Tuesday, November 18, 2014

Birla Sun Life Focused Equity Fund - Series 4 NFO

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Birla Sun Life Focused Equity Fund -  Series 4 NFO
 

Close ended Equity Scheme investing in Eligible Securities as per Rajiv Gandhi Equity Savings Scheme, 2013:

 

Scheme Name

NFO  Opens

NFO Closes

Birla Sun Life Focused Equity Fund -  Series 4

November 19, 2014

December 03, 2014

 

Daily Returns Report as of 07-Nov-14

 

 

 

 

 

 

 

 

 

 

Scheme

YTD

7 days

14 days

30 days

60 days

90 Days

180 Days

270 Days

1 Year

Inception

Peer Average

35.76

0.65

4.52

7.26

3.33

9.49

31.09

42.58

40.17

 

Birla Sun Life Focused Equity Series 1 Reg

-

1.28

5.41

8.05

3.79

9.38

34.75

-

-

42.3

Birla Sun Life Focused Equity Series 2 Reg

-

1.25

5.29

7.6

3.7

9.22

35.64

-

-

37.4

Birla Sun Life RGESS Series 1 Reg

36.37

1

5.3

8.08

4.35

10.78

28.6

41.35

39.52

28.87

S&P BSE Sensex Index

31.64

0.01

3.79

6.08

3.12

8.91

24.84

36.77

33.84

 

CNX Nifty Index

32.25

0.18

4.02

6.17

3.09

8.99

25.32

37.5

34.74

 

CNX 100 Index

33.03

0.3

3.98

6.32

3.08

9.08

26.21

39

36.61



 

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