Birla

J u l y 2 0 1 0
Connect the dots to make

your dream come true
2 months
4 months
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24 months 3 months 6 months
23 months
18 months
25 months
19 months
1 month 17 months 26 months 30 months 8 months 7 months
22 months 29 months
27 months 28 months 34 months
38 months 35 months
32 months
33 months
36 months 9 months
21 months
37 months 10 months
20 months
16 months
11 months
15 months
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13 months 12 months
Birla Sun Life Mutual Fund

Systematic Investment Plan
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. For Statutory details, Risk Factors and further details, please refer page no. 51
Call 1-800-270-7000/1-800-22-7000 (toll-free) | Visit www.birlasunlife.com sms GAIN to 56161
Mutual Fund investments are subject to market risks. Please read the Statement of
Additional Information / Scheme Information Document carefully before investing.
J u l y 2 0 1 0
Index
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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45
Birla Sun Life Long Term Advantage Fund - Series 1 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46
DIVIDEND HISTORY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47-49
ASSET ALLOCATION GUIDE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50
OUR COVERAGE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51
METHODOLOGY OF RANKING. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52
2
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!
Warm Regards,
A. Balasubramanian
Chief Executive Officer
J u l y 2 0 1 0
Outlook
Equity Outlook
India Outperforms... benefit companies related to the sector.
Indian markets have demonstrated remarkable resilience and have
outperformed most other equity markets during last month. At the current levels Banking: On 12th June 2010, government approved equity infusion of Rs 6211
our markets are priced at a premium as compared to global markets. However, Crore in 5 public sector banks to enable those banks to attain Tier I capital of 8%
they are not expensive as higher multiples are on account of a growth outlook by March 2011 and help them lend to the productive sectors of the economy
which is more robust and sustainable as compared to rest of the world. We could giving a push to all round economic activity.
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,
Retail: The Government released a discussion paper on FDI in multi brand
there are pockets of opportunities available that are either still undervalued or are
retailing which discusses need for investment in farm produce supply chain. We
witnessing structural shift in business dynamics due to change in domestic
believe it could a precursor to building a political support base for allowing FDI in
environment. One such change happening at a large scale is continued policy
the sector.
reform being undertaken by the Government of India.
Media: TRAI has issued fresh recommendations on increasing FDI limit for the
Opportunity to Invest... Broadcasting sector wherein limits in distribution services have been
Last quarter we launched Birla Sun Life India Reforms Fund for investors to take recommended to be raised to 74% for Direct to Home (DTH), IPTV & multiple-
advantage of precisely such opportunities. The scheme seeks to generate system operators (MSOs). These proposals are positive for the sector and will
income by predominantly investing in companies that are expected to benefit help attract long-term capital.
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
The Government has shown its continued commitment to implement reforms.
though the benefits are accruing currently; or (ii) where the implementation of
This not only benefits the existing companies in those sectors but also helps
past reforms is continuing leading to uninterrupted growth in the sector; or (iii)
build foreign investors' confidence in our resolve to adopt more and more
where significant reforms are expected which would lead to structural changes in
business friendly policies. No surprise that global Companies are looking at India
industry dynamics. Since the launch of Birla Sun Life India Reforms Fund, we
for investment over the coming years and we have already seen a lot of M&A
have seen a series of Reforms undertaken by the Govt across sectors viz.
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
Oil & Gas: Government raised APM prices of natural gas produced by ONGC & secondary market.
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
Our way forward...
Diesel, LPG & Kerosene prices have also been increased. These are major
reform measures which surprised the markets positively and led to improved Our market outlook is cautious due to near-term global uncertainties and we will
earnings outlook & re-rating of the sector. 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
Agri: On 10th June 2010, the government upgraded its micro irrigation scheme
long-term capital remains strong and would support markets at any correction.
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
Debt Outlook
Fuel price hike added pressure... advance taxes and BWA payout dried up liquidity by over INR 1,30,000 cr.
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 Global scenario...
the month. The benchmark bond that traded within the 7.48-7.54% range in the Global cues remained support of safe-haven buying in treasuries; the 10-year
first half of the month was strained higher in the latter half as inflationary US government bond yield touched over a year’s low of 2.88% on June 30 while
expectations surged with the deregulation of fuel product prices. Price hikes the German Bonds too reported consistent buying, its 10-yr yield hovering
across petrol, diesel, LPG and Kerosene is expected to directly impact the WPI around 3.57%, down 10bps in course of a month. Weak US Jobs data and the
index by nearly 100bps with the auto fuels imposing second round price on-going slump in the housing market have rendered global treasuries as the
pressures as well. The benchmark bond in response traded in the 7.58-7.64% preferred investment vehicle.
range in response.
Outlook...
RBI hikes rates... The domestic government bond segment is expected to trade with caution in the
RBI too acted upon the surging price pressures by hiking policy rates, only three coming weeks to the July 27, 2010 monetary policy review. Another 25bps hike
weeks before the monetary policy review on July 27, 2010 taking the LAF corridor in policy rates in the credit policy along with expectations of more comfortable
to the 4-5.5% range (up 25bps). The post hike impact on fixed income rates was liquidity conditions may offer relief to investors in the absence of any uncertainty
not untoward as the long end of the sovereign yield curve hardened by not more going ahead. Furthermore as the agricultural product prices mitigate in the
than 10-12bps; the benchmark bond yield firmed up to 7.64% levels while the coming months amidst expectations of normal monsoons, market participants
one-year CD rates hovered within the 6.85-7% range that was observed even in may continue to rely on only gradual tightening by the central bank. Cash
times of peak liquidity deficit in the system. The daily average repo borrowing conditions in the system are expected to improve going ahead with money
under RBI’s LAF stood at nearly INR 50,000 cr. as the 3G auction payout, market rates expected to have surpassed their peak.
Our Investment Team (In alphabetical order)

Achala Kanitkar Research Analyst : Equity Lokesh Mallya Fund Manager / Research Analyst : Fixed Income Prasad Dhonde Fund Manager / Dealer : Fixed Income
Ajay Argal Head Equity : Offshore Mahesh Patil Head Equity : Domestic Assets Rohit Murarka Research Analyst : Fixed Income
Ajay Garg Fund Manager : Equity Maneesh Dangi Head : Fixed Income Sanjay Chawla Fund Manager : Equity
Ankit Sancheti Fund Manager/ Research Analyst : Equity Mayank Hyanki Research Analyst : Equity Satyabrata Mohanty Head : Mixed Assets
Shaktie Prakash Fund Manager / Dealer : Fixed Income
Atul Penkar Fund Manager/ Research Analyst : Equity Merlyn Joseph Research Analyst : Equity
Sujit Patki Dealer : Equity
Chanchal Khandelwal Research Analyst : Equity Naysar Shah Sr Research Analyst : Equity
Sunaina Da cunha Fund Manager / Research Analyst : Fixed Income
Hemang Dagli Sr. Equity Dealer / Fund Manager Nishit Dholakia Fund Manager / Research Analyst : Equity
Varda Pandey Research Analyst : Fixed Income
Kaustubh Gupta Fund Manager / Dealer : Fixed Income Paresh Khandelwal Research Analyst : Equity
Vineet Maloo Fund Manager/ Research Analyst : Equity
04
CONNECT
July 2010
Systematic Investment Plan (SIP)
As on June 30, 2010
SIP is a powerful tool that can help you create wealth over time.
Birla Sun Life Tax Relief ‘96

Value (Rs.) of SIP in Returns (%)*
Investment Period Total Investment
BSE 200 Birla Sun Life BSE 200 Birla Sun Life
(Rs.) (Benchmark Index) (Benchmark Index)
Tax Relief ‘96 Tax Relief ‘96
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

Date of First Installment : April 01, 1996 Inception Date : March 29, 1996
Birla Sun Life Midcap Fund

CNX Midcap Birla Sun Life CNX Midcap Birla Sun Life
(Rs.) (Benchmark Index) (Benchmark Index)
Midcap Fund Midcap Fund
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

Date of First Installment : November 01, 2002 Inception Date : October 03, 2002
Birla Sun Life Frontline Equity Fund

Investment Period Total Investment Birla Sun Life Birla Sun Life
BSE 200 BSE 200
(Rs.) (Benchmark Index) Frontline Equity (Benchmark Index) Frontline Equity
Fund Fund
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

Date of First Installment : October 01, 2002 Inception Date : August 30, 2002
Birla Sun Life Dividend Yield Plus

Investment Period Total Investment Birla Sun Life Birla Sun Life
S & P CNX 500 S & P CNX 500
(Rs.) (Benchmark Index) Dividend Yield (Benchmark Index) Dividend Yield
Plus Plus
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

Date of First Installment : March 01, 2003 Inception Date : February 26, 2003
Birla Sun Life ‘95 Fund

Investment Period Total Investment CRISIL Balanced CRISIL Balanced
(Rs.) Birla Sun Life Birla Sun Life
Fund Index Fund Index
(Benchmark Index) '95 Fund (Benchmark Index) '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

Date of First Installment : April 01, 1995 Inception Date : February 10, 1995
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.
05
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Sa ution
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Birla Sun Life Cash Plus
As on June 30, 2010
Investment Style Box

Investment Objective
ective
Credit Quality
Interest Rate An open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious
High Med Low Sensitivity
investments in high quality debt and money market instruments.
High
Mid Investment Performance Rating Profile

Low 8
7.19
7
6 AAA 53.26%
5.19
5 4.84
Fund Details 4.36 4.26
3.75 3.95
% Returns
4
Cash & Current Assets 37.51%
Fund Manager : Mr. Prasad Dhonde & 3
Ms. Sunaina Da Cunha 2
Managing Fund Since : June 18, 2009 Other 7.56%
1
Total Experience : 11 years & 6 years
Date of inception : June 16, 1997 0
15 days 1 Month 3 Months Since Inception
Nature of the scheme : An Open-ended Liquid Scheme Sovereign 1.67%
Birla Sun Life Cash Plus - Retail - Growth CRISIL Liquid Fund Index
Past performance may or may not be sustained in future. Returns are in % and simple annualized for period less than 1
Key Features year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.
Default option : Appln of less than Rs. 1 cr - Retail
Plan - Dividend Reinvestment
Appln of equal to or greater than
Rs. 1 cr but less than Rs. 5 cr - Portfolio & Asset Allocation
Institutional Plan - Daily Dividend
Reinvestment Issuer % to Net Rating Issuer % to Net Rating
Appln of equal to or greater than Assets Assets
Rs. 5 cr - Institutional Premium Money Market Instruments 45.68 Floating Rate Instruments 7.59
Plan - Daily Dividend
Reinvestment Central Bank of India 10.10 PR1+ L&T Finance Ltd. 3.37 PR1+
Retail Plan Bank Of Baroda 4.54 A1+ M & M Financial Services Ltd. 3.37 P1+
Fresh Purchase : Rs. 10000/-
Additional Purchase : Rs. 1000/- UCO Bank Ltd. 4.15 P1+ Indiabulls Securities Ltd. 0.84 P1+
Institutional Plan Allahabad Bank 3.73 A1+
Fresh Purchase : Rs. 1 Crore
Reliance Communications Ltd. 3.34 PR1+ Bills Discounted 7.56
Additional Purchase : Rs. 1 Lac
Institutional Premium Plan Andhra Bank 3.33 PR1+ Indus Ind Bank Ltd. 7.56
Fresh Purchase : Rs. 5 Crore Kotak Mahindra Bank Ltd. 2.53 P1+
Redemption Cheques : Within 10 working days State Bank of Mysore 2.50 A1+ Treasury Bills 1.67
issued ICICI Bank Ltd. 2.50 A1+ 91 D TBills 03 Sep 2010 1.67 Sovereign
Systematic Investment : Not Available
Reliance Capital Ltd. 2.25 A1+
Plan (SIP)
Systematic Withdrawal : Available Federal Bank Ltd. 1.67 P1+ Cash & Current Assets 37.51
Plan (SWP) Canara Bank 1.50 P1+
Systematic Transfer : Available
Plan (STP) Punjab and Sind Bank 1.43 A1+ Total Net Assets 100.00
State Bank of Hyderabad 1.26 A1+
Plans / Options & NAV (As on June 30, 2010)
Retail Plan L&T Infrastructure Finance Company Ltd. 0.84 A1+
Growth : 24.7265
Daily Dividend : 16.3694
(Reinvestment)
Institutional Plan
Growth : 25.1304
(Reinvestment)
Fortnightly Dividend : 10.8279
(Payout & Reinvestment)
Weekly Dividend : 10.8137
Institutional Premium Plan
Growth : 14.9044
Monthly Dividend : 10.0000
Benchmark : CRISIL Liquid Fund Index

Average AUM : Rs. 3,678.88 Crores
Load Structure
Entry Load : Nil
Exit Load : Nil
Other Parameter
Average Maturity : 0.10 Years
Yield to Maturity : 5.40%
Mark to Market : -
Standard Deviation
Retail Plan : 0.13%
Institutional Plan : 0.13%
Institutional Premium Plan : 0.14%
CRISIL~CPR 2^^ CRISIL~CPR 2^^

Birla Sun Life Cash Plus - Institutional Plan Birla Sun Life Cash Plus - Institutional Premium Plan
Liquid Institutional (13 Schemes), 1yr ended 31-Mar-10 Liquid Super Institutional (14 Schemes), 1yr ended 31-Mar-10
CRISIL~CPR 2^^ «
«
«
«Value Research Rating#
Birla Sun Life Cash Plus - Retail Plan Birla Sun Life Cash Plus - Institutional Premium Plan
Consistent CPR Performer - Liquid (16 Schemes) , 5 Yrs ended 31-Mar-10 Ultra Short Term Institutional (48 Schemes), 18 months & 3 years ended 30-Jun-10
(Past performance is no guarantee of future results.) for ranking methodology please refer page 52
+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.
Note:
Standard Deviation is calculated on annualised basis using 1 year history of monthly
returns, source: MFI Explorer
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Birla Sun Life Cash Managerr
As on June 30, 2010

Credit Quality
Interest Rate 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.
High

Low 8
6.99
7
6
5.19
Fund Details 5 4.67 4.68 4.84
% Returns
4.46 Cash & Current Assets 63.35%
4 3.95
Fund Manager : Mr. Prasad Dhonde & 3

Ms. Sunaina Da Cunha
2
Managing Fund Since : June 18, 2009
Total Experience : 11 years & 6 years 1
AAA 36.65%
Date of inception : May 14, 1998 0
Nature of the scheme : An Open-ended Liquid Scheme
Birla Sun Life Cash Manager-Growth CRISIL Liquid Fund Index
Past performance may or may not be sustained in future. Returns are in % and simple annualized for period less than
Key Features 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.
Default option : Appln of less than Rs. 1 cr -
Weekly Dividend Reinvestment.
Rs. 1 cr - Institutional Plan - Daily Portfolio & Asset Allocation
Dividend Reinvestment
Retail Plan Issuer % to Net Rating Issuer % to Net Rating
Fresh Purchase : Rs. 10000/- Assets Assets
Additional Purchase : Rs. 1000/- Money Market Instruments 36.65 Cash & Current Assets 63.35
Institutional Plan
Fresh Purchase : Rs. 1 Crore Kotak Mahindra Bank Ltd. 9.43 P1+
Federal Bank Ltd. 9.33 P1+ Total Net Assets 100.00
Redemption Cheques : Within 10 working days
issued Karur Vysya Bank Ltd. 9.30 P1+
Systematic Investment : Not Available
State Bank of Patiala 8.58 P1+
Plan (SIP)
Systematic Withdrawal : Available
Plan (SWP)
Plan (STP)

Retail Plan
Growth : 22.7013
(Reinvestment)
Institutional Plan
Growth : 15.5819
(Reinvestment)
(Reinvestment)

Average AUM : Rs. 256.00 Crores
Load Structure
Entry Load : Nil
Exit Load : Nil
Other Parameter
Mark to Market : -
Standard Deviation
Retail Plan : 0.14%
CRISIL~CPR 2^^ CRISIL~CPR 1^^

Birla Sun Life Cash Manager - Retail Plan Birla Sun Life Cash Manager - Institutional Plan
Liquid (26 Schemes), 1yr ended 31-Mar-10 Liquid Institutional (13 Schemes), 1yr ended 31-Mar-10
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Birla Sun Life Cash Manager - Retail Plan Birla Sun Life Cash Manager - Institutional Plan
Debt: Ultra Short Term (42 Schemes), 18 months & 3 years ended 30-Jun-10 Debt: Ultra Short Term Institutional (48 Schemes), 18 months & 3 years ended 30-Jun-10
Note:
Standard Deviation is calculated on annualised basis using 1 year history of
monthly returns, source: MFI Explorer
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Birla Sun Life Savings Fund
As on June 30, 2010

ective
Credit Quality
Interest Rate 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
High
undernormal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents.
Mid
Investment Performance Rating Profile
Low
9
8 7.69
7 6.83 6.71 6.80 6.59 AAA 80.79%
Fund Details 6
5 4.85
Fund Manager : Mr. Maneesh Dangi 4.40 Cash & Current Assets 12.12%
% Returns
4
Total Experience : 10 years 3
Date of inception 2 AA 5.73%
Retail Plan : November 27, 2001 1
Institutional Plan : April 16, 2003 0
Nature of the scheme : An Open-ended Short Term 1 Year 3 Years 5 Years Since Inception
Sovereign 1.36%
Income Scheme Birla Sun Life Savings Fund - Retail Growth CRISIL Short-Term Bond Fund Index
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than
Key Features 1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.
Default option : Appln of less than Rs. 1 cr -
Retail Plan - Weekly Dividend
Reinvestment
Portfolio & Asset Allocation
Rs. 1 cr - Institutional Plan - Daily Issuer % to Net Rating Issuer % to Net Rating
Dividend Reinvestment Assets Assets
Retail Plan Money Market Instruments 70.03 IDFC Ltd. 0.82 LAA+
Additional Purchase : Rs. 1000/- Reliance Communications Ltd. 13.14 PR1+ Indian Railway Finance Corporation Ltd. 0.54 AAA
Institutional Plan
Central Bank of India 7.53 PR1+ Power Finance Corporation Ltd. 0.33 AAA
Additional Purchase : Rs. 1 Lac Punjab National Bank 6.69 PR1+
issued Reliance Capital Ltd. 5.39 A1+ Corporate Debt 4.90
Systematic Investment : Available ING Vysya Bank Ltd. 5.35 P1+ HDFC Ltd. ** 1.13 AAA
Plan (SIP)
Systematic Withdrawal : Available United Bank of India 4.90 PR1+ ICICI Home Finance Company Ltd. ** 0.99 LAAA
Plan (SWP)
Andhra Bank 4.41 PR1+ CitiFinancial Consumer Finance India Ltd ** 0.88 AA
Plan (STP) Kotak Mahindra Bank Ltd. 3.49 P1+ LIC Housing Finance Ltd. ** 0.66 AAA
Plans / Options & NAV (As on June 30, 2010) Oriental Bank of Commerce 3.22 P1+ Sundaram Finance Ltd. ** 0.36 LAA+
Retail Plan Vijaya Bank 2.69 PR1+ Kotak Mahindra Prime Ltd. ** 0.31 LAA
Growth : 17.3089
Daily Dividend : 10.0068 ICICI Bank Ltd. 2.34 A1+ M & Mahindra Financial Services Ltd ** 0.27 AA-
(Reinvestment)
Weekly Dividend : 10.0074 Steel Authority of India Ltd. 2.16 PR1+ IDFC Ltd. ** 0.27 AA+
(Payout & Reinvestment) Tata Sons Ltd. ** 0.03 AAA
Allahabad Bank 1.35 A1+
(Payout & Reinvestment) Rural Electrification Corporation Ltd. 1.19 PR1+ Aditya Birla Nuvo Ltd. ** 0.01 AA+
Monthly Dividend : 10.2316
(Payout, Reinvestment & State Bank of Bikaner and Jaipur 1.18 P1+
Sweep Option)
State Bank of Patiala 1.10 P1+ Treasury Bills 1.36
Institutional Plan
Growth : 17.7033 Federal Bank Ltd. 0.97 P1+ 182 Days T-bill 29 Sep 2010 0.92 Sovereign
(Reinvestment) HDFC Ltd. 0.85 A1+ 91 Days T-bill 13 Aug 2010 0.44 Sovereign
IDBI Bank Ltd. 0.70 A1+
Fortnightly Dividend : 10.8435 State Bank of Travancore 0.55 P1+ Securitised Debt 0.21
Monthly Dividend : 10.2547 Indian Oil Corporation Ltd. 0.38 P1+ Power Finance Corporation Ltd. ** 0.13 AAA(SO)
(Payout, Reinvestment &
Sweep Option) State Bank of Hyderabad 0.27 A1+ Tata Capital Ltd. ** 0.08 CARE AA+(SO)
Union Bank of India 0.16 P1+ NTPC Ltd. ** 0.01 AAA(SO)
Benchmark : CRISIL Short-Term Bond Fund
Index Andhra Bank 0.01 F1+
PSU/PFI Bonds/Banks 0.01
Floating Rate Instruments 11.38 Rural Electrification Corporation Ltd. ** 0.01 AAA
Load Structure (Incl. for SIP)
Entry Load : Nil HDFC Ltd. 4.32 AAA
Exit Load : Nil Tata Steel Ltd. 1.65 AA Cash & Current Assets 12.12
UltraTech Cement Ltd. 1.64 AAA
Other Parameter
Average Maturity : 0.21 Years CitiFinancial Consumer Finance India Ltd 1.09 AA Total Net Assets 100.00
Yield to Maturity : 5.60% Tata Sons Ltd. 0.98 AAA
Mark to Market : 2%
Standard Deviation ** Represents thinly traded/ non traded securities and illiquid securities.Total Percentage of thinly/non traded securities is 5.12 %.
Retail Plan : 0.11%
CRISIL~CPR 2^^
Birla Sun Life Savings Fund - Retail Plan
Ultra Short Term Debt Scheme (36 Schemes), 1yr ended 31-Mar-10
CRISIL~CPR 2^^
Birla Sun Life Savings Fund - Institutional Plan
Ultra Short Term Debt Scheme - Institutional (28 Schemes), 1yr ended 31-Mar-10
Note:
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Birla Sun Life Ultra Short Term Fund*
As on June 30, 2010

ective
Credit Quality
Interest Rate 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.
High
Mid
Low
9
8 7.69
7.04 7.02 6.80
7 6.55 6.25
Fund Details 6 AAA 94.29%
5 4.85
Fund Manager : Mr. Kaustubh Gupta & 4.41
% Returns
Mr. Lokesh Mallya 4
Managing Fund Since : September 29, 2009 3
Date of inception : April 19, 2002 Cash & Current Assets 5.71%
1
Nature of the scheme : An Open-ended Short Term
0
Income Scheme 1 Year 3 Years 5 Years Since Inception
Key Features Birla Sun Life Ulta Short Term Fund - Retail Plan - Growth CRISIL Short-Term Bond Fund Index
Default option : Appln of less than Rs. 2 cr - Retail Past performance may or may not be sustained in future. Returns are in % and absolute returns for
Plan - Fortnightly Dividend period less than 1 year & CAGR for period 1 year or more.
Reinvestment
Rs. 2 cr - Institutional Plan -
Fortnightly Dividend Portfolio & Asset Allocation
Reinvestment
Issuer % to Net Rating Issuer % to Net Rating
Retail Plan
Assets Assets
Additional Purchase : Rs. 1000/- Money Market Instruments 94.21 Karnataka Bank Ltd. 1.09 A1+
Institutional Plan Central Bank of India 16.46 PR1+ Punjab and Sind Bank 1.08 PR1+
Additional Purchase : Rs. 10000/- United Bank of India 13.90 PR1+ State Bank of Hyderabad 1.07 A1+
issued ICICI Bank Ltd. 11.96 A1+ Punjab National Bank 0.81 PR1+
Systematic Investment : Available Punjab and Sind Bank 7.88 A1+ HDFC Ltd. 0.65 A1+
Plan (SIP)
Systematic Withdrawal : Available Andhra Bank 5.69 PR1+ Oriental Bank of Commerce 0.36 P1+
Plan (SWP)
Systematic Transfer : Available Vijaya Bank 4.96 PR1+ Kotak Mahindra Bank Ltd. 0.14 P1+
Plan (STP) HDFC Bank Ltd. 4.88 A1+ Corporation Bank 0.07 P1+
Plans / Options & NAV (As on June 30, 2010) Bank of Maharashtra 4.38 P1+ Bank of India # P1+
Retail Plan
Growth : 16.8282 ING Vysya Bank Ltd. 4.36 P1+
Daily Dividend : 10.0055 Dena Bank 3.58 P1+ Corporate Debt 0.07
(Reinvestment)
Fortnightly Dividend : 10.3116 IDBI Bank Ltd. 2.29 A1+ HDFC Ltd. ** 0.07 AAA
Monthly Dividend : 10.7808 Syndicate Bank 2.19 PR1+
Sweep Option) Canara Bank 2.11 P1+ Cash & Current Assets 5.71
Institutional Plan
State Bank of Bikaner and Jaipur 1.58 P1+
Growth : 11.0864
Daily Dividend : 10.0055 IndusInd Bank Ltd. 1.46 PR1+ Total Net Assets 100.00
(Reinvestment)
Weekly Dividend : 10.1723 Federal Bank Ltd. 1.24 P1+
Fortnightly Dividend : 10.2234 ** Represents thinly traded/ non traded securities and illiquid securities.Total Percentage of thinly/non traded securities is 0.07 %.
(Payout & Reinvestment) #
Indicates less than 0.01
Benchmark : CRISIL Short-Term Bond Fund *Name of scheme changed w.e.f. April 20, 2010 erstwhile Birla Sun Life Short Term Fund.
Index

Entry Load : Nil
Exit Load** : 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.
Other Parameter
Mark to Market : -
Standard Deviation : 0.17%
CRISIL~CPR 2^^
Birla Sun Life Ultra Short Term Fund - Retail Plan
Ultra Short Term Debt Schemes (36 Schemes), 1 Yr ended 31-Mar-10
Note:
returns, source: MFI Explorer.
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l Birla Sun Life Dynamic
Bond Fund
As on June 30, 2010

ective
Credit Quality
Interest Rate An Open-ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio
by investing in high quality debt and money market instruments.
High
Mid
Low
12
10.44
10
8.64 AAA 81.15%
Fund Details 8
8.19
6.81 6.94
% Returns
Fund Manager : Mr. Maneesh Dangi 6 5.63 5.52 AA 14.94%
Managing Fund Since : June 18, 2009 4.67
Date of inception : September 27, 2004 Sovereign 2.69%
2
Nature of the scheme : An Open-ended Income Scheme
0
1 Year 3 Years 5 Years Since Inception Cash & Current Assets
Key Features 1.23%
Default option : Quarterly Dividend Reinvestment Birla Sun Life DBF - Retail - Growth Crisil Composite Bond Fund Index
Retail Monthly Dividend Sweep Option Past performance may or may not be sustained in future. Returns are in % and absolute returns for
Fresh Purchase : Rs. 5 lacs period less than 1 year & CAGR for period 1 year or more.
Additional Purchase : Rs. 1000/-
For Other Option
Fresh Purchase : Rs. 5000/- Portfolio & Asset Allocation
Redemption Cheques : Within 10 working days Issuer % to Net Rating Issuer % to Net Rating
issued Assets Assets
Systematic Investment : Available
Plan (SIP) Money Market Instruments 45.49 Mundra Port & Special Economic Zone Ltd.** 0.66 AA(So)
Systematic Withdrawal : Available IDBI Bank Ltd. 7.41 A1+ Sundaram Finance Ltd. ** 0.57 LAA+
Plan (SWP)
Kotak Mahindra Bank Ltd. 4.09 P1+ Bajaj Auto Finance Ltd. ** 0.31 LAA+
Plan (STP) Corporation Bank 3.81 P1+ Kotak Mahindra Prime Ltd. ** 0.29 LAA
Tata Tele Services Ltd. 3.19 PR1+ M & M Financial Services Ltd ** 0.34 AA-
IDBI Bank Ltd. 3.11 P1+ IDFC Ltd. ** 0.04 AA+
Retail Growth : 15.7393
Retail Quarterly Dividend : 11.2973 Andhra Bank 2.91 F1+
Tata Motors Ltd. 2.70 P1+ Securitised Debt 8.92
Sweep Option)
Retail Monthly Dividend : 10.4347 Vijaya Bank 2.69 PR1+ Tata Capital Ltd. ** 5.59 CARE AA+(SO)
Indian Bank 2.49 P1+ Power Finance Corporation Ltd. ** 2.64 AAA(SO)
Sweep Option)
Retail Monthly Dividend Federal Bank Ltd. 2.14 P1+ North Delhi Power Limited ** 0.69 LAAA(SO)
sweep option also available State Bank of Patiala 1.82 P1+
(w.e.f Jan 12, 2009)
Andhra Bank 1.65 PR1+ Floating Rate Instruments 8.11
Benchmark : CRISIL Composite Bond Fund ICICI Bank Ltd. 1.50 A1+ Power Finance Corporation Ltd. 4.63 AAA
Index
Oriental Bank of Commerce 1.09 P1+ HDFC Ltd. 1.90 LAAA
Punjab National Bank 1.08 PR1+ ICICI Bank Ltd. 0.67 AAA
Load Structure (Incl. for SIP) Canara Bank 1.03 P1+ Axis Bank Ltd. 0.45 LAA+
Entry Load : Nil
South Indian Bank 0.82 PR1+ LIC Housing Finance Ltd. 0.42 AAA
Exit Load** : For redemption/switch-out of units Reliance Capital Ltd. 0.59 A1+ Union Bank of India 0.06 AAA
within 180 days from the date of Bajaj Auto Finance Ltd. 0.56 P1+
allotment: 0.50% of applicable
NAV. HDFC Ltd. 0.28 A1+ PSU/PFI Bonds/Banks 2.81
**Exit Load is NIL for units issued in Bonus HDFC Bank Ltd. 0.28 A1+ National Housing Bank ** 1.13 AAA
Sundaram BNP Paribas Home Finance Ltd 0.27 A1+ Power Finance Corporation Ltd. ** 0.65 AAA
IDBI Bank Ltd. ** 0.58 AA+
Other Parameter
Average Maturity : 1.26 Years Corporate Debt 30.75 Rural Electrification Corporation Ltd. ** 0.34 AAA
Modified Duration : 1.00 Years Tata Sons Ltd. ** 5.06 AAA Power Finance Corporation Ltd. 0.12 AAA
Yield to Maturity : 7.20% LIC Housing Finance Ltd. ** 4.26 AAA
Mark to Market : 60%
Standard Deviation : 0.83% Reliance Utilities & Power Pvt. Ltd. ** 4.05 AAA(SO) Government Bond 2.69
Reliance Ports & Terminals Ltd. ** 3.49 AAA 08.20% CGL 2022 2.48 Sovereign
HDFC Ltd. ** 3.65 AAA 07.80% CGL 2020 0.17 Sovereign
Tata Capital Ltd. ** 1.70 AA+ 08.26% GOVT.STOCK 2027 0.03 Sovereign
Aditya Birla Nuvo Ltd. ** 1.36 LAA+
Sundaram Finance Ltd. ** 1.35 AA+ Cash & Current Assets 1.23
GE Capital Services India ** 1.08 AAA
Kotak Mahindra Prime Ltd. ** 0.86 AA Total Net Assets 100.00
Tata Capital Ltd. ** 0.84 LAA+
Reliance Industries Ltd. ** 0.83 AAA
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 42.36 %
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i CRISIL~CPR 2^^
Birla Sun Life Dynamic Bond Fund Birla Sun Life Dynamic Bond Fund - Retail Plan
Debt: Medium Term (39 Schemes), 18 months & 3 years ended 30-Jun-10 Debt: Short Schemes (25 Schemes), 1 Yr ended 31-Mar-10
Note:
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Term Plan
As on June 30, 2010

Credit Quality
Interest Rate 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.
High
Mid
Low
7
6 5.83 5.78
5.37
Fund Details 5 4.85 AAA 81.65%
% Returns
Fund Manager : Mr. Maneesh Dangi &
Mr. Kaustubh Gupta 3
AA 14.65%
Managing Fund Since : June 25, 2009 2
Date of inception : March 25, 2009 1
Nature of the scheme : An Open-ended Income Scheme 0 Cash & Current Assets 3.70%
1 Year Since Inception
Key Features Birla Sun Life Medium Term Plan - Retail - Growth Crisil Short Term Bond Fund Index
Default option : Default Plan Retail Past performance may or may not be sustained in future. Returns are in % and absolute returns for
Default Option Growth period less than 1 year & CAGR for period 1 year or more.
Default Facility Fortnightly
Retail Plan
For Institutional Plan Portfolio & Asset Allocation
Additional Purchase : Rs. 10,000/- Issuer % to Net Rating Issuer % to Net Rating
Redemption Cheques : Within 10 working days Assets Assets
issued
Systematic Investment : Available Money Market Instruments 57.71 Reliance Ports & Terminals Ltd. ** 6.23 AAA
Plan (SIP) Reliance Capital Ltd. 14.27 A1+ Kotak Mahindra Prime Ltd. ** 5.29 LAA
Systematic Withdrawal : Not Available
Plan (SWP) Vijaya Bank 6.93 PR1+ Aditya Birla Nuvo Ltd. ** 4.85 LAA+
Systematic Transfer : Available Federal Bank Ltd. 6.55 P1+ LIC Housing Finance Ltd. ** 3.47 AAA
Plan (STP)
Punjab and Sind Bank 6.48 A1+ Bajaj Auto Finance Ltd. ** 3.06 AA+
Plans / Options & NAV (As on June 30, 2010) Yes Bank Ltd. 5.97 P1+ Kotak Mahindra Prime Ltd. ** 3.01 P1+
Retail Plan Tata Capital Ltd. ** 1.44 AA+
Kotak Mahindra Prime Ltd. 5.78 P1+
Fortnightly Dividend : 10.1500 IDBI Bank Ltd. 4.70 A1+
Monthly Dividend : 10.1592 Central Bank of India 2.99 PR1+ PSU/PFI Bonds/Banks 2.31
Sweep Option) State Bank of Bikaner and Jaipur 2.89 P1+ Power Finance Corporation Ltd. ** 2.31 AAA
Quarterly Dividend : 10.0971
Indian Bank 1.16 P1+
Sweep Option) Cash & Current Assets 3.70
Growth : 10.7439
Institutional Plan Corporate Debt 36.28
Weekly Dividend : 10.0307 HDFC Ltd. ** 8.92 AAA Total Net Assets 100.00
Monthly Dividend : 10.1167 ** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 38.59 %
Sweep Option)
Quarterly Dividend : 10.1033
Sweep Option)
Growth : 10.4149
Benchmark : CRISIL Short Term Bond Fund

Index

Entry Load : Nil
Exit Load** : 0.25% if redeemed / switched out
allotment
**Exit Load is NIL for units
issued in Bonus & Dividend Reinvestment.
Other Parameter
Modified Duration : 0.50 Years
Standard Deviation
CRISIL~CPR 2^^
Birla Sun Life Medium Term Plan - Retail Plan
Debt: Short Schemes (25 Schemes), 1 Yr ended 31-Mar-10
Note:
monthly returns, source: MFI Explorer.
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Birla Sun Life Income Plus
As on June 30, 2010

ective
Credit Quality
Interest Rate 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.
High

Low 12 11.15
10.34
10
8.51 AAA 80.50%
8
Fund Details 6.94
% Returns
6 5.63 13.32%
Sovereign
4.67
Fund Manager : Mr. Prasad Dhonde 3.78
4
Managing Fund Since : Jan 11, 2010
Date of inception : October 21, 1995
Nature of the scheme : An Open-ended Income Scheme 0
1 Year 3 Years 5 Years Since Inception AA 0.69%
Key Features Birla Sun Life Income Plus Growth CRISIL Composite Bond Fund Index
Default option : Dividend Reinvestment Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than
Fresh Purchase : Rs. 5000/- 1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.
issued Portfolio & Asset Allocation
Plan (SIP) Issuer % to Net Rating Issuer % to Net Rating
Systematic Withdrawal : Available Assets Assets
Plan (SWP) Money Market Instruments 53.01 Government Bond 13.32
Systematic Transfer : Available UCO Bank 14.17 P1+ 07.80% CGL 2020 12.95 Sovereign
Plan (STP)
Canara Bank 7.85 P1+ 08.20% CGL 2022 0.32 Sovereign
Plans / Options & NAV (As on June 30, 2010) Central Bank of India 7.76 PR1+ 08.24% CGL 2027 0.05 Sovereign
Growth : 42.5022
State Bank of Mysore 7.76 A1+
Dividend : 11.3899
(Payout & Reinvestment) Union Bank of India 7.74 P1+ PSU/PFI Bonds/Banks 4.44
Punjab National Bank 7.73 PR1+ Rural Electrification Corporation Ltd. ** 3.23 AAA
Benchmark : CRISIL Composite Bond Fund
Index IDBI Bank Ltd. ** 0.69 AA+
Average AUM : Rs. 648.60 Crores Corporate Debt 23.73 ICICI Bank Ltd. ** 0.52 AAA
Tata Motors Ltd. ** 11.29 AAA(SO)
Load Structure (Incl. for SIP) Reliance Ports & Terminals Ltd. ** 4.91 AAA Cash & Current Assets 5.49
Entry Load : Nil
Small Industries Dev. Bank of India ** 3.98 CARE AAA
Exit Load** : 0.25% if redeemed / switched out Reliance Gas Transpotation Infra Ltd ** 1.80 AAA Total Net Assets 100.00
within 7 days from the date of Reliance Industries Ltd. ** 1.59 AAA
allotment
**Exit Load is NIL for units issued in Infrastructure Leasing & Financial Ser Ltd. ** 0.16 LAAA
Bonus & Dividend Reinvestment.
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 28.18 %.
Other Parameter
CRISIL~CPR 1^^
Birla Sun Life Income Plus
Consistent CPR Performer-Debt (13 Schemes), 5 Yrs ended 31-Mar-10
Note:
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Birla Sun Life Income Fund
As on June 30, 2010

ective
Credit Quality
Interest Rate 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.
High

Low 12
10 9.74
8.98
8.11 AAA 75.69%
8
Fund Details 6.94
% Returns
6 5.63
Fund Manager : Mr. Shaktie Prakash 4.42 4.67
4 Cash & Current Assets 23.63%
Managing Fund Since : Jan 11, 2010
Date of inception : March 3, 1997
1 Year 3 Years 5 Years Since Inception Sovereign 0.69%
Birla Sun Life Income Fund Growth CRISIL Composite Bond Fund Index
Key Features
Default option : Dividend Reinvestment
1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.
Plan (SIP) Issuer % to Net Rating Issuer % to Net Rating
Systematic Withdrawal : Available Assets Assets
Plan (SWP) Money Market Instruments 52.16 Reliance Industries Ltd.** 2.48 AAA
Canara Bank 13.74 P1+ Reliance Gas Transpotation Infra Ltd.** 0.94 AAA
Plan (STP)
Indian Bank 9.50 P1+
Growth : 34.5233 Union Bank of India 9.49 P1+ PSU/PFI Bonds/Banks 4.21
Quarterly Dividend : 11.0167 Andhra Bank 5.66 F1+ Rural Electrification Corporation Ltd.** 3.36 AAA
Sweep Option) State Bank of Patiala 4.09 P1+ Indian Railway Finance Corporation Ltd.** 0.85 AAA
Half Yearly Dividend : 11.4875
(Payout, Reinvestment & Bank of Baroda 4.03 A1+
Sweep Option)
State Bank of Hyderabad 4.03 A1+ Government Bond 0.69
54 EA Growth : 34.4994
54 EA Dividend : 10.4047 UCO Bank 1.63 P1+ 07.35% CGL 2024 0.62 Sovereign
54 EB Growth : 34.2822
54 EB Dividend : 15.2183 06.05% CGL 2019 FEB 0.06 Sovereign
Corporate Debt 19.32
Benchmark : CRISIL Composite Bond Fund
Index Small Industries Dev Bank of India** 4.13 CARE AAA Cash & Current Assets 23.63
Kotak Mahindra Prime Ltd.** 4.10 P1+
Load Structure (Incl. for SIP) HDFC Ltd.** 4.06 AAA Total Net Assets 100.00
Entry Load : Nil
Tata Motors Ltd.** 3.61 AAA(SO)
within180 days from the date of
allotment ** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 23.53%.
**Exit Load is NIL for units issued in Bonus &
Dividend Reinvestment.
Other Parameter
Standard Deviation
Retail Plan : 2.39%
54 EA Growth : 2.39%
54 EB Growth : 2.39%
Note:
monthly returns, source: MFI Explorer
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l Birla Sun Life Floating Rate Fund
Short Term Plan
As on June 30, 2010

Credit Quality
Interest Rate 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.
High
Mid
Investment Performance
Low
7
6.23
6 5.44 5.63
5.35 5.19 5.28
4.84
Fund Details 5
3.95
4
Fund Manager : Mr. Prasad Dhonde &
% Returns
Ms. Sunaina Da Cunha 3
Date of inception : June 05, 2003 1
Key Features
Default option : Appln of less than Rs. 5 cr - Daily Birla Sun Life Floating Rate Fund - STP - Growth CRISIL Liquid Fund Index
Past performance may or may not be sustained in future. Returns are in % and simple
3 Years annualized for period less than 1 year & CAGR for period 1 year or more.
Rs. 5 cr - Institutional Plan - Daily
Retail Plan Portfolio & Asset Allocation Rating Profile
Additional Purchase : Rs. 1000/- Issuer % to Net Rating
Institutional Plan Assets
Fresh Purchase : Rs. 5 Crore Money Market Instruments 54.20
Allahabad Bank 17.58 A1+
AAA 54.20%
Redemption Cheques : Within 10 working days State Bank of Patiala 12.60 P1+
issued United Bank of India 12.57 PR1+
Systematic Investment : NA ICICI Bank Ltd. 11.45 A1+
Plan (SIP)
Systematic Withdrawal : Available Cash & Current Assets 45.80%
Plan (SWP) Cash & Current Assets 45.80
Plan (STP)
Total Net Assets 100.00
Retail Plan
Growth : 15.3338
Daily Dividend (Reinvestment) : 10.0015
Dividend (Reinvestment) : 10.3823
Institutional Plan
Growth : 12.3566
Daily Dividend (Reinvestment) : 10.0000
Weekly Dividend (Reinvestment) : 10.0152
(Reinvestment)
Load Structure
Entry Load : Nil
Exit Load : Nil
Other Parameter
Standard Deviation
Retail Plan : 0.21%
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Note:
Birla Sun Life Floating Rate Fund- Short Term Plan
Standard Deviation is calculated on annualised basis using 1 year history of Debt: Floating Rate Short Term (13 Schemes), 18 months & 3 years ended 30-Jun-10
monthly returns, source: MFI Explorer.
14
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Birla Sun Life Gilt Plus
As on June 30, 2010

Credit Quality
Interest Rate An open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively
in Government Securities.
High
Mid Investment Performance - Liquid Plan Rating Profile - Liquid Plan

10
Low
9 8.68
8 7.65 7.37
7
% Returns
6 5.49
5.41
5
4
Fund Manager : Mr. Shaktie Prakash 100.00%
3 Cash & Current Assets
Date of inception : October 12, 1999 1
Nature of the scheme : An Open-ended Government 0
Securities Scheme 1 Year 3 Years 5 Years Since Inception
Birla Sun Life Gilt Plus - LP Growth I-Sec SI-BEX
Key Features Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than
Default option : Growth 1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.
issued Investment Performance - PF Plan Rating Profile - PF Plan
Plan (SIP) 10 9.48
Systematic Withdrawal : Available 9 8.59
Plan (SWP) 8 7.46
Systematic Transfer : Available 7
Plan (STP)
6 84.42%
Sovereign
% Returns
4.99 4.67
Plans / Options & NAV (As on June 30, 2010) 5
3.96
Liquid Plan 4
Growth : 21.4461 3
(Quarterly Gain & Annual Gain) 2.06
2
Dividend : 10.3250 1 Cash & Current Assets 15.58%
Sweep Option) 0
1 Year 3 Years 5 Years Since Inception
Annual Dividend Option : 10.3869
(Payout, Reinvestment & Birla Sun Life Gilt Plus - PF Growth I-Sec LI-BEX
Sweep Option) Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than
PF Plan 1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.
Growth : 24.1899
(Quarterly Gain & Annual Gain)
Dividend : 10.0964
(Payout, Reinvestment & Investment Performance - Regular plan Rating Profile - Regular Plan
Sweep Option)
Annual Dividend Option : 18.1245
(Payout, Reinvestment & 12
11.11
Sweep Option)
Regular Plan 10 9.35 9.48
Growth : 30.9570
(Quarterly Gain & Annual Gain) 8 7.79 7.46
Dividend : 11.8907
% Returns
(Payout, Reinvestment & 6 Sovereign 74.89%

Sweep Option)
Annual Dividend Option : 23.1793 4 3.96
Sweep Option)
2
0.63 Cash & Current Assets 25.11%
Benchmark :
Liquid Plan : I-Sec SI-BEX 0
PF Plan : I-Sec LI-BEX Birla Sun Life Gilt Plus - RP Growth I-Sec LI-BEX
Regular Plan : I-Sec LI-BEX
Average AUM Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than
Liquid Plan : Rs. 6.18 Crores 1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.
PF Plan : Rs. 51.01 Crores
Regular Plan : Rs. 75.17 Crores
Load Structure (Incl. for SIP) Portfolio & Asset Allocation - Liquid Plan Portfolio & Asset Allocation - PF Plan
Liquid Plan, Regular Plan & PF Plan - Quarterly / Annual
Dividend Issuer % to Net Rating Issuer % to Net Rating
Entry Load : Nil Assets Assets
Exit Load : Nil Government Bond 84.42
PF Plan - Growth Cash & Current Assets 100.00
Entry Load : Nil 07.80% CGL 2020 82.36 Sovereign
Exit Load** : 1% if redeemed / switched out 07.47% OIL MKT CO GOI BOND 2012 2.06 Sovereign
within 365 days from the date of Total Net Assets 100.00
allotment
**Exit Load is NIL for units issued in Bonus & Cash & Current Assets 15.58
Dividend Reinvestment.

Other Parameter
Average Maturity
Liquid Plan : -
PF Plan : 8.15 Years Portfolio & Asset Allocation - Regular Plan
Regular Plan : 5.79 Years
Modified Duration Issuer % to Net Rating
Liquid Plan : - Assets
PF Plan : 6.50 Years
Regular Plan : 4.75 Years Government Bond 74.89
Yield to Maturity 07.80% CGL 2020 55.47 Sovereign
Liquid Plan : 5.50 % 07.47% OIL MKT CO GOI BOND 2012 19.42 Sovereign
PF Plan : 7.50 %
Regular Plan : 7.25 %
Mark to Market Cash & Current Assets 25.11
Liquid Plan : -
PF Plan : 84 %
Regular Plan : 75 % Total Net Assets 100.00
Standard Deviation
Liquid Plan : 1.79 %
PF Plan : 2.80 %
Regular Plan : 2.46 %
#
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Birla Sun Life Gilt Plus - Liquid Plan
Gilt: Short Term (10 Schemes), 18 months & 3 years ended 30-Jun-10
Note: (Past performance is no guarantee of future results.) for ranking methodology please refer page 52
15
gs
vin s
Sa ution
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Birla Sun Life Government Securities Fund
As on June 30, 2010

Credit Quality
Interest Rate 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.
High
Mid
Investment Performance - Long Term Plan Rating Profile - Long Term Plan
Low
14
12 11.77
10.93
9.92
Fund Details 10 9.48
8.12
8 7.46
% Returns
Fund Manager : Mr. Maneesh Dangi
3.96
2 Sovereign 38.55%
Nature of the scheme : An Open-ended Gilt Scheme
0
Key Features 1 Year 3 Years 5 Years Since Inception
Default option : Growth Birla Sun Life G-Sec Fund - LTP - Growth I-Sec Li-BEX
For Short Term Retail Plan & Long Term Plan Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than
Fresh Purchase : Rs. 5000/- 1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.
For Short Term Institutional Plan
Fresh Purchase : Rs. 5 crores
Additional Purchase : Rs. 1 lacs Investment Performance - Short Term Plan Rating Profile - Short Term Plan
issued 10
Maximum Subscription 9 8.68
amount (incl. switch in) 8 7.65
Long Term Plan : 2 Crores 7
Systematic Investment : Available 5.88
6 5.49
% Returns
Plan (SIP) 5 4.82

4.41
Systematic Withdrawal : Available 4 3.72
Plan (SWP) 3
Systematic Transfer : Available 2
Plan (STP) 1
0
Plans / Options & NAV (As on June 30, 2010) 1 Year 3 Years 5 Years Since Inception
Long Term Plan Birla Sun Life G-Sec Fund - STP - Growth I-Sec Si-BEX
Growth : 27.4612 Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than
Dividend : 11.6445 1 year & CAGR for period 1 year or more.When benchmark returns are not available, they have not been shown.
Short Term Plan - Retail

Growth : 18.4085 Portfolio & Asset Allocation - Long Term Plan Portfolio & Asset Allocation - Short Term Plan
Dividend : 10.1400
(Payout & Reinvestment) Issuer % to Net Rating Issuer % to Net Rating
Daily Dividend : 10.0031 Assets Assets
(Reinvestment)
Weekly Dividend : 10.0063 Government Bond 29.88 Cash & Current Assets 100.00
(Reinvestment) 08.20% CGL 2022 29.88 Sovereign
Institutional Plan
Daily Dividend : 10.0000 Total Net Assets 100.00
Treasury Bills 8.68
Benchmark 91 D Tbill 24 Sep 2010 8.68 Sovereign
Short Term Plan : I-Sec SI-BEX
Long Term Plan : I-Sec LI-BEX Cash & Current Assets 61.45
Average AUM
Long Term Plan : Rs. 140.61 Crores Total Net Assets 100.00
Short Term Plan : Rs. 1.78 Crores

Entry Load : Nil
Exit Load
Long Term : 1.00% if redeemed / switched out
allotment
**Exit Load is NIL for units issued in Bonus
Short Term : Nil
Other Parameter
Average Maturity
Long Term Plan : 3.50 Years
Short Term Plan : -
Modified Duration
Long Term Plan : 3.00 Years
Short Term Plan : -
Yield to Maturity
Long Term Plan : 6.50 %
Short Term Plan : 5.50 %
Mark to Market
Long Term Plan : 30 %
Short Term Plan : -
Standard Deviation
Long Term Plan : 3.13%
Short Term Plan : 0.95%
#
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Birla Sun Life Government Securities Fund - Long Term Plan
Gilt: Medium & Long Term (32 Schemes), 18 months & 3 years ended 30-Jun-10
Note:
16
lar
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Inc ution
So
l Birla Sun Life Monthly Income
An open-ended scheme. Monthly income is not assured and is subject
to availability of distributable surplus
As on June 30, 2010

Credit Quality
Interest rate
An open-ended income scheme with the primary investment objective to generate regular income so as to make monthly and quarterly
High Mid Low sensitivity 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
High

14
Low
12.06
12
10.04 10.27 AAA 74.14%
10 9.74
8 7.48
Other 13.09%
% Returns
Fund Manager : Mr. Satyabrata Mohanty & 6
Mr. Nishit Dholakia
4
Managing Fund Since : June 18, 2009 AA 10.41%
Date of inception : July 14, 1999 0
Nature of the scheme : An Open-ended Income Scheme 1 Year 3 Years 5 Years Since Inception
Birla Sun Life Monthly Income - Growth Crisil MIP Blended Index
Key Features Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than
Default Plan / Option : Growth / Dividend Reinvestment 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.
For Monthly & Quarterly Dividend
For Growth Plan Portfolio & Asset Allocation
Additional Purchase : Rs. 1000/- Issuer % to Net Rating Issuer % to Net Rating
Redemption Cheques : Within 10 working days Assets Assets
issued Debt Allocation 84.55 Auto 0.61
Mahindra & Mahindra Ltd. 0.32
Plans / Options & NAV (As on June 30, 2010) Money Market Instruments 52.32 Hero Honda Motors Ltd. 0.29
Monthly Dividend : 11.3237 Yes Bank Ltd. 12.70 P1+
(Payout, Reinvestment & Oriental Bank of Commerce 9.22 P1+ Power 0.60
Sweep Option) ICICI Bank Ltd. 7.47 A1+ Kalpataru Power Transmission Ltd. 0.22
Quarterly Dividend : 11.9472 IDBI Bank Ltd. 7.34 A1+ Gujarat Industries Power Company Ltd. 0.22
(Payout, Reinvestment & L&T Finance Ltd. 4.64 PR1+ KEC International Ltd. 0.16
Sweep Option) Bank of Baroda 4.57 A1+
Growth : 34.8696 Corporation Bank 4.55 P1+ Pesticides 0.60
Punjab National Bank 1.82 PR1+ Rallis India Ltd. 0.60
Benchmark : CRISIL MIP Blended Index PSU/PFI Bonds/Banks 16.36 Software 0.59
Average AUM : Rs. 514.61 Crores National Housing Bank** 13.28 AAA HCL Technologies Ltd. 0.30
NABARD** 1.89 AAA Infosys Technologies Ltd. 0.30
Load Structure Power Finance Corporation Ltd.** 0.68 AAA
Entry Load : Nil IDBI Bank Ltd.** 0.51 AA+ Auto Ancillaries 0.44
Phillips Carbon Black Ltd. 0.29
Exit Load** : 1.00% if redeemed / switched out Corporate Debt 15.87 Motherson Sumi Sytems Ltd. 0.15
allotment Sundaram Finance Ltd.** 9.50 LAA+
**Exit Load is NIL for units issued in HDFC Ltd.** 3.02 AAA Consumer Durables 0.44
Bonus & Dividend Reinvestment. LIC Housing Finance Ltd.** 2.00 AAA Bajaj Electricals Ltd. 0.30
ICICI Home Finance Company Ltd.** 0.95 LAAA Blue Star Ltd. 0.14
IDFC Ltd.** 0.40 AA+
Other Parameter Oil 0.35
Average Maturity : 0.90 Years Equity Allocation 13.09 Oil & Natural Gas Corporation Ltd. 0.35
Banks 2.25 Transportation 0.33
(for Debt Component)
Axis Bank Ltd. 0.35 The Great Eastern Shipping Company Ltd. 0.17
Mark to Market : 43% Allahabad Bank 0.31 Gateway Distriparks Ltd. 0.17
Standard Deviation : 8.05% Canara Bank 0.31
Sharp Ratio## : 0.56 Union Bank of India 0.30 Gas 0.32
ICICI Bank Ltd. 0.29 Indraprastha Gas Ltd. 0.32
United Bank Of India 0.29
The South Indian Bank Ltd. 0.24 Media & Entertainment 0.30
Standard Chartered Bank PLC IDR 0.17 Jagran Prakashan Ltd. 0.30
Magnasound India Ltd. ** #
Finance 1.51
Power Finance Corporation Ltd. 0.31 Industrial Capital Goods 0.29
LIC Housing Finance Ltd. 0.30 Thermax Ltd. 0.29
Rural Electrification Corporation Ltd. 0.30
Shriram Transport Finance Company Ltd. 0.30 Minerals/Mining 0.29
HDFC Ltd. 0.22 Nava Bharat Ventures Ltd. 0.29
McDowell Holdings Ltd. 0.08
Pharmaceuticals 0.28
Consumer Non Durables 1.14 Wyeth Ltd. 0.28
Akzo Nobel India Ltd. 0.55
Glaxosmithkline Consumer Healthcare Ltd. 0.31 Hotels 0.24
Asian Paints Ltd. 0.28 Taj GVK Hotels & Resorts Ltd. 0.24
Industrial Products 0.81 Construction Project 0.16

Cummins (India) Ltd. 0.44 Voltas Ltd. 0.16
Greaves Cotton Ltd. 0.36
Ferrous Metals 0.16
Fertilisers 0.74 PSL Ltd. 0.16
Coromandel International Ltd. 0.58
Chambal Fertilisers and Chemicals Ltd. 0.16 Cash & Current Assets 2.36
Petroleum Products 0.65 Total Net Assets 100.00

Note: Hindustan Petroleum Corporation Ltd. 0.50
Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year Castrol India Ltd. 0.15
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)
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 32.23%
#
#
CRISIL~CPR 1^^ i
i
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Birla Sun Life Monthly Income Birla Sun Life Monthly Income
MIP Conservative Scheme (11 Schemes), 2 years ended 31-Mar-10 Hybrid: Monthly Income (34 Schemes),for 3 & 5 years periods ended 30-Jun-10
17
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Inc ution
So
l Birla Sun Life MIP
As on June 30, 2010

Credit Quality
Interest rate
The primary objective of the scheme is to generate regular income so as to make monthly distributions to unitholders with the secondary
High Mid Low sensitivity 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
High
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.)
Mid
Low
12
Fund Details 10.14 AAA 65.38%
10 9.31
8.88
8.43 8.18
Fund Manager : Mr. Satyabrata Mohanty & 8 7.48 7.78
Mr. Nishit Dholakia AA 14.71%
% Returns
4 Other 14.13%
Date of inception : November 20, 2000
2
Key Features 0
Default option Dividend Reinvestment / Instant
: 1 Year 3 Years 5 Years Since Inception
Birla Sun Life MIP - Growth Crisil MIP Bended Index
Payment Sovereign 1.09%
For Monthly Dividend / Payment Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than
Fresh Purchase : Rs. 25000/- 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.
For Growth
Additional Purchase : Rs. 1000/- Portfolio & Asset Allocation
issued Issuer % to Net Rating Issuer % to Net Rating
Assets Assets
Plans / Options & NAV (As on June 30, 2010) Debt Allocation 81.17 Bata India Ltd. 0.30
Dividend : 11.3321
(Payout, Reinvestment & Money Market Instruments 43.84 Construction 0.70
Sweep Option) Reliance Capital Ltd. 13.02 A1+ Sadbhav Engineering Ltd. 0.34
Monthly Payment / Growth : 25.3077 Union Bank of India 10.80 P1+ Sobha Developers Ltd. 0.33
(Instant / Deferred) Oriental Bank of Commerce 9.12 P1+ Sadbhav Engineering Ltd. - Warrant** 0.03
IDBI Bank Ltd. 9.11 A1+ Sadbhav Engineering Ltd. (Rights)** 0.01
Punjab National Bank 1.80 PR1+
Benchmark : CRISIL MIP Blended Index Media & Entertainment 0.66
Average AUM : Rs. 272.25 Crores Corporate Debt 18.32 Zee Entertainment Enterprises Ltd. 0.33
Sundaram Finance Ltd.** 7.51 LAA+ Dish TV India Ltd. 0.18
Load Structure HDFC Ltd.** 4.43 AAA HT Media Ltd. 0.15
Entry Load : Nil LIC Housing Finance Ltd.** 4.14 AAA
IDFC Ltd.** 1.97 AA+ Consumer Durables 0.65
Exit Load** : 0.25% if redeemed/switched out Trent Ltd.** 0.27 CARE AA- Whirlpool of India Ltd. 0.65
allotment PSU/PFI Bonds/Banks 17.92 Auto 0.61
**Exit Load is NIL for units issued in Bonus NABARD** 7.48 AAA Mahindra & Mahindra Ltd. 0.31
& Dividend Reinvestment. IDBI Bank Ltd.** 4.96 AA+ Ashok Leyland Ltd. 0.30
Power Finance Corporation Ltd.** 2.02 AAA
National Housing Bank** 1.88 AAA Power 0.60
Other Parameter Power Grid Corporation of India Ltd.** 1.51 AAA Torrent Power Ltd. 0.31
Average Maturity : 1.54 Years State Bank of India** 0.08 AAA KSK Energy Ventures Ltd. 0.29
Government Bond 1.09 Fertilisers 0.51
(for Debt Component) 06.90% CGL 2019 1.09 Sovereign Coromandel International Ltd. 0.51
Equity Allocation 14.13 Industrial Products 0.50
##
Jain Irrigation Systems Ltd. 0.50
Sharp Ratio : 0.41 Banks 1.88
ING Vysya Bank Ltd. 0.39 Finance 0.46
Yes Bank Ltd. 0.38 Shriram Transport Finance Company Ltd. 0.46
HDFC Bank Ltd. 0.38
Axis Bank Ltd. 0.37 Transportation 0.44
ICICI Bank Ltd. 0.36 Cox & Kings (India) Ltd. 0.44
Industrial Capital Goods 1.70 Gas 0.38

Alstom Projects India Ltd. 0.45 Gujarat State Petronet Ltd. 0.38
Thermax Ltd. 0.45
Crompton Greaves Ltd. 0.44 Non - Ferrous Metals 0.36
AIA Engineering Ltd. 0.36 Hindustan Zinc Ltd. 0.36
Software 1.40 Petroleum Products 0.32

Oracle Financial Services Software Ltd. 0.51 Reliance Industries Ltd. 0.32
Tata Consultancy Services Ltd. 0.45
Wipro Ltd. 0.43 Textile Products 0.31
S. Kumars Nationwide Ltd. 0.31
Aurobindo Pharma Ltd 0.48 Auto Ancillaries 0.30
Divis Laboratories Ltd. 0.35 Amtek Auto Ltd. 0.30
Construction Project 0.78 Cash & Current Assets 4.70

Hindustan Construction Company Ltd. 0.40
Voltas Ltd. 0.37 Total Net Assets 100.00
Consumer Non Durables 0.76

ITC Ltd. 0.46
Note:
Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year
CRISIL~CPR 2^^
Birla Sun Life MIP
MIP Conservative Scheme (11 Schemes), 2 years ended 31-Mar-10
18
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Inc ution
So
l Birla Sun Life MIP II - Wealth 25 Plan
As on June 30, 2010

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

12
Low 10.68
10 9.21
9.12 AAA 65.67%
7.78 8.18 8.00
8 7.48 7.16
Fund Details Other 23.68%
% Returns
6
Fund Manager : Mr. Satyabrata Mohanty & 4 Cash & Current Assets 8.05%
Mr. Nishit Dholakia
AA 2.02%
0
Date of inception : May 22, 2004 1 Year 3 Years 5 Years Since Inception
Nature of the scheme : An Open-ended Income Scheme Birla Sun Life MIP II - Wealth 25 - Growth Crisil MIP Bended Index Sovereign 0.57%
Past performance may or may not be sustained in future. Returns are in % and absolute returns for
Key Features period less than 1 year & CAGR for period 1 year or more.
For Monthly Dividend / Payment
For Growth
Fresh Purchase : Rs. 5000/- Issuer % to Net Rating
Issuer % to Net Rating
Additional Purchase : Rs. 1000/- Assets Assets
Debt Allocation 68.27 IRB Infrastructure Developers Limited 0.42
issued
Money Market Instruments 47.10 Construction 1.22
Plans / Options & NAV (As on June 30, 2010) IVRCL Infrastructures & Projects Ltd. 0.52
Reliance Capital Ltd. 12.33 A1+
Dividend : 11.3502 ICICI Bank Ltd. 10.71 A1+ Patel Engineering Ltd. 0.39
(Payout, Reinvestment & JMC Projects (India) Ltd. 0.31
Oriental Bank of Commerce 7.56 P1+
Sweep Option)
IDBI Bank Ltd. 7.55 A1+
Growth / Payment : 17.1268 Finance 1.16
Corporation Bank 7.46 P1+
Union Bank of India 1.49 P1+ Power Finance Corporation Ltd. 0.47
Benchmark : CRISIL MIP Blended Index Shriram Transport Finance Company Ltd. 0.45
Average AUM : Rs. 310.68 Crores PSU/PFI Bonds/Banks 17.42 LIC Housing Finance Ltd. 0.25
National Housing Bank** 13.99 AAA
Load Structure IDBI Bank Ltd.** 2.02 AA+ Gas 1.02
Entry Load : Nil NABARD** 1.40 AAA GAIL India Ltd. 0.61
Indraprastha Gas Ltd. 0.40
Exit Load** : 1% if redeemed / switched out
within 365 days from the date of Corporate Debt 3.18
HDFC Ltd.** 1.62 AAA Auto Ancillaries 0.91
allotment
**Exit Load is NIL for units issued in LIC Housing Finance Ltd.** 1.56 AAA Motherson Sumi Sytems Ltd. 0.45
Bonus & Dividend Reinvestment. Phillips Carbon Black Ltd. 0.29
Government Bond 0.57 Bosch Ltd. 0.17
07.61% OIL COMP GOI BONDS 2015 0.57 Sovereign
Other Parameter Construction Project 0.85
Average Maturity : 0.76 Years Equity Allocation 23.68 Lanco Infratech Ltd. 0.52
Yield to Maturity : 4.75% Nagarjuna Construction Company Ltd. 0.33
(for Debt Component) Media & Entertainment 0.83
ITC Ltd. 0.62
Mark to Market : 26% United Breweries Ltd. 0.50 Dish TV India Ltd. 0.48
Standard Deviation : 12.01% Asian Paints Ltd. 0.49 HT Media Ltd. 0.35
Sharp Ratio## : 0.16 Bata India Ltd. 0.44
Nestle India Ltd. 0.43 Consumer Durables 0.82
Glaxosmithkline Consumer Healthcare Ltd. 0.37 Whirlpool of India Ltd. 0.82
Colgate-Palmolive (India) Ltd. 0.31
Godrej Consumer Products Ltd. 0.27 Power 0.72
Reliance Infrastructure Ltd. 0.47
Torrent Power Ltd. 0.26
Industrial Capital Goods 2.79
Honeywell Automation India Ltd. 0.70 Software 0.62
Crompton Greaves Ltd. 0.60 Oracle Financial Services Software Ltd. 0.42
Thermax Ltd. 0.59 Core Projects & Technologies Ltd. 0.19
Alstom Projects India Ltd. 0.48
AIA Engineering Ltd. 0.42 Pesticides 0.56
Rallis India Ltd. 0.56
Banks 2.53
Kotak Mahindra Bank Ltd. 0.70 Textile Products 0.50
Axis Bank Ltd. 0.62 S. Kumars Nationwide Ltd. 0.50
HDFC Bank Ltd. 0.48
Andhra Bank 0.45 Petroleum Products 0.48
United Bank Of India 0.29 Reliance Industries Ltd. 0.48
Pharmaceuticals 1.61 Cement 0.41

Aurobindo Pharma Ltd 0.57 Shree Cements Ltd. 0.41
Pfizer Ltd. 0.53
Divis Laboratories Ltd. 0.51 Minerals/Mining 0.33
Nava Bharat Ventures Ltd. 0.33
Auto 1.34
Mahindra & Mahindra Ltd. 0.72 Hardware 0.25
Bajaj Auto Ltd. 0.62 Allied Digital Services Ltd. 0.25
Transportation 1.31 Cash & Current Assets 8.05

Arshiya International Ltd. 0.48
Cox & Kings (India) Ltd. 0.42 Total Net Assets 100.00
Note:
Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year
history of monthly returns, source: MFI Explorer. ** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 20.60%
CRISIL~CPR 2^^
Birla Sun Life MIP II - Wealth 25 Plan
MIP Aggressive Scheme (21 Schemes), 2 years ended 31-Mar-10
19
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Inc ution
So
l Birla Sun Life MIP II - Savings 5 Plan
As on June 30, 2010

Credit Quality
Interest rate
An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders
High Mid Low sensitivity with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.
High

14
Low 12.03
12
10 9.86 AAA 91.55%

8.84
Fund Details 7.78 8.18 8.00
8 7.48
6.51
% Returns
Other 5.69%
6
Fund Manager : Mr. Satyabrata Mohanty &
Mr. Nishit Dholakia 4
Date of inception : May 22, 2004 0
1 Year 3 Years 5 Years Since Inception AA 0.25%
Birla Sun Life MIP II - Savings 5 - Growth Crisil MIP Bended Index
Key Features 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.
Default option : Growth / Dividend Reinvestment
For Monthly Dividend / Payment
For Growth
Fresh Purchase : Rs. 5000/- Issuer % to Net Rating
Issuer % to Net Rating
Additional Purchase : Rs. 1000/- Assets Assets
Debt Allocation 91.81 Auto Ancillaries 0.40
issued
Motherson Sumi Sytems Ltd. 0.17
Money Market Instruments 68.54 Phillips Carbon Black Ltd. 0.14
Plan (SIP)
HDFC Bank Ltd. 12.68 A1+ Bosch Ltd. 0.09
Plan (SWP) Central Bank of India 11.63 PR1+
Bank of Baroda 10.47 A1+ Finance 0.36
Plan (STP) ICICI Bank Ltd. 7.12 A1+ CRISIL Ltd. 0.16
Indian Bank 5.63 P1+ Power Finance Corporation Ltd. 0.12
Plans / Options & NAV (As on June 30, 2010) Yes Bank Ltd. 5.63 P1+ LIC Housing Finance Ltd. 0.08
Monthly Dividend : 11.2340 IDBI Bank Ltd. 4.84 A1+
(Payout, Reinvestment & Reliance Capital Ltd. 3.78 A1+ Industrial Capital Goods 0.33
Sweep Option) Federal Bank Ltd. 2.81 P1+ Apar Industries Ltd. 0.13
Monthly Payment / Growth : 16.7787 Punjab National Bank 1.69 PR1+ Thermax Ltd. 0.12
Corporation Bank 1.41 P1+ Elecon Engineering Company Ltd. 0.07
Benchmark : CRISIL MIP Blended Index Union Bank of India 0.85 P1+ Bharat Bijlee Ltd. 0.01
Corporate Debt 12.41 Gas 0.31
Load Structure (Incl. for SIP) Reliance Utilities & Power Pvt. Ltd.** 5.11 AAA(SO) Indraprastha Gas Ltd. 0.19
Entry Load : Nil LIC Housing Finance Ltd.** 3.95 AAA GAIL India Ltd. 0.12
Exit Load** : 1% if redeemed / switched out Tata Sons Ltd.** 1.75 AAA
within 365 days from the date of HDFC Ltd.** 1.06 AAA Industrial Products 0.27
allotment ICICI Home Finance Company Ltd.** 0.29 LAAA Cummins (India) Ltd. 0.20
**Exit Load is NIL for units issued in Reliance Industries Ltd.** 0.24 AAA Greaves Cotton Ltd. 0.07
PSU/PFI Bonds/Banks 7.85 Power 0.23

Other Parameter Rural Electrification Corporation Ltd.** 3.29 AAA Gujarat Industries Power Company Ltd. 0.12
Average Maturity : 1.29 Years Power Finance Corporation Ltd.** 2.84 AAA Kalpataru Power Transmission Ltd. 0.11
Yield to Maturity : 6.25% NABARD** 0.88 AAA
Indian Oil Corporation Ltd.** 0.59 AAA Construction Project 0.21
(for Debt Component)
IDBI Bank Ltd.** 0.25 AA+ Voltas Ltd. 0.12
Mark to Market : 30% Nagarjuna Construction Company Ltd. 0.09
Standard Deviation : 8.82% Floating Rate Instruments 3.01
Sharp Ratio## : 0.77 Power Finance Corporation Ltd. 3.01 AAA Cement 0.20
Orient Paper & Industries Ltd. 0.20
Equity Allocation 5.69
Media & Entertainment 0.16
Consumer Non Durables 1.40 D.B. Corp Ltd. 0.09
Glaxosmithkline Consumer Healthcare Ltd. 0.21 Jagran Prakashan Ltd. 0.07
Asian Paints Ltd. 0.20
ITC Ltd. 0.15 Minerals/Mining 0.14
Nestle India Ltd. 0.14 Nava Bharat Ventures Ltd. 0.14
Dabur India Ltd. 0.14
Godrej Consumer Products Ltd. 0.13 Petroleum Products 0.12
Akzo Nobel India Ltd. 0.13 Reliance Industries Ltd. 0.12
Colgate-Palmolive (India) Ltd. 0.12
Marico Ltd. 0.11 Fertilisers 0.12
Procter&Gamble Hygiene&Health Care Ltd. 0.06 Coromandel International Ltd. 0.12
Auto 0.42 Transportation 0.11

Mahindra & Mahindra Ltd. 0.21 Gateway Distriparks Ltd. 0.11
Bajaj Auto Ltd. 0.21
Oil 0.09
Pharmaceuticals 0.41 Oil India Ltd. 0.09
Cadila Healthcare Ltd. 0.16
Glaxosmithkline Pharmaceuticals Ltd. 0.13 Cash & Current Assets 2.50
Wyeth Ltd. 0.12
Note: Total Net Assets 100.00
Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year Banks 0.41
United Bank Of India 0.22
Allahabad Bank 0.19
#
CRISIL~CPR 2^^ i
i
i
i
Birla Sun Life MIP II Savings 5 Plan Birla Sun Life MIP II Savings 5 Plan
MIP Conservative schemes (11 Schemes), 2 years ended 31-Mar-10 Hybrid: Monthly Income (34 Schemes),for 3 & 5 years periods ended 30-Jun-10
20
x
Ta ng
vi s
Sa tion
So lu Birla Sun Life Tax Relief ‘96
An open - ended Equity Linked Savings Scheme (ELSS) with a lock-in of 3 years
As on June 30, 2010

Investment Style
An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target
Value Blend Growth Size
allocation of 80% equity, 20% debt and money market securities
Large
Mid Investment Performance
Small
40 37.22
35 32.37
25 21.60 19.47
% Returns
Fund Manager : Mr. Ajay Garg 20 14.03
Managing Fund Since : October 01,2006 15
10 6.95 7.58
Total Experience : 15 years
0
Nature of the scheme : An Open-ended ELSS Scheme 1 Year 3 Years 5 Years Since Inception
Key Features Past performance may or may not be sustained in future. Returns are in % and
Default option : Dividend Payout Birla Sun Life Tax Relief ‘96 - Dividend BSE 200 absolute returns for period less than 1 year & CAGR for period 1 year or more.
Fresh Purchase : Rs. 500/- Returns assume reinvestment of the tax free dividend declared.
issued
Systematic Investment : Available Systematic Investment Plan (SIP)
Plan (SIP)
Systematic Withdrawal : Not Available SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Tax Relief ‘96...
Plan (SWP)
Systematic Transfer : Not Available Value (Rs.) of SIP in Returns (%)*
Plan (STP) Investment Period Total Investment
(Rs.) Birla Sun Life Birla Sun Life Tax
BSE 200 BSE 200
Tax Relief ‘96 Relief ‘96
Dividend : 84.48 Since Inception 171000 680419 2004541 17.67 30.66
(Payout, Reinvestment & Sweep)
Growth (w.e.f. 06/03/08) : 11.40 Last 5 years 60000 87308 91214 15.01 16.80
Benchmark : BSE 200 Last 3 years 36000 46324 48548 17.13 20.48
Last 1 year 12000 13163 13605 18.63 25.95
Load Structure (Incl for SIP)
Date of First Installment : April 01, 1996
Entry Load : Nil
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
Exit Load : Nil returns. Past performance may or may not be sustained in future.
Other Parameter
Standard Deviation : 41.85% Portfolio & Asset Allocation
Sharpe Ratio## : 0.04
Beta : 1.04 Issuer % to Net Issuer % to Net Issuer % to Net
Assets Assets Assets
Banks 15.94 Auto Ancillaries 5.66 Radico Khaitan Ltd. 0.61
State Bank of India 3.98 MRF Ltd. 2.46
ING Vysya Bank Ltd. 3.67 Bosch Ltd. 2.11 Industrial Products 2.58
Axis Bank Ltd. 3.07 Sundaram-Clayton Ltd. 1.08 Cummins (India) Ltd. 2.58
HDFC Bank Ltd. 2.37
ICICI Bank Ltd. 2.13 Ferrous Metals 5.34 Pharmaceuticals 2.16
Kotak Mahindra Bank Ltd. 0.71 Jindal Steel & Power Ltd. 3.51 Glaxosmithkline Pharmaceuticals Ltd. 2.16
Tata Steel Ltd. 1.83
Power 9.27 Transportation 1.85
Reliance Infrastructure Ltd. 4.45 Hotels 4.55 Jet Airways India Ltd. 1.08
Torrent Power Ltd. 2.69 Indian Hotels Company Ltd. 2.62 Spicejet Ltd. 0.77
GVK Power & Infrastructure Ltd. 0.82 Taj GVK Hotels & Resorts Ltd. 0.96
KSK Energy Ventures Ltd. 0.74 Asian Hotels North Ltd. 0.37 Media & Entertainment 1.43
JSW Energy Ltd. 0.58 Chillwinds Hotels Ltd.** 0.31 Television Eighteen India Ltd. 1.43
Vardhaman Hotels Ltd.** 0.31 Magnasound India Ltd. ** #
Honeywell Automation India Ltd. 3.76
Construction Project 4.47 Construction 0.92
Bharat Heavy Electricals Ltd. 2.58
Larsen & Toubro Ltd. 4.47 Ackruti City Ltd. 0.92
Crompton Greaves Ltd. 1.59
Bharat Bijlee Ltd. 0.60
Siemens Ltd. 0.36 Auto 3.81 United States of America 0.61
Maruti Suzuki India Ltd. 2.11 Sterlite Industries (India) Ltd - Ads 0.61
Software 7.88 Mahindra & Mahindra Ltd. 1.70
Infosys Technologies Ltd. 4.83 Retailing 0.31
Tata Consultancy Services Ltd. 1.86 Non - Ferrous Metals 3.12 Trent Ltd. 0.31
Wipro Ltd. 1.03 Hindalco Industries Ltd. 1.82
Core Projects & Technologies Ltd. 0.17 Sterlite Industries (India) Ltd. 1.30 Trading 0.31
Uniphos Enterprises Ltd. 0.31
Finance 7.32 Pesticides 3.10
HDFC Ltd. 3.27 United Phosphorus Ltd. 1.82 Cash & Cash Equivalents 0.59
ICRA Ltd. 2.91 Rallis India Ltd. 1.28
India Infoline Ltd. 1.14 Net receivables / payables -0.23
Petroleum Products 7.07 United Breweries Holdings Ltd. 1.40 Total Net Assets 100.00
Reliance Industries Ltd. 7.07 United Spirits Ltd. 1.04
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 0.62%.
#
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).
World‘s Best Performing Equity Fund - Ranked by Lipper for 13 year Performance
Birla Sun Life Tax Relief ‘96
9
Equity Funds, (3006 schemes) 13 Yrs Ended (30 Sept 2009)
(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
x
Ta ng
vi s
Sa tion
S o lu Birla Sun Life Tax Plan
An open - ended Equity Linked Savings Scheme (ELSS) with a lock-in of 3 years
As on June 30, 2010

Investment Style
An open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief
Value Blend Growth Size for investment.
Large
Small
30
25.60 24.22
25 22.13
19.72
Fund Details 20 17.16 15.65
% Returns
15
Fund Manager : Mr. Sanjay Chawla
Managing Fund Since : September 12, 2007 10 6.50
Total Experience : 22 years 5 1.06
Date of inception : February 16, 1999
0
Nature of the scheme : An Open-ended ELSS Scheme 1 Year 3 Years 5 Years Since Inception
Default option : Dividend Payout Birla Sun Life Tax Plan - Dividend BSE Sensex absolute returns for period less than 1 year & CAGR for period 1 year or more.
Fresh Purchase : Rs. 500/- Returns assume reinvestment of the tax free dividend declared.
issued Systematic Investment Plan (SIP)
Plan (SIP)
Systematic Withdrawal : Not Available SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Tax Plan...
Plan (SWP)
Systematic Transfer : Not Available Value (Rs.) of SIP in Returns (%)*
BSE SENSEX BSE SENSEX
Tax Plan Tax Plan
Dividend : 45.30
(Payout, Reinvestment & Sweep) Since Inception 136000 413410 581252 18.39 23.82
Growth : 12.91
Last 5 years 60000 84438 78077 13.65 10.49
Benchmark : BSE SENSEX
Average AUM : Rs. 148.38 Crores Last 3 years 36000 44508 43231 14.31 12.29
Load Structure (Incl for SIP) Last 1 year 12000 12902 12967 14.36 15.42
Entry Load : Nil Date of First Installment : March 01, 1999
Exit Load : Nil 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.
Other Parameter
Sharpe Ratio## : -0.12 Portfolio & Asset Allocation
Beta : 0.93
Issuer % to Net Issuer % to Net Issuer % to Net
Banks 13.01 Finance 5.19 Ferrous Metals 2.55
ICICI Bank Ltd. 3.13 Shriram Transport Finance Company Ltd. 3.81 Steel Authority of India Ltd. 2.55
HDFC Bank Ltd. 2.53 Power Finance Corporation Ltd. 1.39
Axis Bank Ltd. 2.46 Fertilisers 2.51
Bank of Baroda 1.85 Petroleum Products 5.04 Coromandel International Ltd. 1.58
Oriental Bank of Commerce 1.29 Reliance Industries Ltd. 5.04 Zuari Industries Ltd. 0.93
Federal Bank Ltd. 1.05
Bank of India 0.69 Oil 4.56 Hardware 2.43
Oil & Natural Gas Corporation Ltd. 1.74 Allied Digital Services Ltd. 2.43
Industrial Capital Goods 12.05 Oil India Ltd. 1.43
Bharat Heavy Electricals Ltd. 3.65 Aban Offshore Ltd. 1.39 Telecom - Equipment & Accessories 2.42
Alstom Projects India Ltd. 3.33 OnMobile Global Ltd. 2.42
Crompton Greaves Ltd. 1.53 Construction 4.45
Siemens Ltd. 1.46 Simplex Infrastructures Ltd. 3.17 Consumer Durables 2.22
Bharat Electronics Ltd. 1.15 Jaiprakash Associates Ltd. 1.27 Blue Star Ltd. 2.22
Texmaco Ltd. 0.93
Consumer Non Durables 4.15 Retailing 2.19
Software 10.41 Nestle India Ltd. 2.85 Pantaloon Retail (India) Ltd. 2.19
Infosys Technologies Ltd. 4.61 United Spirits Ltd. 1.30
Tata Consultancy Services Ltd. 2.98 Construction Project 1.26
Oracle Financial Services Software Ltd. 2.83 GMR Infrastructure Ltd. 1.26
Media & Entertainment 3.19
Television Eighteen India Ltd. 3.19
Pharmaceuticals 5.53 Auto Ancillaries 1.18
Magnasound India Ltd. ** #
Cadila Healthcare Ltd. 2.18 Amtek Auto Ltd. 1.18
Aurobindo Pharma Ltd 1.80
Power 2.97
Sun Pharmaceutical Industries Ltd. 1.55 Cash & Cash Equivalents 4.87
Adani Power Ltd. 2.97
Industrial Products 5.42
Auto 2.69 Net receivables / payables -0.29
Cummins (India) Ltd. 2.17
Greaves Cotton Ltd. 1.89 Mahindra & Mahindra Ltd. 1.66
Tata Motors Ltd. 1.03 Total Net Assets 100.00
TRF Ltd. 1.35
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is Nil.
#
Note:
h
alt n
We atio s
e n
Cr lutio
S o Birla Sun Life Equity Fund
As on June 30, 2010

Investment Style
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
Value Blend Growth Size 10% debt and money market securities.
Large
Small
35 32.42 31.55
30 27.22
19.47 18.38
20
% Returns
Fund Manager : Mr. Mahesh Patil 15
Managing Fund Since : November 17, 2005 10 7.46 7.58
5
Date of inception : August 27, 1998
Nature of the scheme : An Open-ended Growth Scheme 0
Key Features
Default option : Dividend Reinvestment Past performance may or may not be sustained in future. Returns are in % and
Birla Sun Life Equity Fund - Growth BSE 200 absolute returns for period less than 1 year & CAGR for period 1 year or more.
Plan (SIP)
Systematic Withdrawal : Available SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Equity Fund...
Plan (SWP)
Systematic Transfer : Available Value (Rs.) of SIP in Returns (%)*
(Rs.) BSE 200 Birla Sun Life BSE 200 Birla Sun Life
Plans / Options & NAV (As on June 30, 2010) Equity Fund Equity Fund
Dividend : 72.49
Growth : 257.77
Last 5 years 60000 87304 91297 15.01 16.83
Benchmark : BSE 200
Average AUM : Rs. 1,154.91 Crores Last 3 years 36000 46319 47334 17.12 18.66
Entry Load : Nil Date of First Installment : October 01, 1998
Exit Load** : 1% if redeemed / switched out 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
within 365 days from the date of returns. Past performance may or may not be sustained in future.
allotment *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
**Exit Load is NIL for units issued
in Bonus & Dividend Reinvestment

Other Parameter
Standard Deviation : 36.98% Issuer % to Net Issuer % to Net Issuer % to Net
Sharpe Ratio## : 0.06 Assets Assets Assets
Beta : 0.92 Banks 14.65 Maruti Suzuki India Ltd. 1.73 Grasim Industries Ltd. 0.77
State Bank of India 3.27 Bajaj Auto Ltd. 1.21 Samruddhi Cement Ltd. 0.21
HDFC Bank Ltd. 2.31
Axis Bank Ltd. 2.24 Consumer Non Durables 5.34 Ferrous Metals 2.44
ICICI Bank Ltd. 1.98 ITC Ltd. 3.51 Tata Steel Limited 0.93
Bank of Baroda 1.81 United Breweries Holdings Ltd. 1.83 Steel Authority of India Ltd. 0.82
Union Bank of India 1.04 Usha Martin Ltd. 0.69
The South Indian Bank Ltd. 1.02 Construction Project 5.05
Yes Bank Ltd. 0.98 Lanco Infratech Ltd. 1.58 Hardware 1.94
Nagarjuna Construction Company Ltd. 1.39 Allied Digital Services Ltd. 1.94
Power 8.53 Gammon India Ltd. 1.11
GVK Power & Infrastructure Ltd. 1.84 Larsen & Toubro Ltd. 0.97
Telecom-Services 1.68
KEC International Ltd. 1.62 Bharti Airtel Ltd. 1.68
CESC Ltd. 1.60 Petroleum Products 4.85
Tata Power Company Ltd. 1.23 Reliance Industries Ltd. 4.04
Hindustan Petroleum Corporation Ltd. 0.81 Non - Ferrous Metals 1.64
Reliance Infrastructure Ltd. 1.18 Hindalco Industries Ltd. 0.93
PTC India Ltd. 1.06 Sterlite Industries (India) Ltd. 0.71
Software 8.04 Dr.Reddy's Laboratories Ltd. 2.65
Aurobindo Pharma Ltd 2.04 United States of America 1.20
Infosys Technologies Ltd. 3.52 Sterlite Industries (India) Ltd - ADS 1.20
Tata Consultancy Services Ltd. 2.19 Maestro Mediline Systems Ltd. 0.02
Polaris Software Lab Ltd. 1.92
Megasoft Ltd. 0.41 Finance 3.76 Construction 0.98
Rural Electrification Corporation Ltd. 1.65 Ackruti City Ltd. 0.98
India Infoline Ltd. 0.81
Industrial Capital Goods 8.03 Shriram Transport Finance Company Ltd. 0.73
Thermax Ltd. 3.07 Industrial Products 0.62
HDFC Ltd. 0.57 Max India Ltd. 0.62
Bharat Heavy Electricals Ltd. 1.56 Oil 3.49
Bharat Bijlee Ltd. 0.98 Pesticides 0.23
Oil & Natural Gas Corporation Ltd. 3.49 United Phosphorus Ltd. 0.23
Media & Entertainment 5.90 Retailing 3.17
Zee Entertainment Enterprises Ltd. 1.61 Future and Options -5.68
Pantaloon Retail (India) Ltd. 2.91
Jagran Prakashan Ltd. 1.48 Pantaloon Retail (India) Ltd. -Class B 0.26 Steel Authority of India Ltd. Futures July10 0.02
DQ Entertainment (International) Ltd. 1.34 CNX Nifty Futures July 10 -5.70
Hathway Cable & Datacom Limited 1.12 Transportation 2.68
Balaji Telefilms Ltd. 0.37 Cox & Kings (India) Ltd. 1.37 Cash & Cash Equivalents 1.50
Magnasound India Ltd. ** # Spicejet Ltd. 1.31
Net receivables / payables 6.97
Auto 5.76 Cement 2.53
Tata Motors Ltd. 2.82 Century Textiles and Industries Ltd. 1.56 Total Net Assets 100.00
#
Note:
3 years history of monthly returns, source: MFI Explorer
h
alt n
We atio s
e n
Cr lutio
So Birla Sun Life Advantage Fund
As on June 30, 2010

Investment Style
An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a
Value Blend Growth Size diversified research based investment approach.
Large
Small
30 27.46
25 22.13 21.03
19.72
% Returns
15 11.31
Fund Manager : Mr. Ajay Argal
Managing Fund Since : Aug 05. 2009 10 6.50
4.78
Date of inception : February 24, 1995 0
Nature of the scheme : An Open-ended Growth Scheme
Key Features
Birla Sun Life Advantage Fund - Growth BSE Sensex absolute returns for period less than 1 year & CAGR for period 1 year or more.
Plan (SIP)
Systematic Withdrawal : Available SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Advantage Fund...
Plan (SWP)
Birla Sun Life Birla Sun Life
(Rs.) BSE SENSEX BSE SENSEX
Plans / Options & NAV (As on June 30, 2010) Advantage Fund Advantage Fund
Dividend : 90.92
Growth : 155.35
Last 5 years 60000 84438 83353 13.65 13.13
Benchmark : BSE SENSEX
Exit Load** : 0.50% if redeemed / switched out 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
in Bonus & Dividend Reinvestment.
Other Parameter Portfolio & Asset Allocation

Sharpe Ratio## : -0.01 Issuer % to Net Issuer % to Net Issuer % to Net
Beta : 0.96 Assets Assets Assets
Banks 14.38 Voltas Ltd. 1.00 Ferrous Metals 3.25
State Bank of India 3.41 Jindal Steel & Power Ltd. 1.54
HDFC Bank Ltd. 2.91 Petroleum Products 5.60 Welspun Corp Ltd 0.86
ICICI Bank Ltd. 2.74 Reliance Industries Ltd. 5.60 Jindal Saw Ltd. 0.85
Yes Bank Ltd. 2.24
ING Vysya Bank Ltd. 2.11 Construction 4.82 Telecom-Services 2.96
The South Indian Bank Ltd. 0.97 IVRCL Infrastructures & Projects Ltd. 2.07 Bharti Airtel Ltd. 2.96
Sobha Developers Ltd. 1.61
Software 11.56 Unitech Ltd. 1.05 Gas 2.86
Infosys Technologies Ltd. 6.35 Dharti Dredging and Infrastructure Ltd** 0.09 GAIL India Ltd. 2.86
Tata Consultancy Services Ltd. 2.10 Finance 2.58
Auto 4.71
MindTree Ltd. 0.67 HDFC Ltd. 1.85
Tata Motors Ltd. 3.76
Core Projects & Technologies Ltd. 0.21 LIC Housing Finance Ltd. 0.73
Industrial Capital Goods 8.21 Power 1.77

Auto Ancillaries 4.42
Bharat Heavy Electricals Ltd. 3.55 KEC International Ltd. 1.77
Exide Industries Ltd. 2.37
Thermax Ltd. 2.75
Amtek Auto Ltd. 2.05 Media & Entertainment 1.01
Bharat Electronics Ltd. 1.91
Jagran Prakashan Ltd. 1.01
Pharmaceuticals 7.98 Consumer Non Durables 4.30
Dishman Pharmaceuticals & Chemicals Ltd. 2.48 ITC Ltd. 4.30 IT Consulting & Services 0.00
Biocon Ltd. 2.19 Karrox Technologies Ltd ** #
Cipla Ltd. 1.66 Transportation 4.01
Pfizer Ltd. 1.65 IL&FS Transportation Networks Ltd 2.19 Cash & Cash Equivalents 5.24
Spicejet Ltd. 1.82
Construction Project 6.98 Net receivables / payables -0.10
Larsen & Toubro Ltd. 3.76 Oil 3.46
Nagarjuna Construction Company Ltd. 2.22 Oil & Natural Gas Corporation Ltd. 3.46 Total Net Assets 100.00
#
Note:
h
alt n
We atio s
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Cr lutio
S o Birla Sun Life Midcap Fund
As on June 30, 2010

Investment Style
An open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in
Value Blend Growth Size midcap stocks.
Large
Small
60
47.68 49.82
50
Fund Details 40 36.03 33.33
% Returns
30 26.24
Fund Manager : Mr. Sanjay Chawla 21.57
Managing Fund Since : September 12,2007 20 13.34 10.79
Total Experience : 22 Years 10
Key Features
Default option : Plan A/Dividend Reinvestment Birla Sun Life Midcap Fund Plan A - Growth CNX Midcap Past performance may or may not be sustained in future. Returns are in % and
Plan A absolute returns for period less than 1 year & CAGR for period 1 year or more.
Plan B Systematic Investment Plan (SIP)
Fresh Purchase : Rs. 2,00,000/-
Redemption Cheques : Within 10 working days SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Midcap Fund...
issued
Plan (SIP) Investment Period Total Investment
Systematic Withdrawal : Available Birla Sun Life Birla Sun Life
(Rs.) CNX Midcap CNX Midcap
Plan (SWP) Midcap Fund Midcap Fund
Plan (STP) Since Inception 92000 254027 304151 25.83 30.43
Plans / Options & NAV (As on June 30, 2010) Last 5 years 60000 97301 103741 19.45 22.09
Plan A
Dividend : 25.44 Last 3 years 36000 52290 53311 25.88 27.31
Growth : 108.43 Last 1 year 12000 14191 13676 35.85 27.14
Plan B
Date of First Installment : November 01, 2002
Dividend : 13.69
(Payout, Reinvestment & Sweep) 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
Growth : 13.69
Benchmark : CNX Midcap
Entry Load : Nil Issuer % to Net Issuer % to Net Issuer % to Net
Exit Load** : 1% if redeemed / switched out Assets Assets Assets
within 365 days from the date of Banks 11.98 Patni Computer Systems Ltd. 1.83 India Infoline Ltd. 1.03
allotment Yes Bank Ltd. 3.01 Mphasis Ltd. 1.80
**Exit Load is NIL for units issued Allahabad Bank 2.98 MindTree Ltd. 0.38 Transportation 3.88
in Bonus & Dividend Reinvestment. Union Bank of India 2.32 Spicejet Ltd. 1.43
ING Vysya Bank Ltd. 1.60 Construction 5.79 Gateway Distriparks Ltd. 1.31
Other Parameter Indian Bank 1.54 Simplex Infrastructures Ltd. 1.82 The Great Eastern Shipping Co. Ltd 1.14
Andhra Bank 0.54 Sadbhav Engineering Ltd. 1.33
Standard Deviation : 41.83% IVRCL Infrastructures & Projects Ltd. 1.31
Sharpe Ratio## : 0.19 The Phoenix Mills Ltd. 1.18 Construction Project 3.65
Pharmaceuticals 8.07 Voltas Ltd. 2.11
Beta : 0.94 Aurobindo Pharma Ltd 3.19 Sadbhav Engineering Ltd. - Warrant** 0.13
Sadbhav Engineering Ltd. (Rights)** 0.03 Lanco Infratech Ltd. 1.53
Lupin Ltd. 2.09
Divis Laboratories Ltd. 1.91
Cadila Healthcare Ltd. 0.88 Petroleum Products 5.05 Pesticides 2.72
Castrol India Ltd. 2.56 United Phosphorus Ltd. 2.72
Hindustan Petroleum Corporation Ltd. 2.50
Exide Industries Ltd. 2.95 Ferrous Metals 2.68
Consumer Non Durables 4.55 Usha Martin Ltd. 2.29
Amtek Auto Ltd. 2.61
Glaxosmithkline Consumer Healthcare Ltd. 2.77 Jindal Saw Ltd. 0.39
Apollo Tyres Ltd. 1.61 Mcleod Russel India Ltd. 1.78
Motherson Sumi Sytems Ltd. 0.27
Industrial Products 4.27 Chemicals 1.45
Power 7.42 Cummins (India) Ltd. 2.55 Solar Industries India Ltd. 1.45
Kalpataru Power Transmission Ltd. 1.93 Sintex Industries Ltd. 1.72
PTC India Ltd. 1.92 Minerals/Mining 1.05
Jyoti Structures Ltd. 1.56 Auto 4.23 Nava Bharat Ventures Ltd. 1.05
KEC International Ltd. 1.15 Ashok Leyland Ltd. 2.51
KSK Energy Ventures Ltd. 0.87 Bajaj Auto Ltd. 1.72 Hotels 0.45
Indian Hotels Company Ltd. 0.45
Industrial Capital Goods 5.97 Media & Entertainment 4.09
Crompton Greaves Ltd. 2.72 Sun TV Network Ltd. 1.80 Cash & Cash Equivalents 5.91
AIA Engineering Ltd. 1.76 Zee Entertainment Enterprises Ltd. 1.40
Thermax Ltd. 1.49 Television Eighteen India Ltd. 0.89
Net receivables / payables -0.51
Software 5.93 Finance 3.94
Polaris Software Lab Ltd. 1.91 Shriram Transport Finance Company Ltd. 2.91 Total Net Assets 100.00
#
Note:
CRISIL~CPR 2^^
Birla Sun Life Midcap Fund (Plan A)
Consistent CPR Performer - Equity (34 Schemes) , 5 Yrs ended 31-Mar-10
«
«
«
«Value Research Rating# CRISIL~CPR 2^^
Birla Sun Life Midcap Fund (Plan A) Birla Sun Life Midcap Fund (Plan A)
Equity Diversified (177 Schemes), for 3 & 5 Years periods ending 30-Jun-10 Small & Mid Equity Schemes (24 Schemes), 2 Yrs ended 31-Mar-10
h
alt n
We atio s
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Cr lutio
So Birla Sun Life Frontline Equity Fund
As on June 30, 2010

Investment Style
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
Value Blend Growth Size aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200.
Large
Small
35 32.67 30.96
30 27.22 26.57 25.55
Fund Details 25
19.47
20
% Returns
13.51
Fund Manager : Mr. Mahesh Patil 15
Managing Fund Since : November 17, 2005 10 7.58
5
Key Features
Past performance may or may not be sustained in future. Returns are in % and
Default option : Plan A/Dividend Reinvestment Birla Sun Life Frontline Equity Fund Plan A - Growth BSE 200 absolute returns for period less than 1 year & CAGR for period 1 year or more.
Plan A
Plan B Systematic Investment Plan (SIP)
Redemption Cheques : Within 10 working days SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Frontline Equity Fund...
issued
Plan (SIP) Investment Period Total Investment
Systematic Withdrawal : Available Birla Sun Life Birla Sun Life
(Rs.) BSE 200 BSE 200
Plan (SWP) Frontline Equity Fund Frontline Equity Fund
Plan (STP) Since Inception 93000 218658 282120 21.49 27.89
Plans / Options & NAV (As on June 30, 2010) Last 5 years 60000 87304 101158 15.01 21.05
Plan A
Growth : 82.84 Last 1 year 12000 13159 13327 18.55 21.32
(With/without Trigger Facility)
Plan B Date of First Installment : October 01, 2002
Dividend : 12.52 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
(Payout, Reinvestment & Sweep) returns. Past performance may or may not be sustained in future.
Growth : 12.52 *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
(With/without Trigger Facility)
Benchmark : BSE 200

Load Structure (Incl for SIP) Issuer % to Net Issuer % to Net Issuer % to Net
Entry Load : Nil Assets Assets Assets
Banks 17.58 Hindustan Petroleum Corporation Ltd. 1.09 Construction 1.70
Exit Load** : 1% if redeemed / switched out State Bank of India 3.23 Housing Development & Infrastructure Ltd 0.87
within 365 days from the date of ICICI Bank Ltd. 3.07 Construction Project 5.29
allotment IVRCL Infrastructures & Projects Ltd. 0.82
Axis Bank Ltd. 2.07 Larsen & Toubro Ltd. 2.08
**Exit Load is NIL for units issued HDFC Bank Ltd. 1.94
in Bonus & Dividend Reinvestment. Nagarjuna Construction Company Ltd. 1.72
Bank of Baroda 1.65 Lanco Infratech Ltd. 1.49 Gas 1.59
Kotak Mahindra Bank Ltd. 1.50 GAIL India Ltd. 1.59
Other Parameter ING Vysya Bank Ltd. 1.48 Oil 4.79
Standard Deviation : 33.70% Yes Bank Ltd. 1.39 Oil & Natural Gas Corporation Ltd. 3.60 Cement 1.50
Sharpe Ratio## : 0.25 Standard Chartered Bank PLC - IDR 1.24 Cairn India Ltd. 1.19 Grasim Industries Ltd. 1.18
Beta : 0.85
Software 9.57 Samruddhi Cement Ltd. 0.32
Infosys Technologies Ltd. 4.27 Dr.Reddys Laboratories Ltd. 2.17
Tata Consultancy Services Ltd. 3.63 Cipla Ltd. 1.70
Wipro Ltd. 1.20 Amtek Auto Ltd. 1.43
Sun Pharmaceutical Industries Ltd. 0.67
Mphasis Ltd. 0.47
Non - Ferrous Metals 3.26 Transportation 1.07
Power 6.79
Sterlite Industries (India) Ltd. 2.11 IL&FS Transportation Networks Ltd 1.07
Reliance Infrastructure Ltd. 1.67
Hindalco Industries Ltd. 1.15
Tata Power Company Ltd. 1.18
CESC Ltd. 0.94 Hotels 0.76
Finance 2.74
NTPC Ltd. 0.91 Indian Hotels Company Ltd. 0.76
HDFC Ltd. 1.95
KSK Energy Ventures Ltd. 0.73
Torrent Power Ltd. 0.70 LIC Housing Finance Ltd. 0.79
Telecom - Equipment & Accessories 0.56
PTC India Ltd. 0.67
Consumer Non Durables 2.40 OnMobile Global Ltd. 0.56
Auto 6.75 ITC Ltd. 2.40
Tata Motors Ltd. 2.72 Diversified 0.28
Bajaj Auto Ltd. 1.95 Telecom-Services 2.08
Hindustan Unilever Ltd. 0.28
Mahindra & Mahindra Ltd. 1.49 Bharti Airtel Ltd. 2.08
Maruti Suzuki India Ltd. 0.60
Media & Entertainment 2.03 Future and Options -3.37
Industrial Capital Goods 6.49 Zee Entertainment Enterprises Ltd. 1.51 CNX Nifty Futures July 2010 -3.37
Bharat Heavy Electricals Ltd. 2.75 D.B. Corp Ltd. 0.52
Crompton Greaves Ltd. 1.77 Cash & Cash Equivalents 6.48
Alstom Projects India Ltd. 1.17 Industrial Products 1.96
Note: Bharat Electronics Ltd. 0.80 Cummins (India) Ltd. 1.96
3 years history of monthly returns, source: MFI Explorer Petroleum Products 5.84 Ferrous Metals 1.76
##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010). Reliance Industries Ltd. 4.75 Tata Steel Ltd. 1.76 Total Net Assets 100.00
CRISIL~CPR 1^^ «
«
«
Birla Sun Life Frontline Equity Fund (Plan A) Birla Sun Life Frontline Equity Fund (Plan A)
Large Cap Oriented Equity Schemes (29 Schemes), 2 Yrs ended 31-Mar-10 Equity: Diversified (177 Schemes), for 3 & 5 Years periods ending 30-Jun-10
h
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We atio s
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Cr lutio
So Birla Sun Life Infrastructure Fund
As on June 30, 2010

Investment Style
An open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a
Value Blend Growth Size diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure
Large in India.
Mid
Small
35
29.28
30
Fund Details 23.80
25
20
% Returns
Fund Manager : Mr. Mahesh Patil
15 13.37
Managing Fund Since : Since inception 11.05
Total Experience : 20 years 10 7.41 7.14
0
1 Year 3 Years Since Inception
Key Features
Default option : Plan A/Dividend Reinvestment Past performance may or may not be sustained in future. Returns are in % and
Plan A absolute returns for period less than 1 year & CAGR for period 1 year or more.
Fresh Purchase : Rs. 5000/- Birla Sun Life Infrastructure Fund - Plan A - Growth S&P CNX Nifty
Plan B
Additional Purchase : Rs. 1000/- Systematic Investment Plan (SIP)
issued SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Infrastructure Fund...
Plan (SIP)
Systematic Withdrawal : Available Value (Rs.) of SIP in Returns (%)*
Plan (SWP)
Systematic Transfer : Available S&P CNX NIFTY S&P CNX NIFTY
Infrastructure Fund Infrastructure Fund
Plan (STP)
Since Inception 51000 66495 71277 12.51 15.87
Plan A Last 3 years 36000 44569 47747 14.41 19.28
Dividend : 12.58
(Payout, Reinvestment & Sweep) Last 1 year 12000 12995 13183 15.87 18.94
Growth : 17.13
Plan B Date of First Installment : April 01, 2006
Dividend : 12.29 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
(Payout, Reinvestment & Sweep) returns. Past performance may or may not be sustained in future.
Growth : 12.80 *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Benchmark : S&P CNX NIFTY

Load Structure (Incl for SIP) Issuer % to Net Issuer % to Net Issuer % to Net
Entry Load : Nil Assets Assets Assets
Power 17.65 Lanco Infratech Ltd. 1.81 Tata Motors Ltd. 1.10
within 365 days from the date of CESC Ltd. 2.17 Voltas Ltd. 1.67
allotment Reliance Infrastructure Ltd. 1.95 GMR Infrastructure Ltd. 1.12 Gas 2.32
**Exit Load is NIL for units issued KEC International Ltd. 1.88 Gammon India Ltd. 0.80 Gujarat Gas Company Ltd. 2.32
in Bonus & Dividend Reinvestment. GVK Power & Infrastructure Ltd. 1.85
Torrent Power Ltd. 1.81 Construction 8.36 Ferrous Metals 2.29
Other Parameter Usha Martin Ltd. 1.31
Jyoti Structures Ltd. 1.78 Mahindra Lifespace Developers Ltd. 1.54
Standard Deviation : 41.28% PSL Ltd. 0.98
Kalpataru Power Transmission Ltd. 1.75 Ackruti City Ltd. 1.52
PTC India Ltd. 1.63 IVRCL Infrastructures & Projects Ltd. 1.25
Beta : 1.09 Hotels 1.88
Tata Power Company Ltd. 1.58 Sadbhav Engineering Ltd. 1.25
KSK Energy Ventures Ltd. 1.24 Madhucon Projects Ltd. 1.00 Indian Hotels Company Ltd. 1.88
Indiabulls Real Estate Ltd. 0.84
Consumer Durables 1.70
Industrial Capital Goods 14.63 ITD Cementation India Ltd. 0.83
Bajaj Electricals Ltd. 1.70
Thermax Ltd. 2.96 Sadbhav Engineering Ltd. - Warrant** 0.11
Bharat Heavy Electricals Ltd. 2.88 Sadbhav Engineering Ltd. (Rights)** 0.02
Bharti Airtel Ltd. 1.12
Bharat Electronics Ltd. 1.54 Petroleum Products 5.42
Siemens Ltd. 1.51 Reliance Industries Ltd. 5.42
Cement 1.01
BEML Ltd. 1.36 Grasim Industries Ltd. 0.81
Alstom Projects India Ltd. 1.15 Industrial Products 4.96 Samruddhi Cement Ltd. 0.20
Elecon Engineering Company Ltd. 0.78 Cummins (India) Ltd. 1.56
Sintex Industries Ltd. 1.31 Non - Ferrous Metals 0.60
Banks 13.55 Bharat Forge Ltd. 1.03 Sterlite Industries (India) Ltd. 0.60
ICICI Bank Ltd. 2.13 Kirloskar Engines India Ltd.** 0.94
Axis Bank Ltd. 2.10 Kirloskar Industries Ltd.** 0.13 Transportation 0.23
Bank of Baroda 1.96 IL&FS Transportation Networks Ltd. 0.23
HDFC Bank Ltd. 1.81 Oil 4.05
State Bank of India 1.78 Oil & Natural Gas Corporation Ltd. 4.05 Future and Options -3.57
The South Indian Bank Ltd. 1.67 CNX NIFTY FUT July 10 -3.57
United Bank Of India 1.24 Finance 3.43
Allahabad Bank 0.87 HDFC Ltd. 1.98 Cash & Cash Equivalents 4.34
Construction Project 9.50 Net receivables / payables 3.69
Note:
Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using Nagarjuna Construction Company Ltd. 2.09 Auto 2.84
3 years history of monthly returns, source: MFI Explorer. Larsen & Toubro Ltd. 2.01 Mahindra & Mahindra Ltd. 1.74 Total Net Assets 100.00
CRISIL~CPR 1^^
Birla Sun Life Infrastructure Fund (Plan A)
Thematic - Infrastructure Equity Schemes (12 Schemes), 2 Yrs ended 31-Mar-10
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We atio s
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Cr lutio
S o Birla Sun Life Basic Industries Fund
As on June 30, 2010

Investment Style
A multi-sector open-ended growth scheme with the objective of long term growth capital, through a portfolio with a target allocation of 100%
Value Blend Growth Size equity, focusing on investing in companies sensitive to economic cycles and commodity pricing cycles. The investments will be in companies
Large which are often referred to as cyclical companies.
Mid
Small
40
33.94
35
24.75
25 22.17
19.47
% Returns
Fund Manager : Mr. Ankit Sancheti 20
Managing Fund Since : November 30,2007 15 12.78
Total Experience : 11 years 9.66
10 7.58
Date of inception : January 15, 2000
5
0
Key Features 1 Year 3 Years 5 Years Since Inception
Fresh Purchase : Rs. 5000/- Past performance may or may not be sustained in future. Returns are in % and
Birla Sun Life Basic Industries Fund - Growth BSE 200 absolute returns for period less than 1 year & CAGR for period 1 year or more.
issued
Systematic Investment Plan (SIP)
Plan (SIP)
Plan (SWP) SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Basic Industries Fund...
Plan (STP)
Plans / Options & NAV (As on June 30, 2010) Birla Sun Life Basic Birla Sun Life Basic
Dividend : 30.35
(Rs.) BSE 200 BSE 200
Industries Fund Industries Fund
Growth : 101.14 Since Inception 124000 391834 613620 21.03 29.00
Last 3 years 36000 46319 48398 17.12 20.25
Entry Load : Nil Last 1 year 12000 13159 13451 18.55 23.37
Exit Load** : 1.00% if redeemed / switched out Date of First Installment : March 01, 2000
within 365 days from the date of 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
allotment returns. Past performance may or may not be sustained in future.
**Exit Load is NIL for units issued *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Other Parameter
Standard Deviation : 39.99% Portfolio & Asset Allocation
Beta : 0.99 Issuer % to Net Issuer % to Net Issuer % to Net
Industrial Capital Goods 16.33 The Jammu And Kashmir Bank Ltd. 1.48 Construction 4.19
Apar Industries Ltd. 2.60 HDFC Bank Ltd. 1.13 The Phoenix Mills Ltd. 1.55
Bharat Heavy Electricals Ltd. 2.51 IVRCL Infrastructures & Projects Ltd. 1.53
McNally Bharat Engineering Company Ltd. 2.36 Auto 7.50 Simplex Infrastructures Ltd. 1.10
Bharat Electronics Ltd. 2.24 Bajaj Auto Ltd. 2.92
Crompton Greaves Ltd. 2.22 Tata Motors Ltd. 2.79 Ferrous Metals 4.03
Siemens Ltd. 1.91 Mahindra & Mahindra Ltd. 1.79 Jindal Steel & Power Ltd. 1.70
Alstom Projects India Ltd. 1.48
Hindustan Dorr-Oliver Ltd. 0.56 Maharashtra Seamless Ltd. 1.21
Gujarat Apollo Industries Ltd. 0.45 PSL Ltd. 1.11
Carborundum Universal Ltd. 2.06
TRF Ltd. 1.41
Power 11.25 Transportation 2.71
Jyoti Structures Ltd. 2.21 ESAB India Ltd. 0.98 The Great Eastern Shipping Company Ltd. 1.38
Torrent Power Ltd. 1.89 Greaves Cotton Ltd. 0.61 IL&FS Transportation Networks Ltd. 1.32
Kalpataru Power Transmission Ltd. 1.75
Tata Power Company Ltd. 1.67 Gas 2.51
Petroleum Products 5.97
PTC India Ltd. 1.37 GAIL India Ltd. 1.59
Reliance Industries Ltd. 4.41
Reliance Infrastructure Ltd. 1.28 Gujarat State Petronet Ltd. 0.91
Chennai Petroleum Corporation Ltd. 1.55
KEC International Ltd. 1.07
Auto Ancillaries 5.13 Consumer Durables 1.88
Construction Project 9.22
Exide Industries Ltd. 1.87 Bajaj Electricals Ltd. 1.88
Larsen & Toubro Ltd. 2.31
Voltas Ltd. 2.01 Amtek Auto Ltd. 1.81
Lanco Infratech Ltd. 1.71 Wabco TVS India Ltd. 1.45 Mining 0.04
Hindustan Construction Company Ltd. 1.49 Gujarat NRE Coke Ltd Class B Shares 0.04
Nagarjuna Construction Company Ltd. 0.88 Oil 4.45
GMR Infrastructure Ltd. 0.82 Oil & Natural Gas Corporation Ltd. 2.82 Cash & Cash Equivalents 5.57
Oil India Ltd. 1.64
Banks 8.14 Net receivables / payables 0.32
ICICI Bank Ltd. 1.98 Finance 4.40
Federal Bank Ltd. 1.79 HDFC Ltd. 2.36
Shriram Transport Finance Company Ltd. 2.04 Total Net Assets 100.00
Axis Bank Ltd. 1.77
Note:
CRISIL~CPR 1^^
Birla Sun Life Basic Industries Fund (Plan A)
Thematic - Infrastructure Equity Schemes (12 Schemes), 2 Yrs ended 31-Mar-10
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We atio s
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Cr lutio
S o Birla Sun Life India GenNext Fund
As on June 30, 2010

Investment Style
An open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies
Value Blend Growth Size that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the
Large 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
Mid 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.
Small
Fund Details 37.80
40
35
Fund Manager : Mr. Sanjay Chawla
30
Managing Fund Since : September 12,2007 23.80
25
Total Experience : 22 years 17.66 18.03
20
% Returns
10 7.97 7.14
Key Features 5
Default option : Dividend Reinvestment 0
Fresh Purchase : Rs. 5000/- 1 Year 3 Years Since Inception
Redemption Cheques : Within 10 working days Past performance may or may not be sustained in future. Returns are in % and
issued Birla Sun Life India GenNext Fund - Growth S&P CNX Nifty absolute returns for period less than 1 year & CAGR for period 1 year or more.
Plan (SIP)
Plan (SWP) Systematic Investment Plan (SIP)
Plan (STP)
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life India GenNext Fund...
Plans / Options & NAV (As on June 30, 2010) Value (Rs.) of SIP in Returns (%)*
Dividend : 14.43 Investment Period Total Investment
(Payout, Reinvestment & Sweep) (Rs.) S&P CNX NIFTY Birla Sun Life India S&P CNX NIFTY Birla Sun Life India
Growth : 22.20 GenNext Fund GenNext Fund
Benchmark : S&P CNX NIFTY Since Inception 58000 80249 84578 13.44 15.65
Last 3 years 36000 44569 47717 14.41 19.24
Entry Load : Nil Last 1 year 12000 12995 14007 15.87 32.72
Exit Load** : 1% if redeemed / switched out Date of First Installment : September 01, 2005
within 365 days from the date of 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
allotment returns. Past performance may or may not be sustained in future.
**Exit Load is NIL for units issued *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Other Parameter
Sharpe Ratio## : 0.10 Portfolio & Asset Allocation
Beta : 0.75
Consumer Non Durables 22.15 Raymond Ltd. 3.77 Trent Ltd. 0.28
ITC Ltd. 4.74
Dabur India Ltd. 4.58 Transportation 6.62 Construction 3.74
Nestle India Ltd. 4.47 Cox & Kings (India) Ltd. 3.33 Sobha Developers Ltd. 3.74
Bata India Ltd. 4.23 Jet Airways India Ltd. 3.29
Asian Paints Ltd. 4.14 Hotels 3.58
Media & Entertainment 11.74 Dr.Reddy's Laboratories Ltd. 3.75
Cadila Healthcare Ltd. 2.18
Zee Entertainment Enterprises Ltd. 4.43 Telecom - Equipment & Accessories 2.34
Sun TV Network Ltd. 3.81 OnMobile Global Ltd. 2.34
Television Eighteen India Ltd. 3.50
Bajaj Electricals Ltd. 5.40
Finance 0.83
Banks 9.51 India Infoline Ltd. 0.83
Auto 5.27
Axis Bank Ltd. 3.21 Bajaj Auto Ltd. 3.86
ICICI Bank Ltd. 2.68 Tata Motors Ltd. 1.41 Cash & Cash Equivalents 5.07
Yes Bank Ltd. 2.09
The Jammu And Kashmir Bank Ltd. 1.05 Petroleum Products 5.03 Net receivables / payables 0.12
Kotak Mahindra Bank Ltd. 0.48 Castrol India Ltd. 5.03
Textile Products 8.17 Retailing 4.50
S. Kumars Nationwide Ltd. 4.40 Pantaloon Retail (India) Ltd. 4.22
Note:
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We atio s
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Cr lutio
So Birla Sun Life New Millennium Fund
As on June 30, 2010

Investment Style
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%
Value Blend Growth Size equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software,
Large telecom, media, internet and e-commerce and other technology enabled companies.

Small
50
39.61
40
Fund Details 25.93
30
% Returns
Fund Manager : Mr. Atul Penkar 20 13.37 11.71
Managing Fund Since : September 12, 2007 10 6.48
3 Years
0
-10 1 Year -4.50 -4.15 5 Years Since Inception
Key Features
Default option : Dividend Reinvestment Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than
Birla Sun Life New Millennium Fund - Growth BSE Teck 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.
issued
Plan (SIP)
Systematic Withdrawal : Available SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life New Millennium Fund...
Plan (SWP)
Plan (STP)
(Rs.) Birla Sun Life New Birla Sun Life New
Plans / Options & NAV (As on June 30, 2010) BSE Teck BSE Teck
Millennium Fund Millennium Fund
Dividend : 13.39
Growth : 19.28
Last 5 years 60000 70654 75032 6.48 8.89
Benchmark : BSE Teck
Entry Load : Nil
Date of First Installment : March 01, 2000

Sharpe Ratio## : -0.28
Software 72.54 Core Projects & Technologies Ltd. 2.69 Hardware 6.68
Infosys Technologies Ltd. 29.90 Subex Ltd. 1.88 Allied Digital Services Ltd. 6.68
Tata Consultancy Services Ltd. 7.43 Megasoft Ltd. 1.31

Sasken Communication Technologies Ltd. 5.76
Wipro Ltd. 4.96 Media & Entertainment 9.06
Persistent Systems Ltd. 3.94 D.B. Corp Ltd. 2.90

Cash & Cash Equivalents 1.72
HCL Technologies Ltd. 3.82 DQ Entertainment International Ltd. 2.61
Oracle Financial Services Software Ltd. 3.73 Zee Entertainment Enterprises Ltd. 1.94 Net receivables / payables 8.37
Polaris Software Lab Ltd. 3.62 Hathway Cable & Datacom Limited. 1.62
Infotech Enterprises Ltd. 3.50 Magnasound India Ltd. ** # Total Net Assets 100.00
#
Note:
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We atio s
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Cr lutio
S o Birla Sun Life Top 100 Fund
As on June 30, 2010

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

Small
35
28.74
30
Fund Details 23.80
25
18.88
20 17.08
% Returns
15
Managing Fund Since : October 01, 2007
10 7.00 7.14
Date of inception : October 24, 2005 5
Key Features
Fresh Purchase : Rs. 5000/- Birla Sun Life Top 100 Fund - Growth S&P CNX Nifty absolute returns for period less than 1 year & CAGR for period 1 year or more.
issued
Plan (SIP)
Systematic Withdrawal : Available SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Top 100 Fund...
Plan (SWP)
Plan (STP) Value (Rs.) of SIP in Returns (%)*
Total Investment
Investment Period Birla Sun Life Top Birla Sun Life Top
Plans / Options & NAV (As on June 30, 2010) (Rs.) S&P CNX NIFTY S&P CNX NIFTY
100 Fund 100 Fund
Dividend : 14.53
Growth : 20.93
Last 3 years 36000 44569 45817 14.41 16.35
Benchmark : S&P CNX NIFTY
Average AUM : Rs. 356.14 Crores Last 1 year 12000 12995 13106 15.87 17.69
Load Structure (Incl for SIP) Date of First Installment : November 01, 2005
Entry Load : Nil 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
Exit Load** : 0.50% if redeemed / switched out *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
allotment
Other Parameter
Beta : 0.82 Banks 14.08 Petroleum Products 6.21 The Great Eastern Shipping Company Ltd. 0.98
HDFC Bank Ltd. 3.53 Reliance Industries Ltd. 6.21
State Bank of India 3.52 Construction 2.66
ICICI Bank Ltd. 2.75 Finance 5.65
IVRCL Infrastructures & Projects Ltd. 2.14
Axis Bank Ltd. 2.42 Shriram Transport Finance Company Ltd. 3.36
Housing Development & Infrastructure Ltd. 0.52
Oriental Bank of Commerce 1.86 HDFC Ltd. 2.29
Software 13.18 Telecom-Services 2.56

Infosys Technologies Ltd. 6.67 ITC Ltd. 4.67 Bharti Airtel Ltd. 2.56
Wipro Ltd. 2.14
Auto 4.55 Media & Entertainment 2.55
Tata Consultancy Services Ltd. 1.88
Tata Motors Ltd. 3.82 Zee Entertainment Enterprises Ltd. 1.33
Mahindra & Mahindra Ltd. 0.73 Sun TV Network Ltd. 1.21
Gas 3.92
Crompton Greaves Ltd. 2.72 Fertilisers 1.84
GAIL India Ltd. 2.92
Bharat Electronics Ltd. 1.35 Chambal Fertilisers and Chemicals Ltd. 1.84
Gujarat State Petronet Ltd. 0.99
Siemens Ltd. 1.02
Oil 3.67 Non - Ferrous Metals 1.06

Oil & Natural Gas Corporation Ltd. 3.67 Hindalco Industries Ltd. 1.06
Cipla Ltd. 2.16
Dr.Reddy's Laboratories Ltd. 2.10
Sun Pharmaceutical Industries Ltd. 1.60 Power 3.64 Cash & Cash Equivalents 4.22
Ranbaxy Laboratories Ltd. 0.54 PTC India Ltd. 1.97
Kalpataru Power Transmission Ltd. 1.67
Larsen & Toubro Ltd. 3.87 Transportation 3.52
Nagarjuna Construction Company Ltd. 2.49 IL&FS Transportation Networks Ltd. 2.55
Note:
CRISIL~CPR 2^^
Birla Sun Life Top 100 Fund
Large Cap Oriented Equity Schemes (29 Schemes), 2 Yrs ended 31-Mar-10
h
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We atio s
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Cr lutio
S o Birla Sun Life Buy India Fund
As on June 30, 2010

Investment Style
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%
Value Blend Growth Size equity, focusing on investing in businesses that are driven by India's large population and inherent consumption patterns. The focus of the
Large scheme will be in the consumer and healthcare sectors.

Small
60 52.13
50
Fund Details 40
27.22
30
% Returns
Fund Manager : Mr. Ajay Garg 19.52 19.47
Managing Fund Since : September 12, 2007 20 11.36 14.27 12.78
Total Experience : 15 years 7.58
10
0
Nature of the scheme : An Open-ended Growth Scheme 1 Year 3 Years 5 Years Since Inception
Key Features
Fresh Purchase : Rs. 5000/- Birla Sun Life Buy India Fund - Growth BSE 200 absolute returns for period less than 1 year & CAGR for period 1 year or more.
issued
Plan (SIP)
Systematic Withdrawal : Available SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Buy India Fund...
Plan (SWP)
Plans / Options & NAV (As on June 30, 2010) BSE 200 BSE 200
Dividend : 24.52
Buy India Fund Buy India Fund
Since Inception 124000 391834 509222 21.03 25.68
Growth : 40.39 Last 5 years 60000 87304 94974 15.01 18.45
Last 1 year 12000 13159 14341 18.55 38.42
Exit Load** : 0.50% if redeemed / switched out returns. Past performance may or may not be sustained in future.
within 7 days from the date of *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
allotment
Other Parameter
Beta : 0.81
Banks 16.73 Finance 6.95 PVR Ltd. 1.89
State Bank of India 4.18 HDFC Ltd. 4.86 UTV Software Communications Ltd. 0.66
ING Vysya Bank Ltd. 4.05 India Infoline Ltd. 2.08 Magnasound India Ltd. ** #
ICICI Bank Ltd. 3.56

Pesticides 5.20
Axis Bank Ltd. 2.77 Auto 6.61
Rallis India Ltd. 5.20
Kotak Mahindra Bank Ltd. 2.17 Mahindra & Mahindra Ltd. 3.32
Retailing 4.76
Consumer Non Durables 16.49 Trent Ltd. 4.76
Transportation 6.12
Tata Tea Ltd. 3.62
Jet Airways India Ltd. 2.63 Gas 4.73
United Spirits Ltd. 3.03
Spicejet Ltd. 2.02 Indraprastha Gas Ltd. 4.73
E.I.D. Parry (India) Ltd. 2.94
Cox & Kings (India) Ltd. 1.47
ITC Ltd. 2.52 Auto Ancillaries 3.09
Radico Khaitan Ltd. 2.34 Sundaram-Clayton Ltd. 3.09
Hotels 5.55
United Breweries Holdings Ltd. 2.04
Taj GVK Hotels & Resorts Ltd. 1.96
Construction 1.58
Ackruti City Ltd. 1.58
Pharmaceuticals 16.15 Asian Hotels North Ltd. 0.70
Glaxosmithkline Pharmaceuticals Ltd. 5.41 Chillwinds Hotels Ltd.** 0.58 Cash & Cash Equivalents 0.73
Aventis Pharma Ltd. 3.19 Vardhaman Hotels Ltd.** 0.58
Pfizer Ltd. 2.55 Net receivables / payables -0.07
Wyeth Ltd. 2.51 Media & Entertainment 5.37
Fulford (India) Ltd. 2.49 Television Eighteen India Ltd. 2.82 Total Net Assets 100.00
#
Note:
CRISIL~CPR 2^^
Birla Sun Life Buy India Fund
Diversified Equity Schemes (68 Schemes), 2 Yrs ended 31-Mar-10
h
alt n
We atio s
e n
Cr lutio
So Birla Sun Life MNC Fund
As on June 30, 2010

Investment Style
An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk
Value Blend Growth Size
by making investments in securities of multi-national companies through a research based investment approach.
Large

Small
120
101.80
100
60
% Returns
Fund Manager : Mr. Ajay Garg
40
Managing Fund Since : June 18, 2009 21.70 19.60 16.97
15.49 10.09
Date of inception : December 27, 1999 0
Key Features
Fresh Purchase : Rs. 5000/- Birla Sun Life MNC Fund - Growth S&P CNX MNC absolute returns for period less than 1 year & CAGR for period 1 year or more.
issued
Plan (SIP)
Systematic Withdrawal : Available SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life MNC Fund...
Plan (SWP)
Plans / Options & NAV (As on June 30, 2010) S & P CNX MNC S & P CNX MNC
Dividend : 84.91
MNC Fund MNC Fund
Growth : 197.30
Last 5 years 60000 89447 104573 16.00 22.42
Benchmark : S & P CNX MNC
Entry Load : Nil
Date of First Installment : January 01, 2000
**Exit Load is NIL for units issued in

Sharpe Ratio## : 0.38 Issuer % to Net Issuer % to Net Issuer % to Net
Consumer Non Durables 19.76 Finance 10.61 Mphasis Ltd. 1.58
Glaxosmithkline Consumer Healthcare Ltd. 4.86 CRISIL Ltd. 5.87
Kansai Nerolac Paints Ltd. 3.77 ICRA Ltd. 4.74 Oil 2.10
Colgate-Palmolive (India) Ltd. 3.36 Cairn India Ltd. 2.10

Nestle India Ltd. 2.89
Bosch Ltd. 3.45 Construction 1.21
ITC Ltd. 2.45
Wabco TVS India Ltd. 2.85 ITD Cementation India Ltd. 1.21
Procter&Gamble Hygiene&Health Care Ltd. 2.42
Federal-Mogul Goetze (India) Ltd. 1.17
Visakha Aqua Farms Ltd** #
Textiles - Synthetic 0.00
Industrial Products 6.01 Maruti Cottex Ltd** #
Pharmaceuticals 17.05 Cummins (India) Ltd. 5.04 Sree Jayalakshmi Autospin Ltd.** #
Pfizer Ltd. 5.52 FAG Bearings India Ltd. 0.98
Glaxosmithkline Pharmaceuticals Ltd. 4.39 Paper 0.00
Fulford (India) Ltd. 3.90 Gas 5.99 Jainpur Straw Board & Papers Ltd. ** #
Gujarat Gas Company Ltd. 5.99
Wyeth Ltd. 2.50
Textiles - Cotton 0.00
Aventis Pharma Ltd. 0.75
Banks 5.79 Sri Venkatesha Mills Ltd** #
ING Vysya Bank Ltd. 5.79
Honeywell Automation India Ltd. 4.31 Auto 5.15
Alstom Projects India Ltd. 3.51 Maruti Suzuki India Ltd. 5.15 Net receivables / payables -1.03
Areva T&D India Ltd. 2.27
Siemens Ltd. 2.01 Software 3.55 Total Net Assets 100.00
ABB Ltd. 1.73 Oracle Financial Services Software Ltd. 1.97
#
Note:
CRISIL~CPR 2^^ «
«
«
Birla Sun Life MNC Fund Birla Sun Life MNC Fund
Small and Mid Equity Schemes (24 Schemes), 2 Yrs ended 31-Mar-10 Equity: Diversified (177 Schemes), for 3 & 5 Years periods ending 30-Jun-10
h
alt n
We atio s
e n
Cr lutio
S o Birla Sun Life Index Fund
As on June 30, 2010

Investment Style
An open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to
Value Blend Growth Size tracking errors.
Large
Small
30
23.59 23.80 23.87 24.64
25
18.18 19.05
Fund Details 20
15
% Returns
Fund Manager : Mr. Ajay Garg 10 6.98 7.14
Managing Fund Since : October 01, 2007
Date of inception : September 18, 2002 0
Nature of the scheme : An Open-ended Index Linked 1 Year 3 Years 5 Years Since Inception
Growth Scheme
Birla Sun Life Index Fund - Growth S&P CNX Nifty absolute returns for period less than 1 year & CAGR for period 1 year or more.
Redemption Cheques : Within 10 Working days Systematic Investment Plan (SIP)
issued
Plan (SIP) SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Index Fund...
Systematic Withdrawal : Not Available
Plan (SWP) Value (Rs.) of SIP in Returns (%)*
Systematic Transfer : Not Available Investment Period Total Investment
Plan (STP) (Rs.) Birla Sun Life Birla Sun Life
S&P CNX NIFTY S&P CNX NIFTY
Index Fund Index Fund
Benchmark : S&P CNX NIFTY Last 3 years 36000 44569 44294 14.41 13.98
Last 1 year 12000 12995 12999 15.87 15.94
Load Structure (Incl for SIP) Date of First Installment : October 1, 2002
Entry Load : Nil 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
Exit Load** : 0.50% if redeemed / switched out returns. Past performance may or may not be sustained in future.
within 7 days from the date of *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
allotment
Other Parameter
Beta : 0.98 Banks 14.33 Consumer Non Durables 4.08 Non - Ferrous Metals 2.36
ICICI Bank Ltd. 5.00 ITC Ltd. 4.08 Sterlite Industries India Ltd. 1.39
HDFC Bank Ltd. 3.45 Hindalco Industries Ltd. 0.97
State Bank of India 2.99 Ferrous Metals 3.25
Axis Bank Ltd. 1.57 Tata Steel Ltd. 1.53 Pharmaceuticals 1.90
Punjab National Bank 0.70 Jindal Steel & Power Ltd. 1.21 Cipla Ltd. 0.88
Kotak Mahindra Bank Ltd. 0.62 Sun Pharmaceutical Industries Ltd. 0.67
Steel Authority of India Ltd. 0.51
Ranbaxy Laboratories Ltd. 0.35
Software 10.10 Power 3.24
Infosys Technologies Ltd. 6.97 Cement 1.68
Tata Power Company Ltd. 1.10 Jaiprakash Associates Ltd. 0.75
Tata Consultancy Services Ltd. 1.84 Reliance Infrastructure Ltd. 0.86 Ambuja Cements Ltd. 0.48
Wipro Ltd. 0.91 NTPC Ltd. 0.73 ACC Ltd. 0.45
HCL Technologies Ltd. 0.38 Reliance Power Ltd. 0.28
Power Grid Corporation of India Ltd. 0.27 Diversified 1.42
Hindustan Unilever Ltd. 1.42
Reliance Industries Ltd. 9.40
Bharat Petroleum Corporation Ltd. 0.43 Gas 1.05
Siemens Ltd. 0.56 GAIL (India) Ltd. 1.05
ABB Ltd. 0.45
Larsen & Toubro Ltd. 5.66 Construction 1.01
Suzlon Energy Ltd. 0.21
Suzlon Energy Ltd. Rights** # Unitech Ltd. 0.51
Finance 5.17 DLF Ltd. 0.50
HDFC Ltd. 3.86
Telecom - Services 2.76
IDFC Ltd. 0.87 Future and Options 21.74
Reliance Capital Ltd. 0.44 CNX Nifty Future July 10 21.74
Reliance Communications Ltd. 0.66
Idea Cellular Ltd. 0.51 Cash & Cash Equivalents 15.91
Auto 4.33
Tata Motors Ltd. 1.08 Oil 2.67 Net receivables / payables -15.64
Maruti Suzuki India Ltd. 0.96 Oil & Natural Gas Corporation Ltd. 2.04
Hero Honda Motors Ltd. 0.93 Cairn India Ltd. 0.63 Total Net Assets 100.00
Note: #
Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using Indicates less than 0.01
h
alt n
We atio s
e n
Cr lutio
So Birla Sun Life India Opportunities Fund
As on June 30, 2010

Investment Style
An open-ended growth scheme with the objective to achieve superior long-term growth of capital by investing in shares of companies that do
Value Blend Growth Size one or more of the following: Leverage India's intellectual capital for providing services, research and creative inputs; Seek to use current and
Large 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.
Mid
Small Investment Performance
50 47.14
Fund Details
40
Fund Manager : Mr. Atul Penkar 30 27.41
Managing Fund Since : September 12, 2007
% Returns
18.31
Total Experience : 10 years 20 12.48 13.17
Date of inception : December 27, 1999 6.82 7.81
10
0
Key Features 1 Year -1.07 3 Years 5 Years Since Inception
Default option : Dividend Reinvestment -10
Additional Purchase : Rs. 1000/- Past performance may or may not be sustained in future. Returns are in % and
Birla Sun Life India Opportunities Fund - Growth S&P CNX 500 absolute returns for period less than 1 year & CAGR for period 1 year or more.
issued
Plan (SIP) Systematic Investment Plan (SIP)
Plan (SWP)
Systematic Transfer : Available SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life India Opportunities Fund...
Plan (STP)
Investment Period Total Investment Value (Rs.) of SIP in Returns (%)*

Dividend : 19.03 (Rs.) Birla Sun Life India Birla Sun Life India
S & P CNX 500 S & P CNX 500
Opportunities Fund Opportunities Fund
Growth : 52.25
Since Inception 126000 389796 319370 20.29 16.80
Benchmark : S & P CNX 500
Load Structure (Incl for SIP) Last 3 years 36000 46038 47632 16.69 19.11
Entry Load : Nil
Last 1 year 12000 13109 13555 17.74 25.11
within 7 days from the date of Date of First Installment : January 01, 2000
allotment 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
**Exit Load is NIL for units issued returns. Past performance may or may not be sustained in future.
in Bonus & Dividend Reinvestment. *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Other Parameter
Sharpe Ratio## : -0.18 Portfolio & Asset Allocation
Beta : 0.85
Software 39.28 Pharmaceuticals 6.27 Construction Project 1.88
Tata Consultancy Services Ltd. 8.37 Dr.Reddy's Laboratories Ltd. 2.70 Voltas Ltd. 1.88
Infosys Technologies Ltd. 7.48 Aurobindo Pharma Ltd 2.02
Wipro Ltd. 6.97 Aventis Pharma Ltd. 1.55 Media & Entertainment 1.44
Infotech Enterprises Ltd. 4.59 DQ Entertainment International Ltd. 1.44
Polaris Software Lab Ltd. 3.44 Auto Ancillaries 5.81 Magnasound India Ltd. ** #
Apollo Tyres Ltd. 2.95
Sasken Communication Technologies Ltd. 2.73
Amtek Auto Ltd. 2.85 Ferrous Metals 1.31
Persistent Systems Ltd 2.70
Tata Steel Limited 1.31
Core Projects & Technologies Ltd. 1.61
Non - Ferrous Metals 5.75
Patni Computer Systems Ltd. 1.40
Hindustan Zinc Ltd. 2.09 Consumer Non Durables 0.00
Collabera Solutions Pvt. Ltd. ** #
Sterlite Industries (India) Ltd. 1.89 Oriqua Ltd ** #
Hindalco Industries Ltd. 1.77
Paper 0.00
Honeywell Automation India Ltd. 5.38
Hardware 5.07 Jainpur Straw Board & Papers Ltd. ** #
Allied Digital Services Ltd. 5.07
AIA Engineering Ltd. 2.46
Finance 3.41
Industrial Products 6.28 CRISIL Ltd. 3.41 Net receivables / payables -0.05
Sintex Industries Ltd. 2.40 Power 2.69 Total Net Assets 100.00
Sree Rama Polymers Ltd** # KEC International Ltd. 2.69
#
Note:
h
alt n
We atio s
e n
Cr lutio
S o Birla Sun Life Dividend Yield Plus
As on June 30, 2010

Investment Style
An open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of
Value Blend Growth Size dividend paying companies that have a relatively high dividend yield.
Large
Small 60 54.86
50

27.41 27.07
% Returns
30 21.91
Fund Manager : Mr. Ankit Sancheti 19.18 18.31
Managing Fund Since : November 30, 2007 20
Key Features
Birla Sun Life Dividend Yield Plus - Growth S & P CNX 500 absolute returns for period less than 1 year & CAGR for period 1 year or more.
Plan (SIP)
Systematic Withdrawal : Available SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Dividend Yield Plus...
Plan (SWP)
Birla Sun Life Birla Sun Life
(Rs.) S & P CNX 500 S & P CNX 500
Plans / Options & NAV (As on June 30, 2010) Dividend Yield Plus Dividend Yield Plus
Dividend : 14.28
Growth : 79.86
Last 5 years 60000 85542 108022 14.18 23.77
Benchmark : S & P CNX 500

Last 1 year 12000 13109 14592 17.74 42.76
**Exit Load is NIL for units
issued in Bonus & Dividend
Reinvestment.
Other Parameter
Beta : 0.77 Banks 16.51 Oil India Ltd. 1.33 Consumer Durables 2.62
Andhra Bank 2.74 Bajaj Electricals Ltd. 2.62
Standard Chartered Bank PLC - IDR 2.45 Power 4.41
The South Indian Bank Ltd. 2.31 KEC International Ltd. 2.47 Paper 2.60
Oriental Bank of Commerce 2.25 Gujarat Industries Power Company Ltd. 1.94 Tamil Nadu Newsprint & Papers Ltd. 1.85
Corporation Bank 2.14
Indian Bank 1.23 Ballarpur Industries Ltd. 0.74
Allahabad Bank 1.15 Cummins (India) Ltd. 3.20
The Jammu And Kashmir Bank Ltd. 1.12 Cosmo Films Ltd. 0.83 Auto Ancillaries 2.57
ICICI Bank Ltd. 0.82 Phillips Carbon Black Ltd. 1.75
Canara Bank 0.28 Finance 3.85 Goodyear India Ltd. 0.83
Consumer Non Durables 12.71 India Infoline Ltd. 1.03 Transportation 2.08
Glaxosmithkline Consumer Healthcare Ltd. 3.63 Kirloskar Brothers Investment Ltd.** 0.03 Shipping Corporation of India Ltd. 1.28
E.I.D. Parry (India) Ltd. 2.55
Gateway Distriparks Ltd. 0.55
Kansai Nerolac Paints Ltd. 2.55
Gas 3.58 The Great Eastern Shipping Company Ltd. 0.25
Akzo Nobel India Ltd. 1.48
Indraprastha Gas Ltd. 1.97
Procter & Gamble Hygiene & Health Care Ltd. 1.42
Berger Paints India Ltd. 1.09 GAIL India Ltd. 1.61 Media & Entertainment 1.20
Jagran Prakashan Ltd. 1.20
Pharmaceuticals 8.79 Auto 3.25
Wyeth Ltd. 3.79 Bajaj Auto Ltd. 2.34
Cement 0.89
Glaxosmithkline Pharmaceuticals Ltd. 3.58 Ashok Leyland Ltd. 0.90
Pfizer Ltd. 1.42
Apar Industries Ltd. 1.95 Construction 0.69
Castrol India Ltd. 2.59 Thermax Ltd. 0.84 Indiabulls Real Estate Ltd. 0.69
Hindustan Petroleum Corporation Ltd. 2.21 Elecon Engineering Company Ltd. 0.35
Indian Oil Corporation Ltd. 1.45 Telecom - Equipment & Accessories 0.25
Software 2.97 HCL Infosystems Ltd. 0.25
Fertilisers 5.66 Sasken Communication Technologies Ltd. 1.24
Coromandel International Ltd. 2.70 3i Infotech Ltd. 0.88 Cash & Cash Equivalents 3.55
Chambal Fertilisers and Chemicals Ltd. 1.72 HCL Technologies Ltd. 0.86
Tata Chemicals Ltd. 1.24
Ferrous Metals 2.62
Oil 5.49 Tata Sponge Iron Ltd. 1.42
Oil & Natural Gas Corporation Ltd. 4.15 PSL Ltd. 1.21 Total Net Assets 100.00
Note: ** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage of thinly/non traded securities is 0.03%.
«
«
«
« CRISIL~CPR 1^^
Birla Sun Life Dividend Yield Plus Birla Sun Life Dividend Yield Plus
Equity Diversified (177 Schemes), for 3 & 5 Years periods ending 30-Jun-10 Diversified Equity Schemes - Equity (68 Schemes), 2 Yrs ended 31-Mar-10
alth
We ation
s
Cr e ution
So
l
Birla Sun Life '95 Fund
As on June 30, 2010

Investment Style
An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed
Value Blend Growth Size income securities
Large
Mid
35
Small 30.73
30 Other 69.42%
25 24.44
21.43
Fund Details 20 16.56 AAA 26.88%
14.74
% Returns
15 13.11
Fund Manager : Mr. Satyabrata Mohanty & 10 8.49 AA 2.44%
Mr. Nishit Dholakia 5
Managing Fund Since : June 18, 2009 Cash & Current
0 1.26%
Total Experience : 12 years & 10 years 1 Year 3 Years 5 Years Since Inception Assets
Nature of the scheme : An Open-ended Balanced Scheme Birla Sun Life 95 Fund - Growth Crisil Balanced Fund Index
Additional Purchase : Rs. 1000/- Systematic Investment Plan (SIP)
issued SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life '95 Fund...
Plan (SIP) Returns (%)*
Total Value (Rs.) of SIP in
Systematic Withdrawal : Available Investment
Plan (SWP) Investment
Period CRISIL Balanced Birla Sun Life '95 CRISIL Balanced Birla Sun Life '95
Systematic Transfer : Available (Rs.)
Fund Index Fund Fund Index Fund
Plan (STP)
Since Inception 183000 470792 1684546 11.48 25.73
Benchmark : CRISIL Balanced Fund Index Last 1 year 12000 12798 13460 12.67 23.52
Date of First Installment : April 1, 1995
Load Structure (Incl for SIP) 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
Entry Load : Nil
allotment
Bonus & Dividend Reinvestment. Issuer % to Net Rating Issuer % to Net Rating
Assets Assets
Other Parameter
PSU/PFI Bonds/Banks 15.25 Construction Project 3.48
Average Maturity : – National Housing Bank** 9.62 AAA Voltas Ltd. 1.60
Standard Deviation : 27.79% National Bank for Agriculture & Rural Development** 3.19 AAA Lanco Infratech Ltd. 1.18
IDBI Bank Ltd.** 2.44 AA+ Larsen & Toubro Ltd. 0.70
Money Market Instruments 14.07 Retailing 2.92
ICICI Bank Ltd. 7.89 A1+ Trent Ltd. 2.92
Bank of Baroda 6.18 A1+
Banks 9.61 Finance 2.67
HDFC Bank Ltd. 2.22 Shriram Transport Finance Company Ltd. 1.54
ICICI Bank Ltd. 2.19 Housing Development Finance Corporation Ltd. 1.14
Axis Bank Ltd. 2.16
Allahabad Bank 1.30 Gas 2.54
Union Bank of India 0.74 Gujarat Gas Company Ltd. 0.98
Canara Bank 0.72 Indraprastha Gas Ltd. 0.79
United Bank of India 0.28 Gujarat State Petronet Ltd. 0.77
Software 6.19 Media & Entertainment 2.07
Infosys Technologies Ltd. 2.24 Zee Entertainment Enterprises Ltd. 1.13
Wipro Ltd. 1.34 DQ Entertainment International Ltd. 0.51
HCL Technologies Ltd. 1.29 ETC Networks Ltd. 0.43
Everonn Education Ltd. 0.73 Magnasound India Ltd. ** #
Core Projects & Technologies Ltd. 0.60
Transportation 1.76
Consumer Non Durables 6.02 IL&FS Transportation Networks Ltd. 0.99
ITC Ltd. 1.13 Cox & Kings (India) Ltd. 0.76
Nestle India Ltd. 1.11
Asian Paints Ltd. 1.04 Non - Ferrous Metals 1.64
Dabur India Ltd. 0.98 Hindustan Zinc Ltd. 1.09
Marico Ltd. 0.77 Sterlite Industries (India) Ltd. 0.55
Kansai Nerolac Paints Ltd. 0.50
United Breweries Holdings Ltd. 0.49 Minerals/Mining 1.35
Industrial Capital Goods 5.29 Nava Bharat Ventures Ltd. 1.35
Thermax Ltd. 1.58
Honeywell Automation India Ltd. 0.79 Patel Engineering Ltd. 0.69
Siemens Ltd. 0.76 Jaiprakash Associates Ltd. 0.52
AIA Engineering Ltd. 0.68
Pharmaceuticals 5.19 Bajaj Electricals Ltd. 1.17
Aurobindo Pharma Ltd 1.64
Lupin Ltd. 1.26 Auto Ancillaries 1.00
Divis Laboratories Ltd. 0.80 Amtek Auto Ltd. 1.00
Aventis Pharma Ltd. 0.74
Dr.Reddys Laboratories Ltd. 0.37 Auto 0.80
Sun Pharmaceutical Industries Ltd. 0.37 Bajaj Auto Ltd. 0.80
Power 4.13 Ferrous Metals 0.46
Torrent Power Ltd. 1.34 Steel Authority of India Ltd. 0.46
KSK Energy Ventures Ltd. 0.98
Kalpataru Power Transmission Ltd. 0.85 Diversified 0.29
Jyoti Structures Ltd. 0.49 Bombay Burmah Trading Corporation Ltd. 0.29
Note:
Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year Petroleum Products 3.77 Future and Options 2.39
history of monthly returns, source: MFI Explorer. Reliance Industries Ltd. 1.96 CNX NIFTY FUT July 10 2.39
##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010). Hindustan Petroleum Corporation Ltd. 1.81
Cash & Current Assets 1.26
Pesticides 3.49
Rallis India Ltd. 3.49 Total Net Assets 100.00
#
CRISIL~CPR 2^^ CRISIL~CPR 2^^ «

«
«
Birla Sun Life ‘95 Fund Birla Sun Life ‘95 Fund Birla Sun Life ‘95 Fund
Consistent CPR Performer- Balanced (14 Schemes), 5 years ended 31-Mar-10 Balanced Schemes (19 Schemes), 2 years ended 31-Mar-10 Hybrid Equity-Oriented (30 Schemes),for 3 & 5 years periods ending 30-Jun-10
alth
We ation
s
Cr e ution
So
l
Birla Sun Life Freedom Fund
As on June 30, 2010

Investment Style
An open-ended balanced scheme with an objective to balance income requirements with growth of capital through a balance mix of investments
Value Blend Growth Size in equity and debt at relatively moderate levels of risks through a diversified research based investment approach.
Large
Mid
18 16.56
Small 16 14.74 Cash & Current
57.13%
14 12.31 Assets
11.59
% Returns
12
Fund Details 10 8.49 Other 40.26%
8 6.36
Fund Manager : Mr. Maneesh Dangi & 6
Mr. Vineet Maloo 4 2.79 Sovereign 2.26%
Managing Fund Since : April 20, 2009 2
Date of inception : October 12, 1999 1 Year 3 Years 5 Years Since Inception AAA 0.35%
Nature of the scheme : An Open-ended Balanced Scheme Birla Sun Life Freedom Fund - Growth Crisil Balanced Fund Index
Fresh Purchase : Rs. 5000/- Systematic Investment Plan (SIP)
issued SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Freedom Fund...
Plan (SIP) Total Value (Rs.) of SIP in Returns (%)*
Systematic Withdrawal : Available Investment
Investment
Plan (SWP) Period CRISIL Balanced Birla Sun Life CRISIL Balanced Birla Sun Life
(Rs.)
Systematic Transfer : Available Fund Index Freedom Fund Fund Index Freedom Fund
Plan (STP)
Since Inception 128000 287375 273520 14.43 13.57
Last 1 year 12000 12798 12209 12.67 3.28

Benchmark : CRISIL Balanced Fund Index
Average AUM : Rs. 135.88 Crores Date of First Installment : November 1, 1999
Load Structure (Incl for SIP) returns. Past performance may or may not be sustained in future.
Entry Load : Nil *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)

within 365 days from the date of Portfolio & Asset Allocation
allotment
**Exit Load is NIL for units issued in Issuer % to Net Rating Issuer % to Net Rating
Bonus & Dividend Reinvestment. Assets Assets
Banks 10.27 Industrial Capital Goods 3.61
Other Parameter HDFC Bank Ltd. 3.01 Bharat Heavy Electricals Ltd. 1.94
Average Maturity : – Axis Bank Ltd. 2.24 Siemens Ltd. 1.09
Standard Deviation : 19.65% ICICI Bank Ltd. 1.89 Gujarat Apollo Industries Ltd. 0.58
Sharpe Ratio## : -0.12 Dena Bank 1.37
United Bank of India 1.23 Finance 3.31
Andhra Bank 0.54 Housing Development Finance Corporation Ltd. 2.43
Shriram Transport Finance Company Ltd. 0.87
Software 6.65
Infosys Technologies Ltd. 2.95 Consumer Durables 3.23
Tata Consultancy Services Ltd. 2.45 Whirlpool of India Ltd. 1.63
Wipro Ltd. 0.88 Bajaj Electricals Ltd. 1.60
HCL Technologies Ltd. 0.36
Collabera Solutions Pvt. Ltd. ** #
Idea Cellular Ltd. 1.11
Oil 6.44
Oil & Natural Gas Corporation Ltd. 2.41 Government Bond 2.26
Oil India Ltd. 2.31 07.61% OIL COMP GOI BONDS 2015 2.26
Cairn India Ltd. 1.72
Ferrous Metals 2.10
Construction Project 5.56 Maharashtra Seamless Ltd. 1.12
Larsen & Toubro Ltd. 3.85 Jindal Steel & Power Ltd. 0.98
Nagarjuna Construction Company Ltd. 1.71
Gas 3.99 Sterlite Industries (India) Ltd. 1.20
Indraprastha Gas Ltd. 1.56 Hindalco Industries Ltd. 0.88
GAIL India Ltd. 1.33
Gujarat State Petronet Ltd. 1.10 Auto Ancillaries 1.86
MRF Ltd. 1.15
Auto 3.95 Everest Kanto Cylinder Ltd. 0.71
Hero Honda Motors Ltd. 1.00 Pharmaceuticals 1.78
Tata Motors Ltd. 0.87 Sun Pharmaceutical Industries Ltd. 0.94
Mahindra & Mahindra Ltd. 0.30 Cipla Ltd. 0.84
Power 3.86 Construction 1.04

Reliance Infrastructure Ltd. 0.77 Media & Entertainment 0.77
Kalpataru Power Transmission Ltd. 0.68 Zee Entertainment Enterprises Ltd. 0.58
DQ Entertainment International Ltd. 0.19
ITC Ltd. 3.03 Corporate Debt 0.35
Akzo Nobel India Ltd. 0.74 HDFC Bank Ltd.* 0.35
Petroleum Products 3.72 IT Consulting & Services 0.00
Note: Reliance Industries Ltd. 3.30 Globsyn Technologies Ltd #
Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year Hindustan Petroleum Corporation Ltd. 0.43
history of monthly returns, source: MFI Explorer. Future and Options -33.75
##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010). Cement 3.68 BANK NIFTY FUT July 2010 -5.44
Grasim Industries Ltd. 1.11 CNX NIFTY FUT JULY 10 -28.31
Mangalam Cement Ltd. 1.09
Century Textiles and Industries Ltd. 0.75 Cash & Current Assets 57.13
Samruddhi Cement Ltd. 0.30 Total Net Assets 100.00
#
alth
We ation
s
Cr e ution
So
l
Birla Sun Life Asset Allocation Fund
As on June 30, 2010

Credit Quality
Interest rate An open-ended Fund of Funds scheme with the objective to provide income and capital appreciation along with diversification by investing in a
High Mid Low sensitivity basket of debt and equity Mutual Fund schemes in line with the risk profile of the investors.
High
Mid Investment Performance - Aggressive Plan Investment Performance - Moderate Plan
Low 40 30
34.49
35 24.65
25
30
23.80 20
% Returns
25 21.26 17.45 17.03
% Returns
20 19.05 18.60 14.74 13.84
15 12.24
15 13.88
Fund Manager : Mr. Satyabrata Mohanty 10 8.49
10 7.14
5
0 0
1 Year 3 Years 5 Years Since Inception 1 Year 3 Years 5 Years Since Inception
Nature of the scheme : An Open-ended Fund of Funds
Scheme Birla Sun Life AAF Aggressive Plan - Growth S & P CNX Nifty Birla Sun Life AAF Moderate Plan - Growth Crisil Balanced Fund Index
Past performance may or may not be sustained in future. Returns are in % and absolute returns for Past performance may or may not be sustained in future. Returns are in % and absolute returns for
Key Features period less than 1 year & CAGR for period 1 year or more. period less than 1 year & CAGR for period 1 year or more.
Redemption Cheques : Within 10 working days Investment Performance - Conservative Plan
issued
Plans / Options & NAV (As on June 30, 2010) 14 13.31

Aggressive Plan 12.08 11.54
12
Dividend : 33.1939 10.32
(Payout & Reinvestment) 10
7.78 8.18
Growth : 33.1939 8 7.48 7.37
% Returns
Conservative Plan 6
Dividend : 20.0084
(Payout & Reinvestment) 4
Growth : 20.0084 2
Moderate Plan 0
Dividend : 27.1411 1 Year 3 Years 5 Years Since Inception
Birla Sun Life AAF Conservative Plan - Growth Crisil MIP Blended Index
Growth : 27.1411
Past performance may or may not be sustained in future. Returns are in % and absolute returns for
Benchmark period less than 1 year & CAGR for period 1 year or more.
Aggressive Plan : S&P CNX NIFTY
Moderate Plan : CRISIL Balanced Fund Index
Conservative Plan : CRISIL MIP Blended Index
Average AUM Portfolio & Asset Allocation - Aggressive Plan Portfolio & Asset Allocation - Moderate Plan
Aggressive Plan : Rs. 10.87 Crores
Conservative Plan : Rs. 11.16 Crores Issuer % to Net Assets Issuer % to Net Assets
Moderate Plan : Rs. 5.76 Crores
Mutual Fund Units 93.98 Mutual Fund Units 94.08
Birla Sun Life Midcap Fund - Growth 19.41 Birla Sun Life Dynamic Bond Fund - Growth 29.15
Load Structure Birla Sun Life MNC Fund - Growth 15.02 Birla Sun Life Midcap Fund - Growth 14.71
Entry Load : Nil Birla Sun Life Buy India Fund - Growth 14.95 Birla Sun Life Index Fund - Growth 13.01
Exit Load : Nil Birla Sun Life Dynamic Bond Fund - Growth 13.48 Birla Sun Life Gilt Long term fund - Growth 8.89
Birla Sun Life India Opportunities Fund - Growth 12.81 Birla Sun Life Buy India Fund - Growth 7.43
Birla Sun Life International Equity Fund - Plan A - Growth 6.28
Birla Sun Life Index Fund - Growth 12.11
Other Parameter Birla Sun Life India Opportunities Fund - Growth 5.13
Birla Sun Life Income Fund - Growth 3.20
Standard Deviation Birla Sun Life MNC Fund - Growth 5.01
Birla Sun Life Ultra Short Term - Growth 2.47 Birla Sun Life Income Fund - Growth 2.36
Aggressive Plan : 12.42% Birla Sun Life Gilt Plus - PF plan - Growth 0.54 Birla Sun Life Ultra Short Term Fund - Growth 2.11
Conservative Plan : 4.30%
Moderate Plan : 9.72% Cash & Cash Equivalents 5.83 Cash & Cash Equivalents 5.78
Net receivables / payables 0.19 Net receivables / payables 0.14
Total Net Assets 100.00 Total Net Assets 100.00
Portfolio & Asset Allocation - Conservative Plan
Issuer % to Net Assets

Mutual Fund Units 95.98
Birla Sun Life Dynamic Bond Fund - Growth 33.97
Birla Sun Life Ultra Short Term - Growth 12.94
Birla Sun Life Income Plus Fund - Growth 12.45
Birla Sun Life Midcap Fund - Growth 7.50
Birla Sunlife Cash Manager-Retail Growth 6.85
Birla Sun Life Government Securities Fund - Long Term - Growth 4.43
Birla Sun Life MNC Fund - Growth 4.38
Birla Sun Life Index Fund - Growth 4.07
Birla Sun Life India Opportunities Fund - Growth 3.73
Birla Sun Life Income Fund - Growth 3.17
Birla Sun Life International Equity Fund - Plan A -Growth 2.50

Note:
Standard Deviation is calculated on annualised basis using 1 year history of monthly Net receivables / payables 0.13
Winner of Winner of
Best Fund - 3 yrs performance Lipper Awards India 2010& Best Fund - 5 yrs performance Lipper Awards India 2010&
Birla Sun Life Asset Allocation Fund - Moderate Plan - Growth Birla Sun Life Asset Allocation Fund - Moderate Plan - Growth
9
Mixed Asset INR Balanced, (6 schemes) 3 Yrs Performance (2007-2009) Mixed Asset INR Balanced, (6 schemes) 5 Yrs Performance (2005-2009)
«
«
«
«Value Research Rating# «
«
«
«Value Research Rating# «
«
«
Birla Sun Life AAF - Aggressive Birla Sun Life AAF - Conservative Birla Sun Life AAF - Moderate
Equity Diversified(177 Schemes),for 3 & 5 years periods ended 30-Jun-10 Hybrid: Debt-oriented(17 Schemes),for 3 & 5 years periods ended 30-Jun-10 Hybrid: Equity-oriented(30 Schemes),for 3 & 5 years periods ended 30-Jun-10
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Special Situations Fund
As on June 30, 2010

Investment Style
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
Value Blend Growth Size of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations &
Large Contrarian investment style.

Small
30 26.14 27.22
25
Fund Details
20
% Returns
Fund Manager : Mr. Sanjay Chawla 15
Date of inception : January 31, 2008 5
Since Inception
Nature of the scheme : An Open-ended Diversified 0
Equity Scheme 1 Year -0.98 -0.35
-5
Birla Sun Life Special Situations Fund - Growth BSE 200 absolute returns for period less than 1 year & CAGR for period 1 year or more.
Redemption Cheques : Within 10 business days
Plan (SIP) SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Special Situations Fund...
Plan (SWP)
Plan (STP) Birla Sun Life Special Birla Sun Life Special
(Rs.) BSE 200 BSE 200
Situations Fund Situations Fund
Growth : 9.77 Last 1 year 12000 13159 12885 18.55 14.07
Benchmark : BSE 200 Date of First Installment : April 01, 2008
Average AUM : Rs. 488.11 Crores 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
Load Structure (Incl for SIP) *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Entry Load : Nil
allotment Portfolio & Asset Allocation
Other Parameter Assets Assets Assets
Standard Deviation : 18.53% Software 10.95 Petroleum Products 5.31 Telecom - Equipment & Accessories 2.10
Sharpe Ratio## : 1.13 Oracle Financial Services Software Ltd. 3.67 Reliance Industries Ltd. 5.31 OnMobile Global Ltd. 2.10
Beta : 0.88 Core Projects & Technologies Ltd. 3.02
Patni Computer Systems Ltd. 2.73 Power 4.67 Construction 2.09
Tata Consultancy Services Ltd. 1.52 PTC India Ltd. 2.55 Jaiprakash Associates Ltd. 2.09
Ferrous Metals 1.74
Banks 10.11
Finance 4.26 Jindal Steel & Power Ltd. 1.27
HDFC Bank Ltd. 3.12
Shriram Transport Finance Company Ltd. 4.26 Welspun Corp Ltd 0.47
Axis Bank Ltd. 3.03
ICICI Bank Ltd. 2.80 Non - Ferrous Metals 4.23 Construction Project 1.26
Union Bank of India 0.63 Sterlite Industries (India) Ltd. 2.76 GMR Infrastructure Ltd. 1.26
Standard Chartered Bank PLC- IDR 0.54 Hindalco Industries Ltd. 1.47
Trading 1.09
Industrial Products 6.79 Industrial Capital Goods 3.92 Adani Enterprises Ltd. 1.09
Sintex Industries Ltd. 2.98 Crompton Greaves Ltd. 3.92
Jain Irrigation Systems Ltd. 2.05 Chemicals 0.87
Bharat Forge Ltd. 1.76 Cement 3.27 Solar Industries India Ltd. 0.87
Grasim Industries Ltd. 2.97
Samruddhi Cement Ltd. 0.30 Auto Ancillaries 0.63
Auto 6.20
Goodyear India Ltd. 0.63
Textile Products 2.72
Tata Motors Ltd. 2.77
Raymond Ltd. 2.72 Pharmaceuticals 0.23
Pfizer Ltd. 0.23
Consumer Non Durables 6.06 Retailing 2.30
Dabur India Ltd. 4.29 Pantaloon Retail (India) Ltd. 2.30 Cash & Cash Equivalents 6.39
Bata India Ltd. 1.77
Hardware 2.24 Net receivables / payables 2.64
Media & Entertainment 5.70 Allied Digital Services Ltd. 2.24
Television Eighteen India Ltd. 2.35 Total Net Assets 100.00
Balaji Telefilms Ltd. 1.75 Paper 2.23
Sun TV Network Ltd. 1.60 Ballarpur Industries Ltd. 2.23
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
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Commodity Equities Fund
As on June 30, 2010
Fund Details Investment Objective
Fund Manager : Mr. Ankit Sancheti and 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.,
Mr. Vineet Maloo companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar
Managing Fund Since : Since Inception investment objectives. These securities could be issued in India or overseas.
Total Experience : 11 years / 5 Years
Nature of the scheme : An Open-ended Growth Scheme Investment Performance Investment Performance Investment Performance
(Global Agri Plan) (Global Precious Metals Plan) (Global Multi Commodity Plan)
Key Features 10
Default option : Default Plan: Retail Plan 32 60 54.62
28 27.13
Default Option: Growth
Default Facility: Dividend 24 50 8 7.39
Reinvestment 20 6.21 6.42
40
% Returns
% Returns
Retail Plan 6
% Returns
16 14.07
Fresh Purchase : Rs. 5000/- 30 25.82
12
Additional Purchase : Rs. 1000/- 4
8 6.48 20.47
Institutional Plan 20 17.14
Fresh Purchase : Rs. 5,00,00,000/- 4
2 1.33
Additional Purchase : Rs. 10000/- 0 10
Redemption Cheques : Within 10 working days -4 1 Year Since Inception
issued 0 0
-8 -6.27 1 Year Since Inception
Systematic Investment : Available 1 Year Since Inception
Plan (SIP) Birla Sun Life Commodity Equities Fund - Global Agri business index Birla Sun Life Commodity Equities Fund - Dow Jones Precious Birla Sun Life Commodity Equities Fund - MSCI World index
Global Agri Plan Retail - Growth Global Precious Metal - Retail Growth Metal Index Global Multi commodity - Retail Growth
Plan (SWP) 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.
Plan (STP)
Portfolio & Asset Allocation (Global Agri Plan)
Global Agri Plan Issuer % to Net Issuer % to Net Issuer % to Net
Retail Plan Assets Assets Assets
Dividend : 12.42
(Payout, Reinvestment & Sweep) Foreign Equity 91.96 Cosan Sa Industria E Comercio 3.07 Yara International ASA 3.27
Growth : 12.42 Potash Corp of Saskatchewan Inc 5.38 BRF - Brasil Foods SA 2.68 Syngenta AG 2.61
Global Multi Commodity Plan
Cosan Ltd 4.99 Marfrig Alimentos SA 2.64 Israel Chemicals Ltd 2.29
Retail Plan
Dividend : 11.08 CF Industries Holdings Inc 4.83 Fertilizantes Fosfatados SA 2.39 Kubota Corp 1.94
Monsanto Co 4.76 Indofood Agri Resources Ltd 3.32 AWB LTD 1.73
Growth : 11.08
Global Precious Metals Plan Deere & Co 4.74 Noble Group Ltd 2.60 Namhae Chemical Corp 0.90
Retail Plan
Agrium Inc 4.64 Olam International Ltd 2.43
Dividend : 12.97
(Payout, Reinvestment & Sweep) AGCO Corp 3.92 Sino-Forest Corp 2.76 Cash & Cash Equivalents 8.12
Growth : 12.97
FMC Corp 3.89 Viterra Inc 2.66
Benchmark (for all plans) : Global Agri business index Mosaic Co 3.83 China Agri-Industries Holdings Ltd 2.40 Net receivables / payables -0.08
MSCI World index CNH Global NV 2.97 Sinofert Holdings Ltd 1.39
Dow Jones Precious Metals Index
Average AUM JBS SA 3.37 K+S AG 3.54 Total Net Assets 100.00
Global Agri Plan : Rs. 7.61 Crores
Global Multi Commodity Plan : Rs. 14.69 Crores
Global Precious Metals Plan : Rs. 2.93 Crores
Load Structure (Incl for SIP) Portfolio & Asset Allocation (Global Multi Commodity Plan)
Entry Load : Nil
Exit Load** : 3% if redeemed / switched out Assets Assets Assets
allotment. For redemption/switch- Agriculture 21.70 Petroleo Brasileiro SA 2.21 Agnico-Eagle Mines Ltd 2.03
out of units after 30 days but Potash Corp of Saskatchewan Inc 2.88 Cia de Minas Buenaventura SA 1.96
before 365 days from the date of Deere & Co 2.52 Industrial Metal 13.33 IAMGOLD Corp 1.93
allotment: 1.00% of applicable Cosan Ltd 2.45 United States Steel Corp 1.83
NAV. For redemption/switch-out
of units after 365 days from the FMC Corp 2.41 Freeport-McMoRan Copper & Gold Inc 1.12 Water 5.33
date of allotment: Nil. Monsanto Co 2.16 Vale SA 1.01 Danaher Corp 0.68
**Exit Load is NIL for units AGCO Corp 2.11 Cliffs Natural Resources Inc 0.76 ITT Corp 0.52
issued in Bonus & Dividend Agrium Inc 1.94 Xstrata PLC 1.76 Pall Corp 0.51
Reinvestment.
CF Industries Holdings Inc 1.80 Anglo American PLC 1.64 Pentair Inc 0.49
Other Parameter Mosaic Co 1.60 Severstal OAO 1.63 Nalco Holding Co 0.48
Global Agri Plan Yara International ASA 1.83 Kazakhmys PLC 1.53 Watts Water Technologies Inc 0.46
Standard Deviation : 16.77% Vedanta Resources PLC 0.62 IDEX Corp 0.46
Sharpe Ratio## : -0.69 Energy 28.61 ArcelorMittal 1.44 Insituform Technologies Inc 0.37
Beta : 0.70 Exxon Mobil Corp 5.20 United Utilities Group PLC 0.34
Global Multi Commodity Plan Occidental Petroleum Corp 3.46 Precious Metal 24.77 Geberit AG 0.51
Standard Deviation : 14.80% Schlumberger Ltd 2.98 Gold Fields Ltd 3.80 Veolia Environnement 0.50
Sharpe Ratio## : -0.26 Peabody Energy Corp 2.97 Barrick Gold Corp 2.99
Beta : 0.69 Chesapeake Energy Corp 2.91 Newmont Mining Corp 2.82 Cash & Cash Equivalents 7.23
Global Precious Metals Plan Apache Corp 2.43 Goldcorp Inc 2.50
Standard Deviation : 22.54% Halliburton Co 2.21 Silver Wheaton Corp 2.29 Net receivables / payables -0.97
Sharpe Ratio## : 0.68 Walter Energy Inc 2.13 Yamana Gold Inc 2.26
Beta : 0.60 Massey Energy Co 2.13 Hecla Mining Co 2.20 Total Net Assets 100.00
Portfolio & Asset Allocation (Global Precious Metals Plan)
Note:
Issuer % to Net Issuer % to Net
Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis. The Assets Assets
is calculated on the basis of historical 1 year returns, source: MFI Explorer Foreign Equity 100.22 Royal Gold Inc 2.92
##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010). Barrick Gold Corp 5.34 Centamin Egypt Ltd 3.85
Newmont Mining Corp 4.61 Petropavlovsk Plc 3.44
Goldcorp Inc 4.37 Aquarius Platinum Ltd 2.77
Gold Fields Ltd 4.33 Alamos Gold Inc 3.83
Silver Wheaton Corp 4.27 Centerra Gold Inc 3.54
Cia de Minas Buenaventura SA 4.22 Anglo Platinum Ltd 2.45
Randgold Resources Ltd 4.17 Impala Platinum Holdings Ltd 2.14
AngloGold Ashanti Ltd 4.04 Newcrest Mining Ltd 2.55
Yamana Gold Inc 3.93 PanAust Ltd 1.67
Agnico-Eagle Mines Ltd 3.86 Zijin Mining Group Co Ltd 2.26
Hecla Mining Co 3.75 Umicore 2.12
Golden Star Resources Ltd 3.69
Kinross Gold Corp 3.49 Cash & Cash Equivalents 4.14
Pan American Silver Corp 3.29
Harmony Gold Mining Co Ltd 3.21 Net receivables / payables -4.36
IAMGOLD Corp 3.21
Eldorado Gold Corp 2.93 Total Net Assets 100.00
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International Equity Fund - Plan A
As on June 30, 2010

Fund Manager : Mr. Mahesh Patil & An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified
Mr. Vineet Maloo portfolio of equity and equity related securities in the international markets.
Managing Fund Since : Since Inception
Total Experience : 20 years / 5 years
Nature of the scheme : An Open-ended Diversified Investment Performance
Equity Scheme
8
Key Features 5.20
4 2.17
Since Inception
0
% Returns
issued 1 Year
Systematic Investment : Available -4
Plan (SIP)
Systematic Withdrawal : Available -8
Plan (SWP) -8.76
Systematic Transfer : Available -12 -10.98
Plan (STP)
Past performance may or may not be sustained in future. Returns are in % and
Birla Sun Life International Equity Fund Plan A - Growth S&P Global 1200 absolute returns for period less than 1 year & CAGR for period 1 year or more.
Dividend : 7.83
Growth : 7.83 Systematic Investment Plan (SIP)
Benchmark : S&P Global 1200
Average AUM : Rs. 108.13 Crores 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...
Load Structure (Incl for SIP) Value (Rs.) of SIP in Returns (%)*
Entry Load : Nil Investment Period Total Investment
(Rs.) S&P Global Birla Sun Life International S&P Global Birla Sun Life International
within 365 days from the date of 1200 Equity Fund - Plan A 1200 Equity Fund - Plan A
allotment Since Inception 31000 29102 28862 -4.70 -5.30
in Bonus & Dividend Reinvestment. Last 1 year 12000 11126 11174 -13.33 -12.61
Other Parameter Date of First Installment : December 01, 2007
Standard Deviation : 14.69% 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
Sharpe Ratio## : -0.21 returns. Past performance may or may not be sustained in future.
Beta : 0.78 *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)

Foreign Equity 87.61 Cognizant Technology Solutions Corp 1.56 Norway 2.77
International Business Machines Corp 1.55 Statoil ASA 2.77
United States of America 53.24 Travelers Cos Inc/The 1.47
Taiwan Semiconductor Manufacturing Co Ltd 3.04 Hewlett-Packard Co 1.45 United Kingdom 2.56
Teva Pharmaceutical Industries Ltd 3.01 BMC Software Inc 1.44 Centrica PLC 1.33
Northrop Grumman Corp 2.85 CRH PLC 1.24
POSCO 0.84
Pride International Inc 2.85
Snap-On Inc 2.57 Netherlands 2.23
Hong Kong 15.79
Akzo Nobel NV 2.23
Aeropostale Inc 2.54 Industrial & Commercial Bank of China Asia Ltd 3.98
Coca-Cola Co 2.51 China Construction Bank Corp 3.61 Denmark 1.41
Coach Inc 2.42
Wharf Holdings Ltd 3.57 Carlsberg A/S 1.41
Wal-Mart Stores Inc 2.42
MTR Corp 2.72
Itau Unibanco Holding SA 2.42
Jiangsu Expressway Co Ltd 1.91 Spain 1.37
Chubb Corp 2.29
Iberdrola SA 1.32
Abercrombie & Fitch Co 2.22
Switzerland 5.03 Iberdrola SA Rights 0.05
Microsoft Corp 2.21
Nestle SA 2.70
Foster Wheeler AG 2.18 Cash & Cash Equivalents 14.40
Oracle Corp 2.14 Roche Holding AG 2.33
Aetna Inc 1.96 Net receivables / payables -2.01
Exxon Mobil Corp 1.82 Germany 3.22
Noble Corp 1.82 Bayer AG 2.34
Accenture PLC 1.64 ThyssenKrupp AG 0.88
Note:
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International Equity Fund - Plan B
As on June 30, 2010
Fund Manager : Mr. Mahesh Patil & An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified
Mr. Vineet Maloo portfolio of equity and equity related securities in the domestic and international markets.
Managing Fund Since : Since inception
Total Experience : 20 years / 5 years
Nature of the scheme : An Open-ended Diversified
Equity Scheme
24
Key Features 18.79 19.73
20
Fresh Purchase : Rs. 5000/- 16
Additional Purchase : Rs. 1000/- 12
% Returns
Redemption Cheques : Within 10 working days 8
issued 4 Since Inception
0
Plan (SIP)
Systematic Withdrawal : Available -4 1 Year
Plan (SWP) -8 -4.81 -4.56
Systematic Transfer : Available + 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.
Plan (STP)
Birla Sun Life International Equity Fund Plan B - Growth Customized Index+ Past performance may or may not be sustained in future. Returns are in % and
Plans / Options & NAV (As on June 30, 2010) absolute returns for period less than 1 year & CAGR for period 1 year or more.
Dividend : 8.77
Growth : 8.77 Systematic Investment Plan (SIP)
Benchmark : Customised Index†
Average AUM : Rs.475.48 Crores 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...
†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.
Load Structure (Incl for SIP) Investment Period Total Investment
(Rs.) Customised Birla Sun Life International Customised Birla Sun Life International
Entry Load : Nil
Index† Equity Fund - Plan B Index† Equity Fund - Plan B
within 365 days from the date of Since Inception 31000 36606 36285 12.99 12.28
allotment
**Exit Load is NIL for units issued Last 1 year 12000 12440 12506 6.93 7.98
Date of First Installment : December 01, 2007
Other Parameter 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
Standard Deviation : 16.23% returns. Past performance may or may not be sustained in future.
Sharpe Ratio## : 0.84 *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Beta : 0.89 †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.

Foreign Equity 26.67 Denmark 0.36 Auto 3.59
United States of America 15.02 Carlsberg A/S 0.36 Tata Motors Ltd. 2.37
Taiwan Semiconductor Manufacturing Co Ltd 1.09 Maruti Suzuki India Ltd. 1.23
Coca-Cola Co 1.09 Spain 0.26
Sterlite Industries (India) Ltd - Ads 0.97 Iberdrola SA 0.25 Construction Project 3.35
Itau Unibanco Holding SA 0.89 Iberdrola SA Rights 0.01 Larsen & Toubro Ltd. 1.74
Teva Pharmaceutical Industries Ltd 0.88 Nagarjuna Construction Company Ltd. 1.60
Pride International Inc 0.83 Australia 0.22
Northrop Grumman Corp 0.83 Rio Tinto Ltd 0.22 Pharmaceuticals 3.03
Coach Inc 0.75 Dr.Reddy's Laboratories Ltd. 3.03
Microsoft Corp 0.73 Domestic Equity 71.30
Oracle Corp 0.71 Banks 11.43 Oil 2.91
Noble Corp 0.68 ING Vysya Bank Ltd. 2.79 Oil & Natural Gas Corporation Ltd. 2.91
Snap-On Inc 0.67 ICICI Bank Ltd. 1.61
Aeropostale Inc 0.65 Axis Bank Ltd. 1.50 Auto Ancillaries 1.85
Aetna Inc 0.59 HDFC Bank Ltd. 1.46 Exide Industries Ltd. 1.09
Abercrombie & Fitch Co 0.58 Union Bank of India 1.32 Bosch Ltd. 0.76
Foster Wheeler AG 0.57 State Bank of India 1.31
Wal-Mart Stores Inc 0.54 Allahabad Bank 1.03 Cement 1.65
Chubb Corp 0.51 Standard Chartered Bank PLC - IDR 0.42 Grasim Industries Ltd. 1.30
International Business Machines Corp 0.45 Samruddhi Cement Ltd. 0.35
Exxon Mobil Corp 0.44 Software 7.38
Cognizant Technology Solutions Corp 0.40 Infosys Technologies Ltd. 3.80 Media & Entertainment 1.64
POSCO 0.20 Tata Consultancy Services Ltd. 2.92 Zee Entertainment Enterprises Ltd. 1.64
MindTree Ltd. 0.66
Hong Kong 5.55 Telecom-Services 1.60
Industrial & Commercial Bank of China Asia Ltd 1.28 Consumer Non Durables 6.54 Bharti Airtel Ltd. 1.60
Wharf Holdings Ltd 1.15 ITC Ltd. 3.46
MTR Corp 1.09 United Breweries Holdings Ltd. 1.54 Ferrous Metals 1.47
Colgate-Palmolive (India) Ltd. 1.53 Jindal Saw Ltd. 0.95
China Construction Bank Corp 1.02
Petrochina Co Ltd 0.64 Steel Authority of India Ltd. 0.52
Jiangsu Expressway Co Ltd 0.36
Bharat Heavy Electricals Ltd. 2.13 Housing Development & Infrastructure Ltd 0.63
Switzerland 1.53
Siemens Ltd. 1.45 D.S. Kulkarni Developers Ltd. 0.39
Roche Holding AG 0.77
BEML Ltd. 0.57
Nestle SA 0.76
Note:
Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis.The Finance 6.15 Hindalco Industries Ltd. 1.00
Germany 1.22 ICRA Ltd. 3.74
fund has completed 1 year but yet to complete 3 years since its inception so the ratio Bayer AG 0.99
is calculated on the basis of historical 1 year returns, source: MFI Explorer HDFC Ltd. 2.42 Transportation 0.20
##Risk-free rate assumed to be 5.23% (91 day T-bill yield As on June 30, 2010). ThyssenKrupp AG 0.23
IL and FS Transportation Networks Ltd 0.20
Power 5.85
United Kingdom 1.02 Tata Power Company Ltd. 1.76 Future and Options -4.40
Centrica PLC 0.71 Reliance Infrastructure Ltd. 1.27 CNX Nifty Futures July 10 -4.40
CRH PLC 0.31 Kalpataru Power Transmission Ltd. 1.03
PTC India Ltd. 1.02 Cash & Cash Equivalents 1.44
Norway 0.97 GVK Power & Infrastructure Ltd. 0.50
Statoil ASA 0.81 CESC Ltd. 0.27 Net receivables / payables 5.00
Renewable Energy Corp ASA 0.16
Netherlands 0.52 Petroleum Products 4.17
Akzo Nobel NV 0.52 Reliance Industries Ltd. 4.17
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As on June 30, 2010

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

Small
60
51.03
50
Fund Details 40
27.22 25.31
% Returns
30
Managing Fund Since : Since inception 20
Date of inception : March 27, 2008
Nature of the scheme : A Close-ended Diversified 0
Equity Scheme 1 Year Since Inception
Birla Sun Life Pure Value Fund - Growth BSE 200 absolute returns for period less than 1 year & CAGR for period 1 year or more.
Default option : NA
Fresh Purchase : NA
Additional Purchase : NA
Redemption Cheques : NA
Systematic Investment : NA
Plan (SIP) Issuer % to Net Issuer % to Net Issuer % to Net
Systematic Withdrawal : NA Assets Assets Assets
Plan (SWP) Banks 14.72 Consumer Non Durables 5.97 Oil 3.71
Systematic Transfer : NA ING Vysya Bank Ltd. 4.10 Glaxosmithkline Consumer Healthcare Ltd. 5.90 Oil & Natural Gas Corporation Ltd. 3.71
Plan (STP) The South Indian Bank Ltd. 2.60 Zydus Wellness Ltd. 0.06
United Bank of India 2.16 Construction 3.57
Oriental Bank of Commerce 2.12 JMC Projects (India) Ltd. 3.57
Plans / Options & NAV (As on June 30, 2010) Pesticides 5.32
Dividend : 15.60 State Bank of India 2.09 Rallis India Ltd. 3.54
(Payout & Reinvestment) Industrial Products 3.18
Andhra Bank 1.65 United Phosphorus Ltd. 1.77
Growth : 16.65 FAG Bearings India Ltd. 2.07
Finolex Cables Ltd. 1.12
Benchmark : BSE 200 Pharmaceuticals 11.65
Average AUM : Rs. 107.28 Crores Pfizer Ltd. 5.16 Construction Project 2.98
Indian Oil Corporation Ltd. 1.83
Aventis Pharma Ltd. 4.52 Nagarjuna Construction Company Ltd. 2.98
Hindustan Petroleum Corporation Ltd. 1.70
Load Structure Dishman Pharmaceuticals & Chemicals Ltd. 1.96
Entry Load : NA Chennai Petroleum Corporation Ltd. 1.04
Paper 2.14
Exit Load : Nil Fertilisers 10.39 Tamil Nadu Newsprint & Papers Ltd. 2.14
Investors offering units for Transportation 4.08
Coromandel International Ltd. 6.91
repurchase before maturity of the Gateway Distriparks Ltd. 2.09
Zuari Industries Ltd. 3.48 Ferrous Metals 2.11
scheme / conversion of scheme into
open ended scheme will be charged The Great Eastern Shipping Company Ltd. 1.99 Maharashtra Seamless Ltd. 2.11
balance proportionate unamortized
issue expenses on the applicable Power 7.03
NAV. Industrial Capital Goods 3.88 Cement 2.03
Jyoti Structures Ltd. 2.80
Bharat Electronics Ltd. 2.05 Mangalam Cement Ltd. 2.03
Other Parameter CESC Ltd. 2.18
PTC India Ltd. 2.05 Sanghvi Movers Ltd. 1.83
Standard Deviation : 14.07% Cash & Cash Equivalents 1.92
Beta : 0.70 Gas 6.06 Software 3.85 Net receivables / payables 0.86
Indraprastha Gas Ltd. 3.98 Polaris Software Lab Ltd. 2.85
Gujarat State Petronet Ltd. 2.09 MindTree Ltd. 1.00 Total Net Assets 100.00
Note:
h
alt n
We atio s
e
Cr lutio
n Birla Sun Life Long Term
So
Advantage Fund
As on June 30, 2010

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

Small
40 37.97
Fund Details 30
22.13
% Returns
Fund Manager : Mr. Ajay Argal 20
Managing Fund Since : Since inception
Total Experience : 16 years 8.59 8.87
10 4.55 6.50
Nature of the scheme : A 5 Years Close-ended Scheme 0
Key Features
Default option : NA Past performance may or may not be sustained in future. Returns are in % and
Birla Sun Life Long Term Advantage Fund - Growth BSE Sensex
Fresh Purchase : NA absolute returns for period less than 1 year & CAGR for period 1 year or more.
Additional Purchase : NA
Redemption Cheques : NA
issued
Systematic Investment : NA Portfolio & Asset Allocation
Plan (SIP)
Systematic Withdrawal : NA Issuer % to Net Issuer % to Net Issuer % to Net
Plan (SWP) Assets Assets Assets
Systematic Transfer : NA Banks 13.98 Auto Ancillaries 6.53 Telecom-Services 2.39
Plan (STP)
State Bank of India 3.79 Bosch Ltd. 3.38 Bharti Airtel Ltd. 2.39
Axis Bank Ltd. 2.66 Exide Industries Ltd. 3.15
Plans / Options & NAV (As on June 30, 2010) ICICI Bank Ltd. 2.56
Transportation 2.19
Dividend : 12.55 HDFC Bank Ltd. 2.53 Petroleum Products 5.21
(Payout & Reinvestment) IL&FS Transportation Networks Ltd. 2.19
Oriental Bank of Commerce 2.09 Reliance Industries Ltd. 5.21
Growth : 13.59
United Bank of India 0.35
Benchmark : BSE Sensex Pharmaceuticals 3.92 Construction 1.94
Average AUM : Rs. 299.15 Crores Industrial Capital Goods 9.99 Dr.Reddy's Laboratories Ltd. 2.25 JMC Projects (India) Ltd. 1.35
Bharat Heavy Electricals Ltd. 2.92 Cipla Ltd. 1.67 ITD Cementation India Ltd. 0.60
Load Structure
Entry Load : NA Gujarat Apollo Industries Ltd. 2.91
Ferrous Metals 3.34
McNally Bharat Engineering Company Ltd. 2.70 Finance 1.94
Exit Load : Nil Maharashtra Seamless Ltd. 3.34
Investors offering units for repurchase Bharat Electronics Ltd. 1.46 HDFC Ltd. 1.94
before maturity of the scheme /
conversion of scheme into open Auto 3.33
ended scheme will be charged Software 9.53
balance proportionate unamortized Tata Motors Ltd. 3.33 Power 1.82
issue expenses on the applicable Infosys Technologies Ltd. 4.32
NAV. Tata Consultancy Services Ltd. 1.98
Patni Computer Systems Ltd. 1.50
Other Parameter ITC Ltd. 2.97
Subex Ltd. 0.97 Gas 1.81
Sharpe Ratio## : -0.02 MindTree Ltd. 0.76 GAIL India Ltd. 1.81
Oil 2.92
Beta : 0.87
Oil & Natural Gas Corporation Ltd. 2.92
Pesticides 7.55 Cash & Cash Equivalents 5.01
Rallis India Ltd. 7.55 Industrial Products 2.57
FAG Bearings India Ltd. 2.57 Net receivables / payables 1.42
Larsen & Toubro Ltd. 3.87 Cement 2.42
Nagarjuna Construction Company Ltd. 3.32 Kesoram Industries Ltd. 2.42
Note:
h
alt n
We atio s
e
Cr lutio
n Birla Sun Life Long Term
S o
Advantage Fund Series - 1
As on June 30, 2010

Investment Style
An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing
Value Blend Growth Size predominantly in equity and equity related securities of companies considered to be small and mid cap. The Scheme may also invest a certain
Large portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.
Mid
Small
70
57.71
60
Fund Details
50
Fund Manager : Mr. Ankit Sancheti 40
29.14
% Returns
Date of inception : May 31, 2007 5.99 7.04 6.52 7.67
Nature of the scheme : A open-ended Small & Mid Cap 10
Equity Scheme 0
Default option : Dividend Payout Birla Sun Life Long Term Advantage Fund Series I - Growth BSE 500 absolute returns for period less than 1 year & CAGR for period 1 year or more.
issued Portfolio Asset Allocation
Plan (SIP) Issuer % to Net Issuer % to Net Issuer % to Net
Systematic Withdrawal : Not Available Assets Assets Assets
Plan (SWP) Industrial Capital Goods 17.03 Kalpataru Power Transmission Ltd. 2.05 Software 2.45
Systematic Transfer : Available Hindustan Dorr-Oliver Ltd. 3.43 PTC India Ltd. 1.90 Geometric Ltd. 1.82
Plan (STP)
Apar Industries Ltd. 3.22 Subex Ltd. 0.63
Bharat Electronics Ltd. 2.64 Industrial Products 8.30
Plans / Options & NAV (As on June 30, 2010) Crompton Greaves Ltd. 2.63 Media & Entertainment 2.40
Jain Irrigation Systems Ltd. 3.47
Dividend : 12.15 Honeywell Automation India Ltd. 2.35 Jagran Prakashan Ltd. 2.40
(Payout & Reinvestment) Greaves Cotton Ltd. 2.73
Growth : 12.15 McNally Bharat Engineering Company Ltd. 1.94 The Paper Products Ltd. 1.31
Gujarat Apollo Industries Ltd. 0.83 Hotels 1.88
Torrent Cables Ltd. 0.44
Benchmark : BSE 500 Indian Hotels Company Ltd. 1.88
Finolex Cables Ltd. 0.35
Average AUM : Rs. 229.64 Crores Construction 10.16
Transportation 1.84
HSIL Ltd. 3.12
Load Structure Fertilisers 5.61 Arshiya International Ltd. 1.84
Entry Load : Nill JMC Projects (India) Ltd. 2.76
Zuari Industries Ltd. 2.24
Simplex Infrastructures Ltd. 2.50
Exit Load : 1% if redeemed / switched out Aries Agro Ltd. 1.73 Hardware 1.77
within 365 days from the date of Chambal Fertilisers and Chemicals Ltd. 1.64 Allied Digital Services Ltd. 1.77
allotment
**Exit Load is NIL for units issued Auto Ancillaries 9.92
in Bonus & Dividend Reinvestment. Consumer Non Durables 4.81 Construction Project 1.39
Wabco TVS India Ltd. 3.18 Nagarjuna Construction Company Ltd. 1.39
Glaxosmithkline Consumer Healthcare Ltd. 3.00
Exide Industries Ltd. 2.52
Other Parameter Radico Khaitan Ltd. 1.68
Sundaram-Clayton Ltd. 2.29 Textile Products 1.09
Standard Deviation : 40.48% Millennium Beer Industries Ltd.** 0.13
Sharpe Ratio## : 0.02 Amtek Auto Ltd. 1.93 Raymond Ltd. 1.09
Beta : 0.96
Banks 9.40 Finance 3.05 Paper 0.90
ING Vysya Bank Ltd. 4.27 ICRA Ltd. 3.05 Ballarpur Industries Ltd. 0.90
The South Indian Bank Ltd. 2.67
Oriental Bank of Commerce 2.46 Pharmaceuticals 2.91 Cash & Cash Equivalents 3.72
Pfizer Ltd. 2.91
Power 9.06 Net receivables / payables -0.32
CESC Ltd. 2.64 Ferrous Metals 2.63
Jyoti Structures Ltd. 2.47 Jindal Saw Ltd. 2.63 Total Net Assets 100.00
Note:
Dividend History
J u l y 2 0 1 0 (For select Schemes)
DEBT SCHEMES
Non Corporate
Non Corporate Corporate
Corporate
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 10.00 0.0390 0.0363 10.2790
Monthly Dividend 28-May-10 10.00 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 10.00 0.0350 0.0326 10.2538
25-Jun-10 10.00 0.0277 0.0258 10.2564
Birla Sun Life Ulttra Short Term Fund - 30-Apr-10 10.00 0.0336 0.0313 10.7652
30-Jun-10 10.00 0.0311 0.0290 10.7808
Birla Sun Life Dynamic Bond Fund - Retail 30-Jun-09 10.00 0.1664 0.1549 11.2343
Quartery Dividend 29-Sep-09 10.00 0.1568 0.1459 11.2341
31-Dec-09 10.00 0.1358 0.1264 11.2253
30-Mar-10 10.00 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 10.00 0.1634 0.1520 10.6083
Quarterly Dividend 15-Sep-08 10.00 0.1594 0.1484 10.8205
15-Dec-08 10.00 0.2090 0.1945 11.7199
16-Mar-09 10.00 0.2277 0.2120 11.5018
15-Jun-09 10.00 0.2190 0.2038 11.4616
15-Sep-09 10.00 0.1239 0.1153 11.3907
15-Dec-09 10.00 0.1229 0.1144 11.3564
15-Mar-10 10.00 0.0526 0.0489 11.2701
Birla Sun Life Income Fund- 17-Mar-08 10.00 0.4752 0.4423 11.6359
Half Yearly Dividend 16-Mar-09 10.00 0.4467 0.4158 11.9496
15-Mar-10 10.00 0.2453 0.2283 11.5557
Birla Sun Life Income Fund - 15-Sep-08 10.00 0.1613 0.1501 10.9178
Quarterly Dividend 15-Dec-08 10.00 0.2110 0.1964 11.7458
16-Mar-09 10.00 0.2277 0.2120 11.1896
15-Jun-09 10.00 0.0876 0.0815 10.9322
15-Sep-09 10.00 0.1196 0.1113 11.0205
15-Dec-09 10.00 0.1428 0.1329 11.0263
15-Mar-10 10.00 0.0876 0.0815 10.9137
Birla Sun Life Gilt Plus - Liquid Plan - 15-Dec-08 10.00 0.1384 0.1288 10.5148
Quarterly Dividend 16-Mar-09 10.00 0.2102 0.1957 10.4492
15-Jun-09 10.00 0.1314 0.1223 10.3190
15-Sep-09 10.00 0.0898 0.0836 10.2416
15-Dec-09 10.00 0.0554 0.0515 10.2064
15-Mar-10 10.00 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 10.00 0.2013 0.1873 11.2919
15-Jun-09 10.00 0.0876 0.0815 10.1703
15-Sep-09 10.00 0.0088 0.0082 10.0989
15-Dec-09 10.00 0.1211 0.1128 10.2548
15-Mar-10 10.00 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 10.00 0.1454 0.1353 11.6963
Quarterly Dividend 15-Dec-08 10.00 0.2267 0.2110 12.9233
16-Mar-09 10.00 0.2540 0.2364 12.4390
15-Jun-09 10.00 0.1664 0.1549 12.2848
15-Sep-09 10.00 0.0801 0.0745 12.0337
15-Dec-09 10.00 0.1303 0.1213 12.0244
15-Mar-10 10.00 0.0876 0.0815 11.8600
Birla Sun Life Govt. Securities - 16-Mar-09 10.00 0.7883 0.7337 11.5177
Long Term Dividend 15-Sep-09 10.00 0.3267 0.3041 11.4130
15-Mar-10 10.00 0.3067 0.2854 11.3546
Birla Sun Life Govt. Securities - 15-Dec-08 10.00 0.1111 0.1034 10.3417
Short Term Dividend 16-Mar-09 10.00 0.2015 0.1875 10.2841
15-Jun-09 10.00 0.0876 0.0815 10.1322
15-Sep-09 10.00 0.0447 0.0416 10.0789
15-Dec-09 10.00 0.0385 0.0359 10.0779
15-Mar-10 10.00 0.0438 0.0408 10.1242
15-Jun-10 10.00 0.1116 0.1040 10.2491
Birla Sun Life Short Term Opportunities Fund 16-Mar-09 10.00 0.2015 0.1875 10.3932
27-Apr-09 10.00 0.0876 0.0815 10.2657
15-Jun-09 10.00 0.1314 0.1223 10.2689
15-Sep-09 10.00 0.1340 0.1247 10.3079
15-Dec-09 10.00 0.1219 0.1135 10.3235
15-Mar-10 10.00 0.1077 0.1003 10.3124
15-Jun-10 10.00 0.1127 0.1050 10.3291
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. 47
Dividend History
EQUITY SCHEMES
#
EQUITY SCHEMES Declared on date Dividend (Rs. per unit) Face value (Rs.) Cum Dividend NAV (Rs. per unit)
Birla Sun Life Equity Fund 20-Mar-02 1.00 10.00 17.13

21-Oct-02 0.50 10.00 14.07
24-Mar-03 0.50 10.00 14.37
30-Sep-03 1.00 10.00 22.96
8-Mar-04 3.00 10.00 30.91
20-Oct-04 1.00 10.00 30.02
10-Feb-06 5.00 10.00 58.94
23-Mar-07 10.00 10.00 74.45
31-Aug-07 10.00 10.00 79.98
15-Oct-09 5.00 10.00 76.59
12-Mar-10 5.00 10.00 74.69
54.50
Birla Sun Life Advantage Fund 23-Jan-04 2.00 10.00 47.33
12-Mar-04 2.50 10.00 46.10
23-Mar-05 5.00 10.00 54.25
16-Dec-05 5.00 10.00 65.89
25-Apr-08 5.00 10.00 100.44
23-Sep-09 7.50 10.00 97.41
26-Feb-09 6.25 10.00 88.77
46.25
Birla Sun Life Midcap Fund (Plan A) 22-Jul-03 1.00 10.00 11.81
24-Dec-03 6.00 10.00 18.35
8-Oct-04 1.25 10.00 13.72
28-Jan-05 1.00 10.00 14.75
3-Feb-06 2.00 10.00 22.59
22-Dec-06 3.50 10.00 25.94
28-Dec-07 6.00 10.00 40.50
27-Jun-08 2.00 10.00 20.85
31-Jul-09 1.50 10.00 22.66
29-Jan-10 2.50 10.00 26.02
27.75
Birla Sun Life Frontline Equity Fund (Plan A) 31-Mar-04 2.00 10.00 18.48
14-Oct-04 1.00 10.00 16.80
27-Feb-06 8.00 10.00 28.88
28-Aug-06 6.00 10.00 23.56
29-Jun-07 4.00 10.00 23.86
8-Aug-08 2.00 10.00 20.48
31-Jul-09 1.50 10.00 21.51
29-Jan-10 2.00 10.00 22.53
28.50
Birla Sun Life Basic Industries Fund 7-Oct-04 2.00 10.00 25.02
24-Mar-06 10.00 10.00 35.08
19-Jan-07 10.50 10.00 39.60
25-Apr-08 2.00 10.00 36.36
23-Jun-09 5.00 10.00 28.52
24-Dec-09 2.00 10.00 30.79
36.50
Birla Sun Life India GenNext Fund 25-Apr-08 1.00 10.00 16.14
8-Jul-09 2.00 10.00 12.77
08-Jan-10 1.00 10.00 14.05
4.00
Birla Sun Life New Millennium Fund 27-Jun-08 1.00 10.00 14.43
23-Sep-09 1.00 10.00 14.02
26-Feb-10 0.75 10.00 13.49
2.75
Birla Sun Life Top 100 Fund 30-May-08 1.50 10.00 15.894
15-Oct-09 1.50 10.00 16.168
12-Mar-10 1.00 10.00 14.952
4.00
Birla Sun Life Buy India Fund 28-Mar-06 7.50 10.00 17.54
23-Sep-09 2.00 10.00 23.13
26-Feb-10 1.25 10.00 22.44
10.75
Birla Sun Life MNC Fund 29-Aug-03 5.00 10.00 30.58
18-Jan-05 5.00 10.00 42.80
26-Aug-05 7.50 10.00 41.05
23-Sep-09 7.00 10.00 72.98
26-Feb-10 3.75 10.00 74.35
34.75
Birla Sun Life Index Fund 17-Oct-03 5.60 10.00 16.19
3-Feb-04 1.65 10.00 11.99
23-Mar-07 6.50 10.00 21.83
13.75
Birla Sun Life India Opportunities Fund 14-Jan-03 1.00 10.00 12.16
27-Feb-04 6.00 10.00 18.69
26-Oct-04 1.25 10.00 14.17
16-Sep-05 4.00 10.00 14.90
23-Sep-09 2.00 10.00 19.24
26-Feb-10 1.00 10.00 18.77
17.75
Birla Sun Life Dividend Yield Plus 28-Sep-04 0.80 10.00 11.57
24-Dec-04 1.40 10.00 13.75
11-Mar-05 1.00 10.00 12.85
1-Jul-05 0.80 10.00 11.26
28-Oct-05 0.80 10.00 11.94
13-Jan-06 1.60 10.00 11.89
27-Apr-06 1.00 10.00 13.07
10-Oct-06 0.80 10.00 11.67
30-Apr-07 0.80 10.00 11.20
1-Nov-07 1.00 10.00 12.77
10-Jun-09 1.00 10.00 11.93
15-Oct-09 0.58 10.00 13.89
26-Feb-10 0.65 10.00 13.54
25-Jun-10 0.71 10.00 14.79
20.74
Birla Sun Life '95 Fund 26-Mar-02 2.00 10.00 29.99
30-Oct-02 1.00 10.00 26.01
28-Mar-03 1.00 10.00 27.00
10-Oct-03 1.00 10.00 38.59
22-Mar-04 3.00 10.00 42.31
25-Oct-04 2.00 10.00 43.02
10-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
Birla Sun Life Freedom Fund 17-Oct-03 1.50 10.00 13.32
20-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 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.
Dividend History
MONTHLY INCOME & TAX SCHEMES
Non Corporate Corporate
MONTHLY INCOME SCHEMES Date Face Value Dividend# Dividend# Cum Dividend NAV
(Rs. per unit) (Rs. per unit) (Rs. per unit)
Birla Sun Life Monthly Income- 29-Apr-09 10.00 0.1664 0.1549 10.7674
30-Jun-09 10.00 0.0710 0.0661 10.9986
31-Jul-09 10.00 0.0731 0.0681 11.1221
31-Aug-09 10.00 0.0509 0.0474 11.0526
29-Sep-09 10.00 0.0475 0.0442 11.1840
30-Oct-09 10.00 0.0513 0.0478 11.1610
30-Nov-09 10.00 0.0512 0.0477 11.3007
31-Dec-09 10.00 0.0518 0.0482 11.2940
29-Jan-10 10.00 0.0484 0.0451 11.2329
26-Feb-10 10.00 0.0466 0.0434 11.2153
30-Mar-10 10.00 0.0532 0.0495 11.2546
30-Apr-10 10.00 0.0532 0.0495 11.3336
31-May-10 10.00 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 10.00 0.2256 0.2100 10.8938
30-Jun-09 10.00 0.1577 0.1467 11.5430
29-Sep-09 10.00 0.1538 0.1432 11.7903
31-Dec-09 10.00 0.1607 0.1496 11.9104
30-Mar-10 10.00 0.1555 0.1447 11.8618
30-Jun-10 10.00 0.1603 0.1494 11.9472
Birla Sun Life MIP - 24-Apr-09 10.00 0.0613 0.0570 11.1021

Monthly Dividend Plan 29-May-09 10.00 0.0788 0.0734 11.1220
26-Jun-09 10.00 0.0788 0.0734 11.1155
31-Jul-09 10.00 0.0834 0.0776 11.2561
28-Aug-09 10.00 0.0465 0.0433 11.1670
25-Sep-09 10.00 0.0464 0.0432 11.2540
30-Oct-09 10.00 0.0583 0.0543 11.2316
27-Nov-09 10.00 0.0465 0.0433 11.3745
29-Dec-09 10.00 0.0539 0.0501 11.3756
29-Jan-10 10.00 0.0522 0.0486 11.2773
26-Feb-10 10.00 0.0468 0.0435 11.2292
26-Mar-10 10.00 0.0466 0.0434 11.3337
30-Apr-10 10.00 0.0569 0.0530 11.4264
28-May-10 10.00 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 10.00 0.0620 0.0577 10.3476
Monthly Dividend Plan 30-May-08 10.00 0.0777 0.0723 10.2064
29-May-09 10.00 0.0656 0.0611 10.9059
26-Jun-09 10.00 0.0656 0.0611 11.0223
31-Jul-09 10.00 0.0828 0.0770 11.2254
28-Aug-09 10.00 0.0463 0.0431 11.1828
25-Sep-09 10.00 0.0464 0.0432 11.2729
30-Oct-09 10.00 0.0584 0.0544 11.2148
27-Nov-09 10.00 0.0464 0.0432 11.3733
29-Dec-09 10.00 0.0539 0.0501 11.4393
29-Jan-10 10.00 0.0525 0.0488 11.2709
26-Feb-10 10.00 0.0468 0.0435 11.2256
30-Apr-10 10.00 0.1051 0.0978 11.5267
28-May-10 10.00 0.0478 0.0445 11.2755
25-Jun-10 10.00 0.0469 0.0437 11.3731
Birla Sun Life MIPII-Savings 5 Plan 30-Mar-09 10.00 0.0438 0.0408 10.8148
Monthly Dividend Plan 24-Apr-09 10.00 0.0350 0.0326 11.1480
29-May-09 10.00 0.0794 0.0739 11.3596
26-Jun-09 10.00 0.0794 0.0739 11.3100
31-Jul-09 10.00 0.0850 0.0791 11.4229
28-Aug-09 10.00 0.0471 0.0439 11.3418
25-Sep-09 10.00 0.0471 0.0439 11.3440
30-Oct-09 10.00 0.0588 0.0547 11.3314
27-Nov-09 10.00 0.0470 0.0438 11.3805
29-Dec-09 10.00 0.0540 0.0502 11.3332
29-Jan-10 10.00 0.0520 0.0484 11.2909
26-Feb-10 10.00 0.0468 0.0435 11.2611
30-Apr-10 10.00 0.1051 0.0978 11.3702
28-May-10 10.00 0.0470 0.0438 11.2452
25-Jun-10 10.00 0.0468 0.0436 11.2691
Birla Sun Life Tax Relief ‘96 19-Jan-07 10.00 26.00 - 176.54
16-Mar-07 10.00 50.00 - 134.27
25-Mar-08 10.00 20.00 - 106.74
27-Jun-08 10.00 5.00 - 71.86
31-Aug-09 10.00 4.00 - 78.56
12-Mar-10 10.00 7.00 - 86.21
227.00
Birla Sun Life Tax Plan 26-Mar-04 10.00 1.50 - 26.90

21-Oct-05 10.00 4.00 - 42.10
16-Dec-05 10.00 4.00 - 46.50
17-Feb-06 10.00 4.00 - 44.54
28-Mar-08 10.00 6.00 - 64.23
20-Mar-09 10.00 4.50 - 31.70
12-Mar-10 10.00 7.50 - 51.60
33.00
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. 49
J u l y 2 0 1 0
Asset Allocation Guide
Asset Allocation guide: Asset Allocation Guide

25000
This Asset Allocation guide helps you decide your broad

20000
allocation to equities at different market levels. The

adjustment as per the recommended asset allocation may be 15000
Expensive
Expensive
done on a six monthly basis or whenever you review your 10000
Fair
portfolio. 5000
Discounted
Sep-91
Sep-92
Sep-93
Sep-94
Sep-95
Sep-96
Sep-97
Sep-98
Sep-99
Sep-00
Sep-01
Sep-02
Sep-03
Sep-04
Sep-05
Sep-06
Sep-07
Sep-08
Sep-09
How it works?
May-10
Mar-91
Mar-92
Mar-93
Mar-94
Mar-95
Mar-96
Mar-97
Mar-98
Mar-99
Mar-00
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Mar-10
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
Lets see how it will help you in your wealth creation goals with 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.
the help of an illustration below.
Recommended Equity Asset Allocation at different market conditions for different types of investors
Assuming you are an “Aggressive” investor lets see how the Aggressive Moderate Conservative
allocation guide will work Expensive 50%-60% 30%-40% 0-10%
Fair 60%-70% 40%-50% 10%-20%
Discounted 70%-80% 50%-60% 20%-30%
Start 6 months 12 months 18 months
After 6 Months market goes After 12 Months market goes After 18 Months market
Fair Market up but still in Fair range up to Expensive zone lands in Discounted zone
% Value in Rs Actual Allocation % Value in Rs Actual Allocation % Value in Rs Actual Allocation % Value in Rs
Equity 60% 60,000 65% 77400 75% 150444 35% 57169
Debt 40% 40,000 35% 42000 25% 50148 65% 105311
Total Wealth 100,000 119,400 200,592 162,480
Action Action Action

Bring back allocation as per Reduce allocation to Equity Increase allocation to Equity as
the suggested grid as per the suggested grid per thesuggested grid
Recommended allocation% Value in Rs Recommended allocation% Value in Rs Recommended allocation% Value in Rs
60% 71640 50% 100296 70% 113736
40% 47760 50% 100296 30% 48744

119,400 200,592 162,480
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.
50
J u l y 2 0 1 0
The Telegraph
Date - Jun 07, 2010
The Hindu Business Line

Date - Jun 13, 2010
Financial Chronicle
Date - July 02, 2010
51
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#
Value Research Ratings Birla Sun Life Cash Plus - Retail Plan: CRISIL~CPR 2 Consistent CPR Performer - Liquid (16 Schemes)
Value Research Fund Ratings are a composite measure of historical risk-adjusted returns. In the case of equity and hybrid Birla Sun Life Cash Plus - Institutional Plan: CRISIL~CPR 2 - In Liquid Institutional(13 Schemes)
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 Birla Sun Life Cash Plus - Institutional Premium Plan: CRISIL~CPR 2 - In Liquid Super Institutional(14 Schemes)
this rating is based on the weighted average weekly returns for the last 18 months and 3-year periods and in case of short- Birla Sun Life Cash Manager - Retail Plan: CRISIL~CPR 2- In Liquid (26 Schemes)
term debt funds - weekly returns for the last 18 months. These ratings do not take into consideration any entry or exit load. Birla Sun Life Cash Manager - Institutional Plan: CRISIL~CPR 1 - In Liquid Institutional(13 Schemes)
Each category must have a minimum of 10 funds for it to be rated. Effective, July 2008, we have put an additional qualifying Birla Sun Life Savings Fund - Retail Plan: CRISIL~CPR 2 - In Ultra Short Term Debt (36 Schemes)
criteria, whereby a fund with less than Rs 5 crore of average AUM in the past six months will not be eligible for rating. Birla Sun Life Savings Fund - Instituitional Plan: CRISIL~CPR 2 - In Ultra Short Term Debt - Institutional Scheme Category (28 Schemes)
Five-stars indicate that a fund is in the top 10% of its category in terms of historical risk-adjusted returns. Four stars indicate 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)
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%
Birla Sun Life Monthly Income: CRISIL~CPR 1 - In MIP Conservative Scheme Category (11 Schemes)
receive one star. The number of schemes in each category is mentioned along side the categories name. Equity Diversified
Birla Sun Life MIP: CRISIL~CPR 2 - In MIP Conservative Scheme Category (11 Schemes)
(177), Equity : Index (18), Equity Tax Planning (28), Hybrid Equity Oriented (30), Hybrid: Monthly Income (34), Debt: Birla Sun Life MIP II - Wealth 25 Plan: CRISIL~CPR 2 - In MIP Aggressive Scheme Category (21 Schemes)
Medium-term (39), Gilt: Medium and Long-term (32), Gilt: Short-term (10), Debt: Ultra Short-term (42), Debt: Ultra Short- Birla Sun Life MIP II - Savings 5 Plan: CRISIL~CPR 2 - In MIP Conservative Scheme Category (11 Schemes)
term Institutional (48), Debt: Short-term (19), Debt: Short-term Institutional (13) Debt: Floating Rate Short-term (13), Hybrid: CRISIL~Composite Performance Ranking - (CRISIL~CPR) is the relative performance ranking of mutual fund schemes
Debt-oriented (17), Debt: Liquid Plus: (34), Debt: Liquid Plus Institutional:(36), Hybrid: Arbitrage (11). These Fund Ratings within the peer group. The criteria used for computing the ranking are AUM in excess of category cut-off limits & portfolio
are as on June 30, 2010. disclosure and performance in case of Liquid Plans, Liquid Institutional and Debt-Short Term – Last 1 years; All other
The Value Research Ratings are published in Monthly Mutual Fund Performance Report and Mutual Fund Insight. The Schemes – Last 2 years and 5 yrs CPR track record for consistent CPR Performers.
Ratings are subject to change every month. The Rating is based on primary data provided by respective funds, Value Fund Ratings are as on 31 Mar ‘10. Ranking is done on the following parameters depending on scheme category.
Research does not guarantee the accuracy. CRISIL~CPR 1 - indicates “Very Good" performance & ranks within top 10 percentile of the respective category.
Past Performance is no guarantee of future results www.valueresearchonline.com. CRISIL~CPR 2 - indicates “Good" performance & ranks within top 11th - 30th percentile of the respective category.
Parameters Scheme Category
+ ICRA mfAAA and mfA1+ Rating Methodology for Birla Sun Life Floating Rate (Short Term & Long Term) and Birla Sun Life Superior Return Score Large Cap Oriented Equity, Thematic - Infrastructure Equity, Diversified Equity, Small and Midcap,
Cash Plus Respectively ELSS, Balanced, Debt, MIP (Aggressive & Conservative), Gilt-Long and Consistent CPR
Birla Sun Life Floating Rate Fund – Short Term Plan & Birla Sun Life Floating Rate Fund – Long Term Plan: The credit risk Performers – Equity, Balanced and Debt
rating assigned to the schemes is mfAAA. The rating is the highest-credit-quality rating assigned by ICRA to debt funds. Mean Return and Volatility Debt-Short, Ultra Short Term Debt, Liquid, Liquid Institutional & Liquid Super Institutional and
Consistent CPR Performers - Liquid
Birla Sun Life Cash Plus: The credit risk rating assigned to the scheme is mfA1+. The highest-credit-quality short-term rating Portfolio Concentration Analysis All Schemes
assigned by ICRA to debt funds. Liquidity Analysis All Schemes
Rating methodology used by ICRA is based on evaluating the inherent credit quality of the funds portfolio. As a measure of Asset Quality Debt Schemes
the credit quality of a debt fund’s assets, ICRA uses the concept of ”credit scores”, based on ICRA’s assessment of credit Average Maturity Debt Schemes
Downside Risk Probability Debt- Short Term, Liquid, Ultra Short Term Debt, Liquid- Institutional & Super Institutional
risk associated with each exposure of the portfolio taking into account its maturity, investment objectives and policies, its Asset Size Debt- Short Term, Liquid, Ultra Short Term Debt, Liquid- Institutional & Super Institutional
management characteristics and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on Historic performance on CRISIL~CPR Consistent CPR Performer – Equity, Balanced, Debt and Liquid categories
an ongoing basis to support its published rating opinions. Source: ICRA Ltd. Ranking Source: Crisil FundServices, CRISIL Limited
* AAAf: CRISIL AAAf Rating Methodology for Birla Sun Life Savings Fund, Birla Sun Life Income Plus, Birla Sun Life Cash &
Lipper Awards India 2010 - Award Methodology & Disclaimers:
Manager, Birla Sun Life Income Fund, Birla Sun Life Short Term Fund and Birla Sun Life Dynamic Bond Fund LIPPER Awards India 2010: Award Methodology & Disclaimers:
AAAf The fund’s portfolio holdings provide very strong protection against losses from credit defaults. Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth: Best Fund over past 3 year period (2006-2009) and 5 year
The credit quality ratings are based on an analysis of the fund’s investment philosophy, its management, investment period (2004-2009) No. of Schemes: 6; Classification-Mixed Asset INR Balanced.
strategies, operational policies and internal controls. Credit quality incorporates the credit risk of securities and the counter- The award is based on Consistent Return (Effective Return) value over the relevant performance period. Entry/Exit load not
party risk involved in transactions CRISIL has developed a Credit Quality Matrix to evaluate a bond fund’s overall level of considered. For further details on methodology, please refer www.lipperweb.com. Past Performance is no
protection against losses associated with credit default. The matrix is a set of credit factors & credit scores derived guarantee of future results. Ranking source: Lipper - A Reuter Co.
scientifically from CRISIL’s rating default and transition rates over past ten years. Ranking source: CRISIL FundServices,
CRISIL Ltd. 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-
^^Crisil CPR – Ranking Methodology & Disclaimer 1yr: Ranked 1219 out of 28937 Equity funds with 38.65% CAGR. 5yr: Ranked 315 out of 16438 Equity funds with 22.99%
Birla Sun Life Frontline Equity Fund (Plan A): CRISIL~CPR 1-In Large Cap Oriented Equity Schemes Category (29 Schemes).
CAGR. 10yrs: Ranked 46 out of 7740 Equity funds with 24.94% CAGR. 13yr: Ranked 1st out of 3006 Equity funds with
Birla Sun Life Top 100 Fund: CRISIL~CPR 2 - In Large Cap Oriented Equity Schemes Category (29 Schemes)
35.33% CAGR.
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)
Lipper Ranking Methodology and Disclaimers: Birla Sun Life Tax Relief '96 is ranked as World's Best-Performing Equity
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). Fund & has secured the 1st rank among “Equity funds” as per Lipper global fund data for its 13 yr performance. Category
Birla Sun Life Midcap Fund (Plan A): CRISIL~CPR 2 -In Small & Mid Equity Scheme Category (24 Schemes). considered for all the above rankings: Equity funds as per Lipper global fund data. The above rankings by Lipper are based
Birla Sun Life Midcap Fund (Plan A): CRISIL~CPR 2 -Consistent CPR Performer - Equity (34 Schemes). 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
Birla Sun Life MNC Fund: CRISIL~CPR 2 -In Small & Mid Equity Scheme Category (24 Schemes). 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
Birla Sun Life 95 Fund: CRISIL~CPR 2 -In Balanced Scheme Category (19 Schemes). customized report which highlight the top performing equity funds in the world during the year 2009(with minimum track
Birla Sun Life 95 Fund: CRISIL~CPR 2 -Consistent CPR Performer - Balanced (14 Schemes). record of respective time period considered as of Sept '09) & excludes ETFs & close ended funds. Loads & Taxes not
Birla Sun Life Income Plus: CRISIL~CPR 1 - Consistent CPR Performer - Debt (13 Schemes) considered. Past Performance is no guarantee of future results. Data source: Lipper, a Thomson Reuters Company-
Birla Sun Life Ultra Short Term Fund - Retail Plan: CRISIL~CPR 2 - In Ultra Short Term Debt Scheme Category (36 Schemes). 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
IDEA Toll Free No. 1800-270-7000 & the centralised TOLL no. 022-66917777 ALLAHABAD : 0532 - 2427015 / 3201661 HUBLI : 0836 - 4259989 / 4266283
AMBALA : 0171 - 2601345 JAMMU : 0191 - 2432601
AGRA JAIPUR PANJIM
AHMEDABAD JALANDHAR PATIALA AMRAVATI : 0721 - 6451692 JAMNAGAR : 0288 - 3200064
AJMER JAMSHEDPUR PONDICHERY ANAND : 02692 - 247260 KOLKATA : 033 - 22882592 / 4 / 5
ALWAR JODHPUR PUNE BANGALURU (Jayanagar) : 080 - 41555000 MADURAI : 0452 - 4231493 / 83
AMRITSAR KANPUR RAIPUR BANGALURU (Malleswaram) : 080 - 42199223 MARGAO : 0832 - 6480109
AURANGABAD KOLHAPUR RAJKOT BANGALURU(Cunningham House Rd) : 080 - 22389991 / 2 / 3
BARODA KOTA RANCHI MATHURA 0565 - 3207007 / 6959
BELGAUM LUCKNOW SALEM BHAVNAGAR : 0278 - 6452524 MEHASANA : 02762 - 658323 / 16
BHILLAI LUDHIANA SHIMLA BHUBANESHWAR : 0674 - 2535521 / 3413 MUMBAI (Head Office) : 022 - 66928000
BHOPAL MADURAI SILIGURI CHANDIGARH : 0172 - 2783556 MYSORE : 0821 - 4244400 / 1 / 2
CALICUT MANDIGOBINDGARH SURAT CHENNAI (Anna Nagar) : 044 - 43016950 / 1 / 2 / 4 / 6 NOIDA : 0120 - 4203629
CHENNAI (Adiyar) MANGALORE TRICHY
COIMBATORE MEERUT UDAIPUR CHENNAI (Egmore) : 044 - 28191681 / 708 / 715 / 699 PATNA : 0612 - 2323265 / 66
DEHRADUN MORADABAD VALSAD COCHIN : 0484 - 2366817 / 2383969 / 4021722 THANE : 022 - 67930660 / 1
DHANBAD MUMBAI (Borivali) VARANASI DELHI : 011- 40744514 TRIVANDRUM : 0471 - 4017007
ERODE MUMBAI (Ghatkopar) VASHI DURGAPUR : 0343 - 6454621 / 19 / 3201241 VAPI : 0260 - 6454735 / 6
GURGAON MUMBAI (Churchgate) VIJAYWADA
HYDERABAD (Abids) NAGPUR VISAG GUWAHATI : 0361 - 2595020 / 2599273 VISHAKAPATNAM : 0891 - 6631337 / 8
INDORE NASIK GWALIOR : 0751 - 6499442 / 378
JABALPUR PANIPAT
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.
52 The Material provided in the Connect cannot be reproduced or quoted anywhere without express permission from Birla Sun Life Asset Management Company Ltd.
assistance,
round the clock.
• View portfolio summary • Purchase, Switch & Redeem

• View transaction history • Change TPIN (Telephone Personal Identification Number)
• Track your portfolio • Get Account Statement instantly
Online Portfolio All India Mobile Investment

Access Telephone Manager
www.birlasunlife.com Toll Free : 1-800-22-7000 (MTNL/BSNL) www.birlasunlife.com/mobile

1-800-270-7000
Non Toll Free : +91 22 6691 7777

Birla

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Connect the dots to make

24 months 3 months 6 months

Birla Sun Life Mutual Fund

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

New @ Birla Sun Life Mutual Fund

Our Investment Team (In alphabetical order)

Birla Sun Life Tax Relief ‘96

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 Midcap Fund

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 Frontline Equity Fund

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 Dividend Yield Plus

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 ‘95 Fund

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

Investment Style Box

Mid Investment Performance Rating Profile

Benchmark : CRISIL Liquid Fund Index

CRISIL~CPR 2^^ CRISIL~CPR 2^^

Investment Style Box

Mid Investment Performance Rating Profile

Fund Manager : Mr. Prasad Dhonde & 3

Plans / Options & NAV (As on June 30, 2010)

Benchmark : CRISIL Liquid Fund Index

CRISIL~CPR 2^^ CRISIL~CPR 1^^

Investment Style Box

Investment Style Box

Load Structure (Incl. for SIP)

Investment Style Box

Investment Style Box

Benchmark : CRISIL Short Term Bond Fund

Load Structure (Incl. for SIP)

Investment Style Box

Mid Investment Performance Rating Profile

Investment Style Box

Mid Investment Performance Rating Profile

Investment Style Box

Benchmark : CRISIL Liquid Fund Index

Average AUM : Rs. 86.88 Crores

Investment Style Box

Mid Investment Performance - Liquid Plan Rating Profile - Liquid Plan

(Payout, Reinvestment & 6 Sovereign 74.89%

Total Net Assets 100.00

Investment Style Box

Plan (SIP) 5 4.82

Short Term Plan - Retail

Load Structure (Incl. for SIP)

Investment Style Box

Mid Investment Performance Rating Profile

Industrial Products 0.81 Construction Project 0.16