an additional qualifying

criteria, whereby a fund with less than Rs 5 crore of average AUM in the past six months will not be eligible for rating.Five-stars indicate that a fund is in the top 10% of its category in terms of historical risk-adjusted returns. Four stars indicate

that a fund is in the next 22.5%, middle 35% receive three stars, the next 22.5% are assigned two stars while the bottom 10%

receive one star. The number of schemes in each category is mentioned along side the categories name. Equity Diversified

(177), Equity : Index (18), Equity Tax Planning (28), Hybrid Equity Oriented (30), Hybrid: Monthly Income (34), Debt:

Medium-term (39), Gilt: Medium and Long-term (32), Gilt: Short-term (10), Debt: Ultra Short-term (42), Debt: Ultra Short-

term Institutional (48), Debt: Short-term (19), Debt: Short-term Institutional (13) Debt: Floating Rate Short-term (13), Hybrid:

Debt-oriented (17), Debt: Liquid Plus: (34), Debt: Liquid Plus Institutional:(36), Hybrid: Arbitrage (11). These Fund Ratings

are as on June 30, 2010. The Value Research Ratings are published in Monthly Mutual Fund Performance Report and Mutual Fund Insight. The

Ratings are subject to change every month. The Rating is based on primary data provided by respective funds, Value

Research does not guarantee the accuracy.

Past Performance is no guarantee of future results www.valueresearchonline.com.

Birla Sun Life Floating Rate Fund – Short Term Plan & Birla Sun Life Floating Rate Fund – Long Term Plan: The credit risk

rating assigned to the schemes is mfAAA. The rating is the highest-credit-quality rating assigned by ICRA to debt funds.

Birla Sun Life Cash Plus: The credit risk rating assigned to the scheme is mfA1+. The highest-credit-quality short-term rating

assigned by ICRA to debt funds.Rating methodology used by ICRA is based on evaluating the inherent credit quality of the funds portfolio. As a measure of

the credit quality of a debt fund’s assets, ICRA uses the concept of ”credit scores”, based on ICRA’s assessment of credit

risk associated with each exposure of the portfolio taking into account its maturity, investment objectives and policies, its

management characteristics and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on

an ongoing basis to support its published rating opinions. Source: ICRA Ltd.

AAAf The fund’s portfolio holdings provide very strong protection against losses from credit defaults.The credit quality ratings are based on an analysis of the fund’s investment philosophy, its management, investment

strategies, operational policies and internal controls. Credit quality incorporates the credit risk of securities and the counter-

party risk involved in transactions CRISIL has developed a Credit Quality Matrix to evaluate a bond fund’s overall level of

protection against losses associated with credit default. The matrix is a set of credit factors & credit scores derived

scientifically from CRISIL’s rating default and transition rates over past ten years. Ranking source: CRISIL FundServices,

CRISIL Ltd.

Birla Sun Life Frontline Equity Fund (Plan A): CRISIL~CPR 1-In Large Cap Oriented Equity Schemes Category (29 Schemes).

Birla Sun Life Top 100 Fund: CRISIL~CPR 2 - In Large Cap Oriented Equity Schemes Category (29 Schemes)

Birla Sun Life Infrastructure Fund (Plan A): CRISIL~CPR 1 - In Thematic-Infrastructure Equity Schemes Category (12 Schemes)

Birla Sun Life Basic Industries Fund: CRISIL~CPR 1 - In Thematic - Infrastructure Equity Schemes Category (12 Schemes)

Birla Sun Life Dividend Yield Plus: CRISIL~CPR 1 -In Diversified Equity Scheme Category (68 Schemes).

Birla Sun Life Buy India : CRISIL~CPR 2 -In Diversified Equity Scheme Category (68 Schemes).

Birla Sun Life Midcap Fund (Plan A): CRISIL~CPR 2 -In Small & Mid Equity Scheme Category (24 Schemes).

Birla Sun Life Midcap Fund (Plan A): CRISIL~CPR 2 -Consistent CPR Performer - Equity (34 Schemes).

Birla Sun Life MNC Fund: CRISIL~CPR 2 -In Small & Mid Equity Scheme Category (24 Schemes).

Birla Sun Life 95 Fund: CRISIL~CPR 2 -In Balanced Scheme Category (19 Schemes).

Birla Sun Life 95 Fund: CRISIL~CPR 2 -Consistent CPR Performer - Balanced (14 Schemes).

Birla Sun Life Income Plus: CRISIL~CPR 1 - Consistent CPR Performer - Debt (13 Schemes)

Birla Sun Life Ultra Short Term Fund - Retail Plan: CRISIL~CPR 2 - In Ultra Short Term Debt Scheme Category (36 Schemes).

Birla Sun Life Cash Plus - Retail Plan: CRISIL~CPR 2 Consistent CPR Performer - Liquid (16 Schemes)

Birla Sun Life Cash Plus - Institutional Plan: CRISIL~CPR 2 - In Liquid Institutional(13 Schemes)

Birla Sun Life Cash Plus - Institutional Premium Plan: CRISIL~CPR 2 - In Liquid Super Institutional(14 Schemes)

Birla Sun Life Cash Manager - Retail Plan: CRISIL~CPR 2- In Liquid (26 Schemes)

Birla Sun Life Cash Manager - Institutional Plan: CRISIL~CPR 1 - In Liquid Institutional(13 Schemes)

Birla Sun Life Savings Fund - Retail Plan: CRISIL~CPR 2 - In Ultra Short Term Debt (36 Schemes)

Birla Sun Life Savings Fund - Instituitional Plan: CRISIL~CPR 2 - In Ultra Short Term Debt - Institutional Scheme Category (28 Schemes)

Birla Sun Life Dynamic Bond Fund: CRISIL~CPR 2 - In Debt : Short Schemes (25 Schemes)

Birla Sun Life Medium Term Plan: CRISIL~CPR 2 - In Debt : Short Schemes (25 Schemes)

Birla Sun Life Monthly Income: CRISIL~CPR 1 - In MIP Conservative Scheme Category (11 Schemes)

Birla Sun Life MIP: CRISIL~CPR 2 - In MIP Conservative Scheme Category (11 Schemes)

Birla Sun Life MIP II - Wealth 25 Plan: CRISIL~CPR 2 - In MIP Aggressive Scheme Category (21 Schemes)

Birla Sun Life MIP II - Savings 5 Plan: CRISIL~CPR 2 - In MIP Conservative Scheme Category (11 Schemes)CRISIL~Composite Performance Ranking - (CRISIL~CPR) is the relative performance ranking of mutual fund schemes

within the peer group. The criteria used for computing the ranking are AUM in excess of category cut-off limits & portfolio

disclosure and performance in case of Liquid Plans, Liquid Institutional and Debt-Short Term – Last 1 years; All other

Schemes – Last 2 years and 5 yrs CPR track record for consistent CPR Performers. Fund Ratings are as on 31 Mar ‘10. Ranking is done on the following parameters depending on scheme category.CRISIL~CPR 1 - indicates “Very Good" performance & ranks within top 10 percentile of the respective category.CRISIL~CPR 2 - indicates “Good" performance & ranks within top 11th - 30th percentile of the respective category.

Ranking Source: Crisil FundServices, CRISIL Limited

LIPPER Awards India 2010: Award Methodology & Disclaimers:

Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth: Best Fund over past 3 year period (2006-2009) and 5 year

period (2004-2009) No. of Schemes: 6; Classification-Mixed Asset INR Balanced.The award is based on Consistent Return (Effective Return) value over the relevant performance period. Entry/Exit load not

considered. For further details on methodology, please refer www.lipperweb.com. Past Performance is no

guarantee of future results. Ranking source: Lipper - A Reuter Co.

& Lipper Awards India 2010 - Award Methodology & Disclaimers:

Lipper World Ranks for 1yr ,5yrs ,10yrs & 13 yrs Time Periods ended Sept'09 and Lipper Ranking Methodology and

Disclaimer: Lipper World Ranking for 1yr ,5yrs ,10yrs & 13 yrs Time Periods ended Sept'09: Birla Sun Life Tax Relief '96-

1yr: Ranked 1219 out of 28937 Equity funds with 38.65% CAGR. 5yr: Ranked 315 out of 16438 Equity funds with 22.99%

CAGR. 10yrs: Ranked 46 out of 7740 Equity funds with 24.94% CAGR. 13yr: Ranked 1st out of 3006 Equity funds with

35.33% CAGR.

Lipper Ranking Methodology and Disclaimers: Birla Sun Life Tax Relief '96 is ranked as World's Best-Performing Equity

Fund & has secured the 1st rank among “Equity funds” as per Lipper global fund data for its 13 yr performance. Category

considered for all the above rankings: Equity funds as per Lipper global fund data. The above rankings by Lipper are based

on annualized returns, denominated in INR, for said time periods i.e 30 Sept '08 to 30 Sept '09, 30 Sept '04 to 30 Sept '09, 30

Sept '99 to 30 Sept '09 and from 30 Sept '96 to 30 Sept '09 for 1,5,10 & 13 yr ranks respectively. These are based on a

customized report which highlight the top performing equity funds in the world during the year 2009(with minimum track

record of respective time period considered as of Sept '09) & excludes ETFs & close ended funds. Loads & Taxes not

considered. Past Performance is no guarantee of future results. Data source: Lipper, a Thomson Reuters Company-

www.lipperweb.com

For further details on our Funds, please contact our Customers Service Centres at details given below.

BIRLA SUN LIFE ASSET MANAGEMENT COMPANY LTD. BRANCHES

Disclaimer: Any information contained in this publication does not constitute and shall be deemed not to constitute an advice, an offer to sell/ purchase or as an invitation or solicitation to do so for any securities of any entity and further, Birla Sun Life Asset Management Company Ltd.(BSLAMC)/ its subsidiaries / affiliates / sponsors / trustee or their officers, employees, personnel, directors shall not be liable for any loss, damage, liability whatsoever for any direct or indirect loss arising from the use or access of any information that may be displayed in this publication from time to time. Recipients of the information contained herein should exercise due care and caution and read the all the scheme related documents (including if necessary, obtaining the advice of tax / legal / accounting / financial / other professionals) prior to taking of any decision, acting or omitting to act, on the basis of the information contained herein.Editorial opinions expressed in the 'Connect' are not necessarily those of BSLAMC or any of their officers, employees, personnel, directors and BSLAMC and its officers, employees, personnel, directors do not accept responsibility for the editorial content. BSLAMC or any of its officers, employees, personnel, directors make no representation as to the accuracy, completeness or reliability of the editorial content and hereby disclaim any liability with regard to the same.

Statutory Details: Constitution: Birla Sun Life Mutual Fund (BSLMF) has been set up as a Trust under the Indian Trust Act, 1882. Sponsors: Aditya Birla Financial Services Private Limited and Sun Life (India) AMC Investments Inc. (liability restricted to seed corpus of Rs. 1 Lac). Trustee: Birla Sun Life Trustee Company Pvt. Ltd. Investment Manager: Birla Sun Life Asset Management Company Ltd.Risk Factors: Mutual Funds and securities investments are subject to market risks and there can be no assurance or guarantee that the objectives of the Scheme will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme may go up or down depending on the various factors and forces affecting capital markets and money markets. Past performance of the Sponsor / Investment Manager / Mutual Fund does not indicate the future performance of the Schemes and may not necessarily provide a basis of comparison with other investments. The names of the Schemes do not, in any manner, indicate either the quality of the Schemes or their future prospects or returns. Unitholders in the schemes are not being offered any guaranteed/assured returns. Investors should read the Statement of Additional Information / Scheme Information Document/ Key Information Memorandum available at Investor Service Centers and with distributors carefully before investing. The Material provided in the Connect cannot be reproduced or quoted anywhere without express permission from Birla Sun Life Asset Management Company Ltd.

ALLAHABAD : 0532 - 2427015 / 3201661

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AGRA JAIPUR PANJIMAHMEDABAD JALANDHAR PATIALAAJMER JAMSHEDPUR PONDICHERYALWAR JODHPUR PUNEAMRITSAR KANPUR RAIPURAURANGABAD KOLHAPUR RAJKOTBARODA KOTA RANCHIBELGAUM LUCKNOW SALEMBHILLAI LUDHIANA SHIMLABHOPAL MADURAI SILIGURICALICUT MANDIGOBINDGARH SURATCHENNAI (Adiyar) MANGALORE TRICHYCOIMBATORE MEERUT UDAIPURDEHRADUN MORADABAD VALSADDHANBAD MUMBAI (Borivali) VARANASIERODE MUMBAI (Ghatkopar) VASHIGURGAON MUMBAI (Churchgate) VIJAYWADAHYDERABAD (Abids) NAGPUR VISAGINDORE NASIKJABALPUR PANIPAT

HUBLI : 0836 - 4259989 / 4266283

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KOLKATA : 033 - 22882592 / 4 / 5

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MARGAO : 0832 - 6480109

MATHURA 0565 - 3207007 / 6959

MEHASANA : 02762 - 658323 / 16

MUMBAI (Head Office) : 022 - 66928000

MYSORE : 0821 - 4244400 / 1 / 2

NOIDA : 0120 - 4203629

PATNA : 0612 - 2323265 / 66

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VAPI : 0260 - 6454735 / 6

VISHAKAPATNAM : 0891 - 6631337 / 8

IDEA Toll Free No. 1800-270-7000 & the centralised TOLL no. 022-66917777

Parameters Scheme CategorySuperior Return Score Large Cap Oriented Equity, Thematic - Infrastructure Equity, Diversified Equity, Small and Midcap,

ELSS, Balanced, Debt, MIP (Aggressive & Conservative), Gilt-Long and Consistent CPR Performers – Equity, Balanced and Debt

Mean Return and Volatility Debt-Short, Ultra Short Term Debt, Liquid, Liquid Institutional & Liquid Super Institutional and Consistent CPR Performers - Liquid

Portfolio Concentration Analysis All SchemesLiquidity Analysis All SchemesAsset Quality Debt SchemesAverage Maturity Debt SchemesDownside Risk Probability Debt- Short Term, Liquid, Ultra Short Term Debt, Liquid- Institutional & Super InstitutionalAsset Size Debt- Short Term, Liquid, Ultra Short Term Debt, Liquid- Institutional & Super InstitutionalHistoric performance on CRISIL~CPR Consistent CPR Performer – Equity, Balanced, Debt and Liquid categories

J u l y 2 0 1 0

52

assistance,round the clock.

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