Birla Sun Life International Equity Fund

Birla Sun Life International Equity Fund-plan A -growth

25/02/2008
NAV 9.47010
Selling price 9.7069
Redemption price 9.3754


Scheme Features

Scheme Name Birla Sun Life International Equity Fund

Face Value Rs. 10/- per unit plus applicable entry load

NFO Opening Date 17-Sep-07

NFO Closing Date 16-Oct-07

Investment Plans Plan A: 90% -100% International Investment

Plan B: 25% - 35% International Investments & 65% - 75% Domestic Investment

Investment Options Dividend . Growth

Minimum Subscription Rs. 5,000/- and in multiple of Re. 1/- thereafter

Additional Subscription Rs. 1,000/- and in multiple of Re. 1/- thereafter

Load Structure Entry Load (including SIP):
For purchase of units < Rs. 5 Crores : 2.50%
For purchase of units > Rs. 5 Crores : Nil
As a result of Dividend Reinvestment : Nil
Exit Load (including SIP):
For purchase of units < Rs. 5 Crores : 1% if redeemed within 6 months of allotment
For purchase of units > Rs. 5 Crores : Nil
Inter Plan / Option Switches Entry & Exit Load: NIL

Maximum Subscription Limit Plan A: Rs. 500 Crores
Plan B: Nil

Choice of two Plans

Plan A

Instrument Risk Profile Range
(% of net assets)
Equity and Equity related Instruments (Investment in Foreign Equity Securities as permitted by SEBI/RBI) Medium to High 90%-100%
Fixed Income Securities (including Money Market Instruments) Low to medium 0%-10%


Plan B
Instrument Risk Profile Range
(% of net assets)
Equity and Equity related Instruments (Investment in Indian equity and equity related securities- 65%-75%, Investment in Foreign Equity Securities as permitted by SEBI/RBI- 25%-35%) Medium to High 90%-100%
Fixed Income Securities (including Money Market Instruments) Low to medium 0%-10%

Plan A & Plan B do not intend investing in units of overseas Mutual Fund. Plan B could be suitable for investors who are looking at tax efficiency.