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Birla Sun Life Buy India Fund

Objective :

To achieve long term capital appreciation through portfolio investment with a target of 100% in equity.

Structure :

Open ended scheme.

Inception Date :

January 15, 2000

Plans and Options under the Plan :

Dividend and Growth Options.

Face Value (Rs/Unit):

Rs 10

Minimum Investment :

Rs.5, 000/- and in multiples of Re. 1/- thereafter.

Entry Load :

Less than Rs. 5 crores in value- 2.25%, equal to or greater than Rs. 5 crores - Nil

Exit Load :

Upto Rs. 5 crore - 0.50% if the units are Redeemed / Switched out within 6 months from the date of allotment. Greater than 5 crores- Nil

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
Aditya Birla Sun Life Buy India Fund - Dividend - Regular Plan 35.91 05-Feb-2016
Aditya Birla Sun Life Buy India Fund - Growth - Regular Plan 90.93 05-Feb-2016