Birla Sun Life Long Term Advantage Fund Series 1
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.
Closed-end Small and Mid Cap equity scheme
Inception Date :
May 11, 2007
Plans and Options under the Plan :
Dividend and Growth Option.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
Nil. Investors 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.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|Birla Sun Life Small & Midcap Fund - DIVIDEND||11.4127||11.2986||11.4127||20-May-2011|
|Birla Sun Life Small & Midcap Fund - GROWTH||11.4127||11.2986||11.4127||20-May-2011|