Birla Sunlife-Fact Sheet

Monthly Factsheet | June 2011
Index
All About Mutual Funds
01
Investment Outlook
02
Savings Solutions
04
Regular Income Solutions
20
Wealth Creation Solutions
25
Tax Savings Solutions
51
Funds at A Glance
54
SIP Snapshot
57
SIP - Helping you achieve your life goals
58
Investment Objective
59
Dividend History
61
Sector Allocation
63
Methodology of Ranking
67
All About Mutual Funds

Rising expenses, childrens education, unexpected emergencies and finally retirement the demands on peoples money are ever-rising. And savings alone are not enough to meet them all. Making judicious equity investments though can make their money work harder for them. However, most people are reluctant to invest as they find it very puzzling. More so, they dont have the time to monitor the stock markets. What is the way then to help you achieve your financial needs and goals? The answer is mutual funds. Here are a few things about mutual funds that you must know in order to benefit from them:
What are mutual funds? A mutual fund is a professionally managed collective investment scheme that pools money from many investors. This money is then invested in stocks, bonds, short-term money market instruments, and/or other securities. Types of mutual funds Mutual funds can broadly be classified as open ended or close ended. While open ended funds are available for subscription and repurchase on a continuous basis and do not have a fixed maturity period, close ended funds are open for subscription only during a specified period at the time of launch of the scheme and have a stipulated maturity period. They can further be classified according to the investment objective as: Growth or equity funds: The aim of growth funds is to provide capital appreciation over medium to long term. Such schemes normally invest a major part of their corpus in equities and have comparatively high risks. Debt funds: The objective of growth funds is to generate steady returns while preserving your capital. They invest only in fixed income instruments like company bonds, de bentures and government securities. Balanced funds: These funds invest in both equity and debt in varying proportions and earns regular income. So, their average returns and risks also fall somewhere in between. How do mutual funds score over equities? Unlike equity Investments, mutual fund investments do not require your clients to analyze and track companies and the ways of the market. Also they help them stay less affected by the fall in the prices of one particular stock as their returns are derived by overall performance of various stocks that the company invests in. Whats the right time to buy and sell mutual funds? The right time to buy mutual funds is when the prices of the funds are low or falling. However, the holding period should be determined by the market conditions and they should not be sold before the market turns around. In fact, a greater holding period offers greater chance to benefit. It also offers greater surety in returns. What are SIPs? A systematic investment plan allows your clients to invest in a fund at regular intervals rather than a lump sum one time amount. SIPs are based on the principle of rupee cost averaging which makes a fall in their schemes NAV work to the investors advantage. When the NAV falls because of a fall in the market, they accumulate more units at lower rates while it restrains them from going overboard in a rising market by giving them fewer units at those higher levels. Further, by staying invested for a long period of time, they profit from the appreciation equities tend to show over the long term. How do I select the right mutual funds? While choosing a mutual fund, its important to keep your objectives, risk appetite and investment budget in mind. You should also keep in mind the performance of the fund over the last couple of years and check the exit load charged by a particular scheme which is charged as a percentage of NAV and has the effect of reducing returns by that amount.
By keeping these simple things in mind, you can make mutual fund investments that work to your advantage and help in realizing your financial goals.
01
Investment Outlook
Equity Investment Outlook
Equity markets have been kept perplexed by the ambiguous data flow from both domestic and major global economies. The benchmark indices Sensex and Nifty posted marginal declines of 3.3% each, while MSCI Emerging Markets index fell by 2.9% and MSCI World shed 2.5%. In domestic markets, Banking, Power, Oil & Gas and Metals stocks dragged the benchmarks lower; whereas, FMCG and Healthcare were relative outperformers. The Central Statistical Organization (CSO) reported Q4 GDP growth numbers which surprise the street on lower side. The GDP growth in the quarter (Mar 2011) was at 7.8%. This compares with 8.3% registered in Dec 2010 (revised up from 8.2%). Agricultural growth, albeit, lower than previous quarters 9.9% YoY remained strong at 7.5%. Consumption expenditure picked up marginally to 7.5% in (vs. 7.4% earlier), though private consumption decelerated to 7.5% (vs. 8.6% earlier), and government consumption accelerated to 5% (vs. 1.9% earlier). Investment growth also decelerated to 6.5% in Mar 2011, compared with 7.8% in the previous quarter. These numbers clearly highlight the investors fears of overspending by the Government and the dour state of private sector investments. The fourth quarter result season is nearing conclusion and all the Sensex companies have reported numbers. For Sensex (ex-energy) Revenue growth for the quarter stood at 24% YoY, EBITDA growth at 20% and Net Profit growth at 7% YoY. This evidently shows the margin pressure corporate India is facing from rising costs of inputs and services. Healthcare, Consumer Staples and Technology companies reported better than expected numbers, while Financials, Telecom and Utilities showed numbers lower than estimates. At current levels, we believe that market valuations are reasonably attractive. The temperate GDP growth and softer profit margins have been adequately digested and built into forecasts for current years earnings. There is a good possibility that the Central government would use this post election time to make some long-pending policy decisions and also set the ball rolling for government backed infrastructure projects. As we look ahead, second half of the financial year could see execution of projects picking up, inflation coming down and policy tightening getting over. This could provide good visibility and greater confidence in the next years earnings growth, which is currently estimated at 15-17%. Given this base scenario, markets are likely to yield a rich harvest over the next twelve-twenty four months. International scenario remains fluid with lingering concerns over events like progress on resolution of Greece debt situation, conclusion of QE II by the US Fed, state of affairs in MENA region etc. Even though global news flow could influence investor sentiments and induce volatility into domestic equity markets, we believe that such opportunities should be used to build positions in equity assets. In fact, valuations for some of the mid-sized companies have fallen ad absurdum. It is, therefore, likely that any market up move would see broad based participation.
Debt Investment Outlook

Government bond markets in the month of May traded with distinct investor bearishness as indicated by the yield movement of the 10-year benchmark bond that hardened nearly 30bps to close for the month at 8.40% levels. Inflation print of 8.66% for the month of April that is well above central banks medium term 6% guidance would therefore be an over-riding factor to decide monetary policy actions in the coming months. The previous RBI credit policy dated April 27 2011 delivered a 50bps hike across policy rates in an attempt to curb the surging inflationary pressures may be taken as over-tightening since domestic inflation is anyhow strongly linked to global commodity prices. However market participants are still braced for another 50-75bps hike in the remaining part of the calendar year 2011. Our in-house view is of a repo level (the independent policy rate) of around 7.75-8% from the current 7.25%, the balance 50-75bps hike being front loaded in the June-September period. Growth sentiments in the economy on the other hand are progressively getting weaker, also validated by the GDP print of 7.8% for the January-March 2011 quarter justifiably giving in to the tightening interest rate stance of the central bank. While we do believe the central bank would prioritize its prerogative of price stability even at the cost of short term growth, our views of a downward correction in global commodity prices amid a mid-cycle economic slowdown and monsoons-induced decline in food prices now may hint at RBIs switch to a neutral rate stance sooner than currently priced by market consensus. We believe it may be an opportune to time to be constructive on long term rates in the coming quarter as incremental inflationary pressures abate and the weakness currently seen in the global economic data (contractions in US Non-farm payrolls and ADP employment survey numbers, weak Korean industrial growth and the Eurozone debt problems) continues. Additionally a recent admission of the finance ministry to the sensitivity for rising governments cost of borrowing may also support bond prices in the medium term. The 10-year bond yield has declined by over 15bps to 8.25% levels in June first week in response to the aforementioned factors. Banking system liquidity for the month of May closed within the INR 50,000-60,000 cr. range, better than what market participants had expected. The month of June would see a bigger deficit as it is marked by advance tax outflows of around INR 50,000-55,000 cr. taking the peak liquidity deficit to around INR 100,000 cr. by midJune. Short term rates therefore are expected to harden from current levels. Corporate bond yield curve has flattened significantly in the intermediate to longer term maturities (2-years and above). The larger investor community believes that the central banks battle against inflation may end soon as they rely on front-loaded hikes of another 50-75bps even though liquidity would remain in a prolonged deficit in all times as recommended by the operating procedure of the monetary policy. All in all we believe inflation would remain in high single digits and peak out in the coming 2-3 months while growth will continue to give in to higher interest rates GDP growth in FY12 may well report a sub-8% level relative to 8.5% growth in FY11. As the monetary stance changes to a pleasant neutral (keeping policy rates unchanged) in no more than a quarter the longer-end of the yield curve is expected to soften from current levels, hence our view on building up portfolio duration
02
Savings Solutions
What are Saving Solutions? Our Savings Solutions are aimed at preserving your money, providing you with liquidity and giving you superior tax-efficient returns compared to bank accounts and FDs. Who can benefit from Saving Solutions? This is an ideal solution for investors who have low - medium propensity for risk and high liquidity. These can be ideal for first time investors in mutual funds.

What are Regular Income Solutions? Our Regular Income Solutions aim to preserve your money and provide regular income. Who can benefit from Regular Income Solutions? This is an ideal solutions for investors who are interested in alternative modes of regular income, either in present of after retirement stage, and have low propensity for risk.

What are Wealth Creation Solutions? Our Wealth Creation Solutions aim to grow your money through equity investments and are available in a range of conservative to aggressive options. Who can benefit from Wealth Creation Solutions? These solutions can be ideal for investors who are planning for future expenses, like higher education of children, marriage, buying a home etc.These solutions are available in the range of aggressive to conservative options to suit the needs of the investor.

What are Tax Savings Solutions? Our Tax Savings Solutions help to reduce your tax burden and at the same time, aim to grow your money through equity investments. Who can benefit from Tax Savings Solutions? Tax saving is important, especially when investors can save up to ` 30,900 in taxes! Section 80C of the Income Tax Act, 1961 provides options to save tax by reducing the taxable income by up to ` 1 lakh. But, wealth creation is also important. Isnt it? Thats why these solutions are ideal for investors who would like to create wealth along with tax saving.
Tax savings of ` 30,900 is calculated assuming qualifying amount of deduction is ` 1 lakh & investor falls in the top income tax slab of 30% & includes applicable cess. Investors are advised to consult their tax advisor in view of individual nature of tax benefits. The Financial Solution(s) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns.
03
Savings Solutions
What are Saving Solutions? Our Savings Solutions are aimed at preserving your money, providing you with liquidity and giving you superior tax-efficient returns compared to bank accounts and FDs.
Who can benefit from Saving Solutions? This is an ideal solution for investors who have low - medium propensity for risk and high liquidity. These can be ideal for first time investors in mutual funds.
Benefits of Savings Solutions:
Make Inflation work in your favour: Inflation affects your returns from any investment including mutual funds. But, in case of savings solutions, you can use it to your advantage - through indexation - which can help you reduce the amount on which you have to pay tax. You can benefit from indexation, if investing for more than 1 year. Please consult your tax advisor on how to take advantage of indexation. Aim to preserve your money: These schemes generally invest in instruments like bonds of reputed Indian companies and securities (bonds) issued by the Government of India which are considered relatively safe. Aim to provide Liquidity: If you need to withdraw your money, all you have to do is submit a redemption slip and your money is normally credited to your bank account within one working day. You may also opt for an online redemption facility offered by many fund houses for added convenience. Tax-efficient returns: You can earn returns in the form of monthly / quarterly dividends which are completely tax-free in your hands. A dividend distribution tax of 14.1625% is applicable and is deducted by the fund house. There are various savings solutions available depending on the time period that you would like to invest for:a. 1 day to 3 months b. 3 to 6 months c. 6 months to 1 year d. 1 year +
The Financial Solution (Savings Solution) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns.
04
Birla Sun Life Cash Plus

What is it? A fund that provides the convenience of a savings account with the opportunity to earn higher post-tax returns.
SAVINGS SOLUTIONS
Rated mfA1+ by + ICRA

Conservative Returns Low Risk
1 day +
High Liquidity
As on May 31,2011
Fund Details
Fund Manager: Mr. Prasad Dhonde & Ms. Sunaina Da CunhaManaging Fund Since: June 18, 2009 Total Experience: 11 years & 6 years Date of inception: June 16, 1997 Nature of the scheme: An Open-ended Liquid Scheme NAV of Plans / Options (`) Retail Plan Growth: 26.2570 Dividend: 16.3694 Institutional Plan Growth : 26.7547 Dividend : 10.8023 Weekly Dividend : 10.8167 Institutional Premium Plan Growth : 15.9206 Dividend : 10.0195 Weekly Dividend : 10.0319 Benchmark: CRISIL Liquid Fund Index
Rewards & Ratings for the Scheme
Value Research Rating*

Institutional Premium Plan
Debt Liquid - Institutional (97 Schemes), 18 months ended 31-May-11 (Past performance is no guarantee of future results.) for ranking methodology please refer Last Page
Investment Performance
10 8 6 4 2 0 8.28 7.66 8.29
Rating Profile
8.20 7.81 7.16 23.80%
7.64
Returns
15 days
Since Inception Birla Sun Life Cash Plus - Retail - Growth Crisil Liquid Fund Index
1 Month
3 Months
76.20%
AAA
Cash & Current Assets
Load Structure (as % of NAV) (Incl for SIP) Entry Load: Nil Exit Load**: Nil Other Parameter Average Maturity: Modified Duration : Yield to Maturity : Mark to Market : Standard Deviation Retail Plan : Institutional Plan : Institutional Premium Plan :
Past performance may or may not be sustained in future. Returns are in % and simple annualized for period less than 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown.
0.06 Years 0.06 Years 9.08% 0.60% 0.60% 0.57%
Note: Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer
+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.
Top Ten Holdings

Issuer Punjab National Bank UCO Bank Canara Bank ICICI Bank Ltd. Kotak Mahindra Bank Ltd. % to net Assets 16.50% 6.37% 5.02% 4.52% 3.85% Rating PR1+ P1+ P1+ A1+ P1+ Issuer ICICI Bank Ltd. Central Bank of India Union Bank of India United Bank of India Hero Investments Private Ltd. % to net Assets 3.55% 2.74% 2.57% 2.51% 2.23% Rating PR1+ PR1+ P1+ PR1+ P1+
05
Birla Sun Life Cash Manager

SAVINGS SOLUTIONS
Rated AAAf by CRISIL#

1 day +
High Liquidity
As on May 31,2011
Fund Details
Fund Manager: Mr. Prasad Dhonde & Ms. Sunaina Da Cunha Managing Fund Since: June 18, 2009 Total Experience: 11 years & 6 years Date of inception May 14, 1998 Retail Plan: November 27, 2001 Institutional Plan: September 27, 2004 Nature of the scheme: An Open-ended Income Scheme NAV of Plans / Options (`) Retail Plan Growth: 24.1805 Daily Dividend: 10.0045 Weekly Dividend: 10.0182 Institutional Plan Growth: 16.6652 Daily Dividend: 10.0030 Weekly Dividend: 10.0192 Benchmark: CRISIL Short Term Bond Fund Index
CRISIL Mutual Fund Rank 2^^

Ultra Short-term Debt Schemes (39 Schemes), 1yr ended 31-Mar-11

Ultra Short-term Debt Schemes Institutional (32 Schemes), 1yr ended 31-Mar-11
(Past performance is no guarantee of future results.) for ranking methodology please refer Last Page
10 8 6 6.93 4.99 6.35 6.75 6.83 6.91 7.00
Rating Profile
1.73%
18.74%
Returns
4 2 0 1 Year 3 Years 5 Years Since Inception Sovereign AAA 79.54%
Birla Sun Life Cash Manager - 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 1 year & CAGR for period 1 year or more. When benchmark returns are not available, they have not been shown
Load Structure (as % of NAV) (Incl. for SIP) Entry Load: Nil Exit Load: Nil Other Parameter Average Maturity: Modified Duration: Yield to Maturity: Mark to Market: Standard Deviation: Retail Plan: Institutional Plan:
0.09 Years 0.09 Years 9.20% 10% 0.56% 0.55%
Note: Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer.
Top Ten Holdings

Issuer Axis Bank Ltd. Indian Overseas Bank ICICI Bank Ltd. Canara Bank Andhra Bank % to net Assets 11.66% 10.21% 9.95% 9.43% 7.66% Rating P1+ A1+ PR1+ P1+ PR1+ Issuer Small Industries Development Bank of India ING Vysya Bank Ltd. Corporation Bank Yes Bank Ltd. KAL Airways Private Ltd. % to net Assets 5.76% 5.73% 4.69% 4.59% 3.85% Rating CARE AAA P1+ P1+ A1+ AAA
06
Birla Sun Life Savings Fund

SAVINGS SOLUTIONS

1 day +
High Liquidity
As on May 31,2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception Retail Plan: Institutional Plan: Nature of the scheme: Mr. Maneesh Dangi June 18, 2009 10 years November 27, 2001 April 16, 2003 An Open-ended Short Term Income Scheme
Value Research Rating* Institutional Plan

Debt: Ultra Short Term (133 Schemes), 18 months ended 31-May-11 (Past performance is no guarantee of future results.) for ranking methodology please refer Last Page
NAV of Plans / Options (`) Retail Plan Growth: 18.4480 Daily Dividend: 10.0068 Weekly Dividend: 10.0103 Institutional Plan Growth: 18.9295 Daily Dividend: 10.0068 Weekly Dividend: 10.0106 Benchmark: CRISIL Short-Term Bond Fund Index
10 8 6 6.99 4.99 6.55 6.75 6.99 6.91 6.65 5.45%
Rating Profile
8.42%
Returns
4 2 0 1 Year Since Inception Birla Sun Life Savings Fund - Retail - Growth CRISIL Short - Term Bond Fund Index 3 Years 5 Years 86.13%
AAA
AA
Load Structure (as % of NAV) (Incl. for SIP) Entry Load: Nil Exit Load: Nil Other Parameter Average Maturity: Modified Duration: Yield to Maturity: Mark to Market: Standard Deviation Retail Plan: Institutional Plan:
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. When benchmark returns are not available, they have not been shown.
0.21 Years 0.21 Years 9.42% 15% 0.57% 0.55%
Top Ten Holdings

Issuer Andhra Bank ICICI Bank Ltd. Axis Bank Ltd. Vijaya Bank Housing Development Finance Corporation Ltd 5.06% AAA % to net Assets 12.66% 10.94% 6.10% 5.60% Rating PR1+ A1+ P1+ PR1+ Issuer Reliance Ports & Terminals Ltd. IDBI Bank Ltd. Kotak Mahindra Bank Ltd. LIC Housing Finance Ltd. IndusInd Bank Ltd. % to net Assets 4.55% 4.19% 4.19% 3.51% 3.13% Rating AAA A1+ P1+ AAA P1+
07
Birla Sun Life Ultra Short Term Fund

What is it? A fund that provides the convenience of parking your savings with an opportunity to earn higher post-tax returns.
SAVINGS SOLUTIONS

Conservative Returns Low-Medium Risk
1 month + High Liquidity As on May 31,2011
Fund Details
Fund Manager : Mr. Kaustubh Gupta & Mr. Lokesh Mallya Managing Fund Since : September 29, 2009 Total Experience : 5 years & 4 years Date of inception : April 19, 2002 Nature of the scheme : An Open-ended Short Term Income Scheme NAV of Plans / Options (`) Retail Plan Growth : 17.9527 Daily Dividend : 10.0055 Fortnightly Dividend : 10.3582 Institutional Plan Growth : 11.8608 Daily Dividend : 10.0055 Weekly Dividend : 10.1879 Fortnightly Dividend : 10.2715 Benchmark : CRISIL Short-Term Bond Fund Index
Institutional Plan
Ultra Short Term Debt Schemes-Inst (32 Schemes), 1yr ended 31-Mar 11 Retail (39 Schemes), 1yr ended 31-Mar-11 (Past performance is no guarantee of future results.) for ranking methodology please refer Last Page
Ultra Short Term Debt Schemes-Inst Retail Plan -Growth (133 Schemes), 18 months Ultra Short Term Debt Schemesended 31-May-11
CRISIL Mutual Fund Rank 1^^ Institutional PlanGrowth
10 8 6 7.13 4.99 6.48 6.75 7.41
Rating Profile
6.91 6.63
6.14 27.82%
Returns
4 2 0 1 Year 3 Years 5 Years Since Inception AAA Cash & Current Assets 72.18%
Birla Sun Life Ultra Short Term 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 1 year & CAGR for period 1 year or more.
Load Structure (as % of NAV) Entry Load : Nil Exit Load** : For redemption/switchout of units within 15 days from the date of allotment: 0.25% of applicableNAV. **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Average Maturity : 0.12 Years Modified Duration: 0.12 Years Yield to Maturity : 9.56% Mark to Market : 5% Standard Deviation 0.57% Note: Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer
Top Holdings
Issuer Axis Bank Ltd. IDBI Bank Ltd. Canara Bank HDFC Bank Ltd. ICICI Bank Ltd. % to net Assets 18.52% 13.67% 9.33% 9.32% 9.31% Rating P1+ A1+ P1+ A1+ PR1+ Issuer Kotak Mahindra Bank Ltd. UCO Bank Punjab National Bank Andhra Bank UCO Bank % to net Assets 4.66% 4.58% 2.80% 3.26% 2.13% Rating P1+ P1+ PR1+ PR1+ P1+
08
Birla Sun Life Dynamic Bond Fund

What is it?
A dynamic income solution that aims to generate returns with active management in bonds of quality companies to capture positive price movements and minimize the impact of adverse price movements.
SAVINGS SOLUTIONS
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception Nature of the scheme: Mr. Maneesh Dangi June 18, 2009 10 years September 27, 2004 An Open-ended Income Scheme
5-Star Fund by ICRA**

Open Ended Debt Short Term (18 Schemes), 3 years period ended 31-Dec-10
Value Research Rating* Retail Plan

Debt - Income (56 Schemes), 18 months ended 31-May-11
NAV of Plans / Options (`) Growth: 16.5191 Quarterly Dividend: 11.3763 Monthly Dividend: 10.4840 Benchmark: CRISIL Composite Bond Fund Index
10 8 6 5.45 4.07 8.63 5.84 8.76 5.78 7.80 5.27 4.75%
Rating Profile
14.20%
Returns
4 2 0 Since Inception Birla Sun Life Dynamic Bond Fund - Retail - Growth Crisil Composite Bond Fund Index 1 Year 3 Years 5 Years 27.48% 53.57%
Load Structure (as % of NAV) (Incl. for SIP) Entry Load: Nil Exit Load**: For redemption/switchout of units within 180 days from the date of allotment: 0.50% of applicable NAV. **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Average Maturity Modified Duration: Yield to Maturity: Mark to Market: Standard Deviation:
AAA
AA
Unrated
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
1.50 Years 1.45 Years 10.25% 70% 2.76%
Top Ten Holdings

Issuer Reliance Utilities & Power Private Ltd. Axis Bank Ltd. Power Finance Corporation Ltd. Tata Capital Ltd. Aditya Birla Nuvo Ltd. % to net Assets 14.55% 10.36% 6.29% 6.16% Rating AAA(SO) P1+ AAA LAA+ Issuer Housing Development Finance Corporation Ltd. State Bank of India RHC Holding Private Ltd. LIC Housing Finance Ltd. Housing Development Finance Corporation Ltd. % to net Assets 4.82% 4.76% 4.75% 4.10% 3.97% Rating AAA AAA Unrated AAA A1+
6.17% CARE AA+(SO)
09
Birla Sun Life Medium Term Plan

What is it?
An income solution that aims to optimize returns in medium term by investing with portfolio duration between 1 year to 5 years and using flexibility to change duration based on prevailing interest rate environment.
SAVINGS SOLUTIONS
Fund Details
Fund Manager: Mr. Maneesh Dangi & Mr. Kaustubh Gupta Managing Fund Since: June 25, 2009 Total Experience: 10 years & 5 years Date of inception March 25, 2009 Nature of the scheme: An Open-ended Income Scheme NAV of Plans / Options (`) Retail Plan Growth : 11.4608 Weekly Dividend : 10.0121 Fortnightly Dividend : 10.1849 Monthly Dividend : 10.1957 Institutional Plan Growth : 11.1226 Weekly Dividend : 10.0234 Fortnightly Dividend : 10.1867 Monthly Dividend : 10.1529 Benchmark: CRISIL Short Term Bond Fund Index
Retail Plan
Debt: Income (56 Schemes), 18 months & 3 years periods ended 31-May-11
Institutional Plan
Debt: Income (56 Schemes), 18 months & 3 years periods ended 31-May-11
10 8 6 7.16 4.99 6.44 5.46 30.64%
Rating Profile
Returns
4 2 0 1 Year Since Inception 19.82% AAA AA Cash & Current Assets Birla Sun Life Medium Term Plan-Retail-Growth Crisil Short Term Bond Fund Index 49.54%
Load Structure (as % of NAV) (Incl. for SIP) Entry Load: Nil Exit Load**: 0.25% if redeemed / switched out within 90 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment Other Parameter Average Maturity: 1.69 Years Modified Duration: 1.68 Years Yield to Maturity: 9.50% Mark to Market: 65% Standard Deviation: Institutional Plan 1.86% Note: Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer.
Top Ten Holdings

Issuer Reliance Capital Ltd. Power Finance Corporation Ltd. Sundaram Finance Ltd. Mundra Port & Special Economic Zone Ltd. LIC Housing Finance Ltd. % to net Assets 20.58% 12.53% 9.26% 8.85% 7.39% Rating AAA AAA AA+ LAA AAA Issuer Reliance Industries Ltd. Reliance Utilities & Power Private Ltd. Kotak Mahindra Prime Ltd. Bank of India Bajaj Finance Ltd. % to net Assets 5.13% 2.79% 1.35% 1.06% 0.36% Rating AAA AAA(SO) LAA P1+ AA+
10
Birla Sun Life Income Plus

What is it? A fund that invests in a combination of bonds and Government securities of varying maturities from time to time to optimize returns.
SAVINGS SOLUTIONS

Moderate Returns Medium Risk
1 yr +
High Liquidity
As on May 31,2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception Nature of the scheme: Mr. Prasad Dhonde Jan 11, 2010 11 years October 21, 1995 An Open-ended Income Scheme

Consistent CPR PerformerDebt (14 Schemes), 5 years ended 31-Mar-11

Income Schemes
(26 Schemes), 2 years ended 31-Mar-11
NAV of Plans / Options (`) Growth : 44.1142 Quarterly Dividend : 11.8219 Benchmark: CRISIL Composite Bond Fund Index
12 10 8 6 4 2 0 8.59 5.84 3.98 4.07 5.78 9.97 29.44%
Rating Profile
0.78%
8.23
Load Structure (as % of NAV) (Incl. for SIP) Entry Load: Nil Exit Load**: 0.25% if redeemed / switched out within 7 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment Other Parameter Average Maturity: 3.03 Years Modified Duration: 3.00 Years Yield to Maturity: 9.00% Mark to Market: 80% Standard Deviation 10.44%
Returns
1 Year
3 Years
5 Years
Since Inception Sovereign AAA
69.78%
Birla Sun Life Income Plus - Growth Crisil Composite Bond Fund Index
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.When benchmark returns are not available, they have not been shown.
Top Ten Holdings

Issuer
Housing Development Finance Corporation Ltd Axis Bank Ltd. State Bank of India Export-Import Bank of India LIC Housing Finance Ltd.
% to net Assets
15.70% 15.58% 13.90% 10.80% 8.67%
Rating
AAA P1+ AAA AAA AAA
Issuer
Reliance Gas Transportation Infrastructure Ltd. ICICI Bank Ltd. 08.20% CGL 2022 Infrastructure Leasing & Financial Services Ltd. 08.24% CGL 2027
% to net Assets
3.71% 1.08% 0.67% 0.35% 0.11%
Rating
AAA AAA Sovereign LAAA Sovereign
11
Birla Sun Life Income Fund

What is it? A moderate income fund that invests in a combination of Government securities & bonds of varying maturities which offer superior levels of yield at lower levels of risks.
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception Nature of the scheme: Mr. Shaktie Prakash Jan 11, 2010 6 years March 3, 1997 An Open-ended Income Scheme
SAVINGS SOLUTIONS

1 yr +
High Liquidity
As on May 31,2011

Consistent CPR Performer-Debt (14 Schemes), 5 years ended 31-Mar-11 (Past performance is no guarantee of future results.) for ranking methodology please refer Last Page
NAV of Plans / Options (`) Growth : 36.3446 Quarterly Dividend : 11.4090 Benchmark: CRISIL Composite Bond Fund Index
10 8 6 6.98 5.58 4.07 5.84 5.78 8.40 9.48
Rating Profile
0.62%
Returns
4 2 0 1 Year 3 Years 5 Years Since Inception AAA 99.38% Cash & Current Assets
Load Structure (as % of NAV) (Incl. for SIP) Entry Load: Nil Exit Load**: 0.50% if redeemed / switched out within 90 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Average Maturity : 0.19 Years Modified Duration: 0.19 Years Yield to Maturity : 8.75% Mark to Market : 25% Standard Deviation: 9.99%
Birla Sun Life Income Fund - Growth Crisil Composite Bond Fund Index
Note: Standard Deviation & Sharpe Ratio are calculatedon Annualised basis using 3 year history of monthly returns, source: MFI Explorer..
Top Ten Holdings

Issuer Bank of India IDBI Bank Ltd. UCO Bank. State Bank of Bikaner and Jaipur Oriental Bank of Commerce % to net Assets 21.32% 10.91% 10.91% 10.65% 10.65% Rating P1+ P1+ P1+ P1+ P1+ Issuer State Bank of Travancore State Bank of Hyderabad Vijaya Bank Allahabad Bank The Federal Bank Ltd. % to net Assets 6.07% 6.06% 5.91% 4.87% 4.85% Rating P1+ A1+ PR1+ P1+ P1+
12
Birla Sun Life Floating Rate Fund - Long Term Plan

What is it? A fund that aims to generate income by investing substantially into floating rate debt/money market instruments.
SAVINGS SOLUTIONS
1 month +
High Liquidity
As on May 31,2011
Fund Details
Fund Manager: Mr. Prasad Dhonde & Ms. Sunaina Da Cunha Managing Fund Since: June 18, 2009 Total Experience: 11 years & 6 years Date of inception June 05, 2003 Nature of the scheme: An Open-ended Income Scheme NAV of Plans / Options (`) Retail Plan Growth: 17.0720 Weekly Dividend: 10.0177 Institutional Plan Growth: 11.7422 Daily Dividend: 10.0000 Weekly Dividend: 10.0178 Benchmark: CRISIL Liquid Fund Index
Value Research Rating* Retail Plan

Debt - Ultra Short Term (133 Schemes), 18 months ended 31-May-11

Debt - Ultra Short Term (133 Schemes), 18 months ended 31-May-11

Ultra Short-term Debt funds (Less than ` 1 million) (39 Schemes), 1yr ended 31-Mar-11
CRISIL Mutual Fund Rank 1^^ Institutional Plan- Growth

Ultra Short-term Debt funds Institutional (1 million - 50 million) (32 Schemes), 1yr ended 31-Mar-11
10 8 6 7.28 6.90 7.79 6.19 7.92 6.51
Rating Profile
6.92 5.78
15.36%
Returns
4 2 0 Since Inception Birla Sun Life Floating Rate Fund - Long Term Plan - Growth Crisil Liquid Fund Index 1 Year 3 Years 5 Years 84.64%
Load Structure (as % of NAV) (Incl. for SIP) Entry Load: Nil Exit Load**: 0.25% if redeemed / switched out within 30 days from the date of allotment **Exit load is Nil for units issued in Bonus & Divi dend ReInvestment. Other Parameter Average Maturity: Modified Duration: Yield to Maturity: Mark to Market: Standard Deviation:
AAA
Past performance may or may not be sustained in future. Returns are in % and simple annualized for period less than 1 year & CAGR for period 1 year or more.
0.06 Years 0.06 Years 10.02% 0% 0.42%
Top Ten Holdings

Issuer Karnataka Bank Ltd. HDFC Bank Ltd. ICICI Bank Ltd. Andhra Bank Dhanlaxmi Bank Ltd. % to net Assets 15.65% 15.58% 11.68% 9.74% 7.83% Rating A1+ A1+ PR1+ PR1+ PR1+ Issuer Canara Bank UCO Bank IndusInd Bank Ltd. Bank of India Cash & Current Assets % to net Assets 7.80% 7.79% 7.79% 0.78% 15.36% Rating P1+ P1+ P1+ P1+ P1+
13
Birla Sun Life Floating Rate Fund - Short Term Plan

What is it? A fund that provides the convenience of parking your savings with an opportunity to earn higher post-tax returns.
SAVINGS SOLUTIONS
Rated mfAAA by + ICRA

1 day +
High Liquidity
As on May 31,2011
Fund Details
Fund Manager : Mr. Prasad Dhonde & Ms. Sunaina Da Cunda Managing Fund Since : June 18, 2009 Total Experience : 11 years & 6 years Date of inception : June 05, 2003 Nature of the scheme : An Open-ended Income Scheme NAV of Plans / Options (`) Retail Plan Growth : 16.3711 Dividend : 10.3843 Daily Dividend : 10.0015 Institutional Plan Growth : 13.1927 Daily Dividend : 10.0020 Weekly Dividend : 10.0171 Benchmark : CRISIL Liquid Fund Index

Debt - Liquid (97 Schemes), 18 months ended 31-May-11
Debt - Liquid (97 Schemes), 18 months ended 31-May-11 (Past performance is no guarantee of future results.) for ranking methodology please refer Last Page
10 8 6 4 2 0 8.727.66 8.66 7.64 8.78 7.81 6.36 5.78 27.78%
Rating Profile
Returns
Since Inception Birla Sun Life Floating Rate Fund - Short Term Plan -RetailGrowth Crisil Liquid Fund Index
15 Days
1 Month
3 Months
72.22%
AAA
Load Structure (as % of NAV) Entry Load : Nil Exit Load : Nil Other Parameter Average Maturity : Modified Duration: Yield to Maturity : Mark to Market : Standard Deviation:
0.05 Years 0.05Years 8.85% 0% 0.55%
+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.
Top Ten Holdings

Issuer Canara Bank IndusInd Bank Ltd. ICICI Bank Ltd. Steel Authority of India Ltd. Punjab National Bank % to net Assets 10.48% 9.27% 9.27% 8.44% 6.70% Rating P1+ P1+ PR1+ PR1+ PR1+ Issuer Karnataka Bank Ltd. Allahabad Bank South Indian Bank Punjab & Sind Bank ING Vysya Bank Ltd. % to net Assets 6.22% 5.93% 5.91% 4.21% 2.24% Rating A1+ P1+ PR1+ A1+ P1+
14
Birla Sun Life Gilt Plus

What is it? A fund that aims to generate reasonable returns by investing exclusively in Government Securities
SAVINGS SOLUTIONS
1 yr +
High Liquidity
As on May 31,2011
Fund Details
Fund Manager : Managing Fund Since : Total Experience : Date of inception : Nature of the scheme : Mr. Shaktie Prakash June 18, 2009 6 years October 12, 1999 An Open-ended Government Securities Scheme

Liquid Plan
Debt: Gilt Short Term (10 Schemes), 18 months & 3 years periods ended 31-May-11 (Past performance is no guarantee of future results.) for ranking methodology please refer Last Page
NAV of Plans / Options (`) Liquid Plan Growth : Dividend: Annual Dividend Option : PF Plan Growth : Dividend: Regular Plan Growth : Dividend: Benchmark : Liquid Plan : PF Plan : Regular Plan :
Investment Performance - Liquid Plan

22.6457 10.5043 10.2520 25.1297 10.2871 32.1531 12.1927 I-Sec SI-BEX I-Sec LI-BEX I-Sec LI-BEX
10 8 7.45 5.89 4.98 3.63 5.62 7.44 7.27
Rating Profile
15.29%
Returns
6 4 2 0 1 Year
3 Years
5 Years
Birla Sun Life Gilt Plus - Growth - Liquid Plan
Since Inception I-Sec Si-BEX*
84.71% Sovereign Cash & Current Assets
Load Structure (as % of NAV) (Incl for SIP) Liquid Plan, Regular Plan & PF Plan - Quarterly / Annual Dividend Entry Load : Nil Exit Load : Nil PF Plan - Growth Entry Load : Nil Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Average Maturity : Liquid Plan : 0.05 Years PF Plan : 2.77 Years Regular Plan: 4.52 Years Modified Duration : Liquid Plan : 0.05 Years PF Plan : 2.75 Years Regular Plan: 4.49 Years Yield to Maturity : Liquid Plan : 7.25% PF Plan : 7.57% Regular Plan: 7.50% Mark to Market : Liquid Plan : PF Plan : Regular Plan: Standard Deviation: Liquid Plan : PF Plan : Regular Plan: 0% 28% 46% 1.36% 11.09% 10.05%
Investment Performance - PF Plan

10 8 8.63 3.92 4.44 4.24 4.81 7.87 8.24 43.16%
Rating Profile
Returns
6 4 2 0
1 Year
3 Years
5 Years
Since Inception I-Sec Li-BEX* Sovereign
56.84% Cash & Current Assets
Birla Sun Life Gilt Plus - Growth - PF Plan
Investment Performance - Regular Plan

12 10 8 6 4 2 0 8.63 7.24 3.86 4.44 10.55 7.85 7.87 10.51%
Rating Profile
Returns
1 Year
3 Years
5 Years
Since Inception Sovereign
Birla Sun Life Gilt Plus - Growth - Regular Plan I-Sec Li-BEX*
Top Holdings - Regular Plan

Issuer % to net Assets 45.47% 37.73% 6.29% Rating Sovereign Sovereign Sovereign 7.80% GOI 11 Apr 2021 91 Days TBills 24 June 2011 63 Days CMB 22Jun11
Top Holdings- Liquid Plan

Issuer 63 Days CMB 22Jun11 91 Days TBills 24 June 2011 Cash & Current Assets % to net Assets 74.12% 10.58% 15.29% Rating Sovereign Sovereign
Top Holdings - PF Plan

Issuer 91 Days TBills 24 June 2011 7.80% GOI 11 Apr 2021 Cash & Current Assets % to net Assets 28.94% 27.90% 43.16% Rating Sovereign Sovereign
15
Birla Sun Life Government Securities Fund

What is it? A fund that aims to generate reasonable returns by investing exclusively in Government Securities.
SAVINGS SOLUTIONS
1 yr +
High Liquidity
As on May 31,2011
Fund Details
Fund Manager : Mr. Maneesh Dangi Managing Fund Since : June 18, 2009 Total Experience : 10 years Date of inception : October 28, 1999 Nature of the scheme : An Open-ended Gilt Scheme NAV of Plans / Options (`) (as on April 29, 2011) Long Term Plan Growth : 28.5624 Half Yearly Dividend : 11.3137 Short Term Plan Retail Plan Growth : 19.2936 Daily Dividend : 10.0031 Institutional Plan Daily Dividend : 10.0000
7-Star Fund by ICRA** Long Term Plan

Open Ended Gilt (32 Schemes), 1 year period ended 31-Dec-10
Value Research Rating* Long Term Plan

Debt Gilt Medium & Long Term (32 Schemes), 18 months & 3 years period ended 31-May-11

Gilt Schemes (19 Schemes), 1yr ended 31-Mar-11 (Past performance is no guarantee of future results.) for ranking methodology please refer Last Page
Investment Performance Long Term Plan

15 12.76 8.63 4.29 4.44 8.41 9.47 7.87
Rating Profile
1.04%
Benchmark : Short Term Plan : Long Term Plan :
Returns
10 5 0 1 Year
I-Sec SI-BEX I-Sec LI-BEX
3 Years
5 Years
Since Inception 98.96% Sovereign Cash & Current Assets
Load Structure (as % of NAV) (Incl. for SIP) Entry Load : Nil Exit Load : Long Term Plan : Nil Short Term Plan : Nil Other Parameter Average Maturity : Long Term Plan: 3.41 Years Short Term Plan: 0.06 Years Modified Duration: Long Term Plan: 3.40 Years Short Term Plan: 0.06 Years Yield to Maturity : Long Term Plan: 7.55% Short Term Plan: 7.55% Mark to Market : Long Term Plan: 43% Short Term Plan: 0% Standard Deviation Long Term Plan: 6.06% Short Term Plan: 0.99% Note: Standard Deviation is calculated on annualised basis using 1 year history of monthly returns, source: MFI Explorer
Birla Sun Life Goverment Securities Fund - Long Term Growth I-Sec Li-BEX*
Investment Performance Short Term Plan

10 8 6 4 2 0 7.45 5.18 3.63 4.93 7.44 5.10 5.83
Rating Profile
2.43%
Returns
Since Inception Birla Sun Life Government Securities Fund - Short Term Growth I-Sec Si-BEX*
1 Year
3 Years
5 Years
97.57% Sovereign Cash & Current Assets
Top Holdings Long Term Plan

Issuer 63 Days CMB 22Jun11 7.83% GOI 11 Apr2018 7.80% GOI 11 Apr 2021 91 Days TBills 24 June 2011 % to net Assets 53.55% 28.67% 14.24% 2.50% Rating Sovereign Sovereign Sovereign Sovereign
Top Holdings Short Term Plan

Issuer 63 Days CMB 22Jun11 Cash & Current Assets % to net Assets 97.57% 2.43% Rating Sovereign
16
Birla Sun Life Enhanced Arbitrage Fund

What is it?
A fund that aims to generate income by investing in equity and equity related instruments and take advantage of the price differentials or mis-pricing prevailing in a stock or index.
SAVINGS SOLUTIONS
Conservative Returns
Low-Medium Risk
1 yr +
High Liquidity
As on May 31,2011
Fund Details
Fund Manager : Mr. Hemang Dagli Managing Fund Since : Since Inception Total Experience : 12 years Date of inception : July 24, 2009 Nature of the scheme : A open-ended Equity Scheme NAV of Plans / Options (`) Retail Plan Growth : 10.9742 Dividend : 10.7171 Institutional Plan Growth : 0.0000 Dividend : 0.0000 Benchmark : CRISIL Liquid Fund Index
10 8 6.57 6.90 5.15 5.19
Returns
6 4 2 0
1 Year Since Inception Birla Sun Life Enhanced Arbitrage Retail-Growth Crisil Liquid Fund Index
Load Structure (as % of NAV) (Incl. for SIP) Entry Load : Nil Exit Load** : For Redemption / Switch-out of units before 90 days from the date of allotment: 0.75%. For Redemption / Switch-out of units on or after 90 days but before 180 days from the date of allotment: 0.50%. For Redemption/ Switch-out of units on or after 180 days from the date of allotment: Nil **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Top Ten Holdings

Issuer S. Kumars Nationwide Ltd. Pantaloon Retail (India) Ltd. Indian Hotels Company Ltd. Shipping Corporation of India Ltd. Lanco Infratech Ltd. % to net Assets 9.11% 8.77% 8.71% 8.67% 8.46% Issuer Cairn India Ltd. Reliance Industries Ltd. Orchid Chemicals & Pharmaceuticals Ltd. Jindal Saw Ltd. India Infoline Ltd. % to net Assets 8.45% 7.91% 7.28% 6.62% 6.54%
17
Birla Sun Life Capital Protection Oriented Fund - Series 1

What is it?
A Fund that invest in high quality fixed income securities maturing in line with tenure of the scheme and seeking capital appreciation by investing a part of portfolio in equity and equity related investments.
SAVINGS SOLUTIONS
Moderate Returns
Low Risk
Low Liquidity As on May 31,2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception Nature of the scheme: Mr. Satyabrata Mohanty Inception 12 years Mar 29, 2010 A Close ended Capital Protection Oriented Scheme Tenure: 27 mths from date of allotment NAV of Plans / Options (`) Growth : 10.5260 Benchmark: CRISIL MIP Blended Index
10 9.01%
Rating Profile
5.03%
Returns
5
3.84
4.80
4.47 4.83
0 1 Year Since Inception 85.96% Birla Sun Life Capital Protection Oriented Fund - Series 1Growth CRISIL MIP Blended Index
AAA
Other
Load Structure (as % of NAV) Entry Load: Nil Exit Load: Nil No redemption/ repurchase of units shall be allowed prior to the maturity of the scheme. Investors wishing to exit may do so through stock exchange mode.
The scheme offered is oriented towards protection of capital and not with guaranteed returns. The orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.
Top Ten Holdings

Issuer
Housing Development Finance Corporation Ltd. LIC Housing Finance Ltd. Reliance Ports & Terminals Ltd. Tata Sons Ltd. Power Finance Corporation Ltd.
% to net Assets
14.81% 13.61% 13.23% 13.05% 11.87%
Rating
AAA AAA AAA AAA AAA
Issuer Rural Electrification Corporation Ltd. ICICI Securities Primary Dealership Ltd. Andhra Bank IndusInd Bank Ltd. Tata Consultancy Services Ltd.
% to net Assets 10.11% 7.25% 2.02% 0.60% 0.51%
Rating AAA AAA PR1+
18

What is it?
A fund that invest in high quality fixed income securities maturing in line with tenure of the scheme and seeking capital appreciation by investing a part of portfolio in equity and equity related.
SAVINGS SOLUTIONS
Moderate Returns
Low Risk
Low Liquidity As on May 31,2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception Nature of the scheme: Mr. Satyabrata Mohanty Inception 12 years Jun 10, 2010 A Close ended Capital Protection Oriented Scheme Tenure: 36 mths from date of allotment NAV of Plans / Options (`) Growth : 10.0880
10 8 6 5.00 0.88 Since Inception Birla Sun Life Capital Protection Oriented Fund - Series 2Growth CRISIL MIP Blended Index
Rating Profile
6.61%
11.88%
Returns
4 2 0 17.63% 63.88%
AAA
AA+
Other
Past performance may or may not be sustained in future. Returns are in % and absolute returns for period less than 1 year.
Benchmark:
CRISIL MIP Blended Index
Load Structure (as % of NAV) (Incl. for SIP) Entry Load: Nil Exit Load: Nil No redemption/ repurchase of units shall be allowed prior to the maturity of the scheme. Investors wishing to exit may do so through stock exchange mode.
The scheme offered is oriented towards protection of capital and not with guaranteed returns. The orientation towards protection of the capital originates from the portfolio structure of the scheme and not from any bank guarantee, insurance cover etc.
Top Ten Holdings

Issuer
Small Industries Development Bank of India LIC Housing Finance Ltd. Infrastructure Development Finance Company Ltd. Tata Sons Ltd. National Bank for Agriculture & Rural Development
% to net Assets
19.00% 18.44% 17.63% 13.80% 12.64%
Rating
AAA AAA AA+ AAA AAA
Issuer
Tata Consultancy Services Ltd. Axis Bank Ltd. Infosys Technologies Ltd. IndusInd Bank Ltd. HDFC Bank Ltd.
% to net Assets
0.64% 0.61% 0.55% 0.52% 0.51%
Rating
19
What are Regular Income Solutions? Our Regular Income Solutions aim to preserve your money and provide regular income.
Who can benefit from Regular Income Solutions? This is an ideal solutions for investors who are interested in alternative modes of regular income, either in present of after retirement stage, and have low propensity for risk.
Benefits of Regular Income Solutions:
They aim to preserve your money & provide regular income: These schemes generally invest in instruments like bonds of reputed Indian companies and securities (bonds) issued by the Government of India which are considered relatively safe in order to generate regular income for you. They aim to fight Inflation: A small part is invested in equity i.e. stocks of Indian companies to help you stay ahead of inflation. Tax-efficient Returns: You may opt for a monthly dividend option where, in addition to the growth of your invested amount, a portion of the same comes to you as monthly income which is given in the form of dividends. These dividends are completely tax-free in your hands! A dividend distribution tax of 14.1625% is applicable and is deducted by the fund house.
Wherever mentioned, Regular Income / Second Income / Monthly Dividend is not assured and is subject to availability of distributable surplus. The Financial Solution (Regular Income Solution) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns. Investors are requested to consult their tax advisor before investing for individual nature of tax benefit
20
Birla Sun Life Monthly Income

What is it? A fund that seeks to provide you regular income with an opportunity to grow your money through fixed income investments and a limited exposure to the equity markets.
Fund Details
Fund Manager: Mr. Satyabrata Mohanty & Mr. Nishit Dholakia Managing Fund Since: June 18, 2009 Total Experience : 12 years & 10 years Date of inception : July 14, 1999 Nature of the scheme : An Open-ended Income Scheme NAV of Plans / Options (`) Growth : 36.7063 Monthly Dividend : 11.2665 Quarterly Dividend : 11.8254 Benchmark : CRISIL MIP Blended Index
(An open-ended scheme. Monthly income is not assured and is subject to availability of distributable surplus.)
REGULAR INCOME SOLUTIONS
Moderate Returns
Medium Risk
1 yr +
High Liquidity
As on May 31,2011
Value Research Rating* CRISIL Mutual Fund Hybrid: Debt - oriented Rank 1^^
Conservative (42 Schemes), 18 months ended 31-May-11 MIP Conservative Scheme (10 Schemes), 2 years ended 31-Mar-11
20 15 9.46 9.33 6.25 7.36 10.67% 11.56 6.43
Rating Profile
14.98%
Returns
10 5 0
4.80
Load Structure (as % of NAV) (Incl for SIP) Entry Load : Nil Exit Load** : 1.00% if redeemed / switched out within 365 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Average Maturity : Modified Duration: Yield to Maturity : (for Debt Component) Mark to Market : Standard Deviation : Sharpe Ratio## : Beta:
11.63% 1 Year Since Inception Birla Sun Life Monthly Income - Growth Crisil MIP Blended Index 3 Years 5 Years AAA AA Other
1.43 Years 1.41 Years 9.26% 76% 7.19% 0.19 1.02
Systematic Investment Plan (SIP)

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Monthly Income.
Value (`) of SIP in

Investment Period Since Inception Last 5 years Last 3 years Last 1 year Total Investments (`) 143000 60000 36000 12000 CRISIL MIP Blended Index 71258 40001 12215
Returns (%)*
CRISIL MIP Blended Index 6.82 6.98 3.36

266198 75258 41446 12294

10.02 9.01 9.39 4.60
Note: Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year history of monthly returns, source: MFI Explorer. ##Risk-free rate assumed to be 8.10% (91 day T-bill yield as on May 31, 2011)
Date of First Installment : March 01, 2000 The data assumes the investment of ` 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. When benchmark
returns are not available, they have not been shown.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Top Ten Holdings

Issuer
Bank of India Sundaram Finance Ltd. Canara Bank LIC Housing Finance Ltd. LIC Housing Finance Ltd.
% to net Assets
7.52% 7.52% 7.48% 7.47% 6.91%
Rating
P1+ LAA+ P1+ AAA AAA
Issuer
Power Finance Corporation Ltd. Axis Bank Ltd. Reliance Ports & Terminals Ltd. Infrastructure Development Finance Corporation Ltd. Vijaya Bank
% to net Assets
6.85% 6.73% 4.59% 3.84% 3.75%
Rating
AAA P1+ AAA AAA PR1+
21
Birla Sun Life MIP
(An open-ended scheme. Monthly income is not assured and is subject to availability of distributable surplus.) What is it? A fund that seeks to provide you regular income with an opportunity to grow your money through fixed income investments and a limited exposure to the equity markets.
Fund Details
Fund Manager: Mr. Satyabrata Mohanty & Mr. Nishit Dholakia Managing Fund Since: June 18, 2009 Total Experience: 12 years & 10 years Date of inception: November 20, 2000 Nature of the scheme: An Open-ended Income Scheme NAV of Plans / Options (`) Monthly Dividend: 11.2672 Monthly Payment / Growth: 26.6362 Benchmark: CRISIL MIP Blended Index
Moderate Returns
Medium Risk
1 yr +
High Liquidity
As on May 31,2011

MIP - Conservative Scheme (10 Schemes), 1yr ended 31-Mar-11 (Past performance is no guarantee of future results.) for ranking methodology please refer Last Page
20 15 26.45% 6.31 4.80 8.58 6.25 8.37 7.36 9.75
Rating Profile
1.36% 44.63%
Returns
10 5 0
Load Structure (as % of NAV) (Incl. for SIP) Entry Load: Nil Exit Load** : 0.25% if redeemed/ switched out within 7 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
1 Year
3 Years
5 Years
Since Inception
11.88% Sovereign AA Cash & Current Assets AAA Other
15.68%
Birla Sun Life MIP - Growth
Crisil MIP Blended Index
Other Parameter Average Maturity: Modified Duration: Yield to Maturity: (for Debt Component) Mark to Market: Standard Deviation: Sharpe Ratio##: Beta:

1.56 Years 1.54 Years 8.75% 78% 6.92% 0.07 0.96
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life MIP .
Value (`) of SIP in

Investment Period Since Inception Last 5 years Last 3 years Last 1 year Total Investments (`) 126000 60000 36000 12000 CRISIL MIP Blended Index 71258 40001 12215
Returns (%)*
CRISIL MIP Blended Index 6.82 6.98 3.36
Birla Sun Life MIP

201622 73452 41058 12296
Birla Sun Life MIP

8.73 8.03 8.75 4.64
Date of First Installment : March 01, 2000 The data assumes the investment of ` 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. When benchmark returns are not available, they have not been shown. *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Top Ten Holdings

Issuer IDBI Bank Ltd. Reliance Ports & Terminals Ltd. Sundaram Finance Ltd. Power Finance Corporation Ltd. IDBI Bank Ltd. % to net Assets 11.95% 9.78% 9.60% 7.29% 6.08% Rating A1+ AAA LAA+ AAA AA+ Issuer LIC Housing Finance Ltd. Union Bank of India LIC Housing Finance Ltd. Housing Development Finance Corporation. 06.90% CGL 2019 % to net Assets 4.77% 3.65% 3.32% 2.59% 1.36% Rating AAA P1+ AAA AAA Sovereign
22
Birla Sun Life MIP II - Wealth 25 Plan

Fund Details
Fund Manager: Mr. Satyabrata Mohanty & Mr. Nishit Dholakia Managing Fund Since: June 18, 2009 Total Experience: 12 years & 10 years Date of inception: May 22, 2004 Nature of the scheme: An Open-ended Income Scheme NAV of Plans / Options (`) Monthly Payment / Growth: 17.9073 Monthly Dividend: 11.2107
Moderate Returns
Medium Risk
1 yr +
High Liquidity
As on May 31,2011

MIP Aggressive Scheme (19 Schemes), 2 years ended 31-Mar-11 (Past performance is no guarantee of future results.) for ranking methodology please refer Last Page
20 15
Rating Profile
14.22% 0.46%
Returns
10 5 0
8.22 6.10 4.80 6.25
Benchmark:
7.43 7.36
8.64
57.05%
7.36
1 Year
Load Structure (as % of NAV) (Incl. for SIP) Entry Load: Nil Exit Load** : 1% if redeemed/switched out within 365 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Average Maturity: Modified Duration : Yield to Maturity: Mark to Market: Standard Deviation: Sharpe Ratio##: Beta:
Since Inception Birla Sun Life MIP II - Wealth 25 - Growth Crisil MIP Blended Index
3 Years
5 Years
22.95%
Sovereign AA Cash & Current Assets AAA Other
5.32%

1.65 Years 1.63 Years 9.30% 70% 10.75% 0.01 1.52
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life MIP II-Wealth 25 Plan.
Value (`) of SIP in

Total Investments (`) 84000 60000 36000 12000 CRISIL MIP Blended Index 108601 71258 40001 12215
Returns (%)*
CRISIL MIP Blended Index 7.23 6.82 6.98 3.36
Investment Period Since Inception Last 5 years Last 3 years Last 1 year
Birla Sun Life MIP II-Wealth 25 PLan

111454 72694 41456 12213
Birla Sun Life MIP II-Wealth 25 PLan

7.96 7.62 9.41 3.33
Date of First Installment : March 01, 2000 The data assumes the investment of ` 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)
Top Ten Holdings

Issuer
Andhra Bank IDBI Bank Ltd. Housing Development Finance Corporation Ltd. ICICI Bank Ltd. Power Finance Corporation Ltd.
% to net Assets
12.56% 12.55% 5.82% 5.32% 5.10%
Rating
PR1+ A1+ AAA A1+ AAA
Issuer Reliance Utilities & Power Private Ltd. LIC Housing Finance Ltd. Axis Bank Ltd. Aditya Birla Nuvo Ltd. Reliance Ports & Terminals Ltd.
% to net Assets 4.97% 3.88% 3.76% 3.75% 2.57%
Rating AAA(SO) AAA P1+ LAA+ AAA
23
Birla Sun Life MIP II - Savings 5 Plan

Fund Details
Fund Manager: Mr. Satyabrata Mohanty & Mr. Nishit Dholakia Managing Fund Since: June 18, 2009 Total Experience: 12 years & 10 years Date of inception: May 22, 2004 Nature of the scheme: An Open-ended Income Scheme NAV of Plans / Options (`) Monthly Payment / Growth: 17.6629 Monthly Dividend: 11.1770
Moderate Returns
Medium Risk
1 yr +
High Liquidity
As on May 31,2011

Hybrid: Debt-oriented Conservative (42 Schemes), for 3 & 5 years periods ended 31-May-11 (Past performance is no guarantee of future results.) for ranking methodology please refer Last Page
20 15 10.70 6.08 4.80 6.25 9.87 7.36
Rating Profile
12.75%
8.36 7.36
6.92%
Benchmark:
Returns
10 5 0
1 Year
Load Structure (as % of NAV) (Incl. for SIP) Entry Load: Nil Exit Load** : 1% if redeemed/switched out within 365 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Average Maturity: Modified Duration: Yield to Maturity: (for Debt Component) Mark to Market: Standard Deviation: Sharpe Ratio##: Beta:
Since Inception Birla Sun Life MIP II - Savings 5 - Growth Crisil MIP Blended Index
3 Years
5 Years
0.73%
AAA AA Other
79.60%

1.89 Years 1.87 Years 9.63% 75% 8.67% 0.30 0.77
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life MIP II-Savings 5 Plan.
Value (`) of SIP in

Total Investments (`) 84000 60000 36000 12000 CRISIL MIP Blended Index 108601 71258 40001 12215
Returns (%)*
CRISIL MIP Blended Index 7.23 6.82 6.98 3.36
Investment Period Since Inception Last 5 years Last 3 years Last 1 year
Birla Sun Life MIP II-Savings 5 Plan

116578 76025 40266 12355
Birla Sun Life MIP II-Savings 5 Plan

9.22 9.42 7.43 5.57
Note: Standard Deviation & Sharpe Ratio are calculated on Annualised basis using 3 year history of monthly returns, source: MFI Explorer. ## Risk-free rate assumed to be 8.10% (91 day T-bill yield as on May 31, 2011)
Top Ten Holdings

Issuer LIC Housing Finance Ltd. Hero Investments Private Ltd. Power Finance Corporation Ltd. Sesa Goa Ltd. National Bank for Agriculture & Rural Development % to net Assets 18.77% 9.07% 8.95% 8.40% 8.35% Rating AAA P1+ AAA P1+ AAA Issuer Reliance Utilities & Power Private Ltd. Bank of India Reliance Capital Ltd. Tata Sons Ltd. Axis Bank Ltd. % to net Assets 6.97% 4.42% 4.40% 4.32% 2.64% Rating AAA(SO) P1+ AAA AAA P1+
24
What are Wealth Creation Solutions? Our Wealth Creation Solutions aim to grow your money through equity investments and are available in a range of conservative to aggressive options.
Who can benefit from Wealth Creation Solutions? Equity is known to give attractive longterm returns and hence may be used for funding long-term needs (like childs education, buying a home etc.)
Benefits of Wealth Creation Solutions: Tax Free Returns: No capital gains tax (on withdrawal) if you stay invested for over a year as per current tax laws. Invest in the long-term to overcome short-term ups and downs. Risk is lowered: Mutual funds invest in many companies and funds are managed by experts; relatively safer than directly investing in shares.
The Financial Solution (Wealth Creation Solution) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns. Investors are requested to consult their tax advisor before investing for individual nature of tax benefit.
25
Birla Sun Life Equity Fund

What is it? A Diversified Equity Fund that looks for opportunities without any sectoral or market cap bias with the aim to give you superior returns.
WEALTH SOLUTIONS
High Returns
High Risk
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Mahesh Patil November 17, 2005 20 years August 27, 1998 An Open-ended Growth Scheme
30 25 20 15 10 5 0 28.76 16.98 12.27
Returns
12.79 6.94 2.03 1 Year 4.51 4.13 3 Years
NAV of Plans / Options (`) Growth: 252.14 Dividend: 63.51 Benchmark: BSE 200
5 Years
Since Inception BSE200
Birla Sun Life Equity Fund - Growth
Load Structure (as % of NAV) (Incl for SIP) Entry Load: Nil Exit Load**: 1% if redeemed switched Systematic Investment Plan (SIP) out within 365 days from the date of allotment SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Equity Fund. **Exit Load is NIL for units Value (`) of SIP in Returns (%)* issued in Bonus & Dividend Reinvestment. Total Other Parameter Birla Sun Life Birla Sun Life Investment Investments BSE 200 BSE 200 Standard Deviation : 33.45% Equity Fund Equity Fund Period (`) Sharpe Ratio## : -0.11 Since Beta : 0.93 152000 511335 837546 17.74 24.60 Inception Note: Standard Deviation & Sharpe Ratio are calculatedon Annualised basis using 3 year history of monthly returns, source: MFI Explorer. ## Risk-free rate assumed to be 8.10% (91 day T-bill yield as on May 31, 2011) Last 5 years Last 3 years Last 1 year 60000 36000 12000 77921 46120 11711 76719 44975 11270 10.40 16.81 -4.45 9.78 15.04 -11.13
Date of First Installment : October 01, 1998 The data assumes the investment of ` 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)
Top Ten Holdings

Issuer ICICI Bank Ltd. Reliance Industries Ltd. ITC Ltd. Bharti Airtel Ltd. Infosys Technologies Ltd. % to net Assets 6.22% 5.08% 4.70% 3.76% 3.57% Issuer Tata Consultancy Services Ltd. Larsen & Toubro Ltd. Crompton Greaves Ltd. Tata Steel Ltd. Torrent Pharmaceuticals Ltd. % to net Assets 3.11% 3.06% 2.69% 2.59% 2.28%
26
Birla Sun Life Advantage Fund

What is it? A Diversified Equity Fund that aims to achieve long-term growth of capital, at relatively moderate levels of risk through a research-based investment approach.
WEALTH SOLUTIONS
High Returns
High Risk
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Mr. Ajay Garg July 29, 2010 15 years February 24, 1995 An Open-ended Growth Scheme NAV of Plans / Options (`) Growth: 153.23 Dividend: 78.40 Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Benchmark: BSE SENSEX
25 20 15 12.21 9.09 4.25 4.07 19.63 10.86
Returns
10 5 0 3.23
9.20
1 Year
3 Years
5 Years
Birla Sun Life Advantage Fund - Growth
Since Inception BSE Sensex
Load Structure (as % of NAV) (Incl for SIP) Entry Load: Nil Exit Load**: 0.50% if redeemed / switched out within 7 days from the date of allotment**Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Standard Deviation Sharpe Ratio## Sharpe

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Advantage Fund.
Value (`) of SIP in

Investment Period Since Inception Last 5 years Last 3 years Total Investments (`) 195000 60000 36000 12000 BSE SENSEX 703428 76436 45304 11816
Returns (%)*
BSE SENSEX 14.32 9.63 15.55 -2.85
34.82% -0.11 1.02

1258593 73520 44860 11425

20.34 8.07 14.86 -8.79
Note: Standard Deviation & Sharpe Ratio are calculatedon Annualised basis using 3 year history of monthly returns, source: MFI Explorer. ## Risk-free rate assumed to be 8.10% (91 day T-bill yield as on May 31, 2011)
Last 1 year
Date of First Installment : March 01, 1995 The data assumes the investment of ` 1,000/- on 1st day of every month or the subsequent working day.ad 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)
Top Ten Holdings

Issuer
Reliance Industries Ltd. Tata Consultancy Services Ltd. Larsen & Toubro Ltd. Housing Development Finance Corporation Ltd. State Bank of India
% to net Assets
7.63% 4.02% 3.95% 3.75% 3.68%
Issuer
ICICI Bank Ltd. Bosch Ltd. HDFC Bank Ltd. Axis Bank Ltd. Sterlite Industries (India) Ltd.
% to net Assets
3.48% 3.01% 2.94% 2.74% 2.70%
27
Birla Sun Life Midcap Fund

What is it? A fund that provides an opportunity to invest in midsized companies which are potential leaders of tomorrow.
High Returns High Risk
WEALTH SOLUTIONS
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Mr. Sanjay Chawla Managing Fund Since : September 12,2007 Total Experience : 22 Years Date of inception : October 03, 2002 Nature of the scheme : An Open-ended Growth Scheme NAV of Plans / Options Growth : 106.27 Dividend : 21.55

Equity & Mid & Small Cap (49 Schemes), for 3 & 5 years periods ended 31-May-11
Past performance is no guarantee of future results.) for ranking methodology please refer Last Page
40 31.37 28.81 14.80 12.88
Returns
Benchmark :
CNX Midcap
30 20 10 0 1 Year 3 Years 5 Years 2.66 3.98 9.37
Load Structure (as % of NAV) (Incl for SIP) Entry Load : Nil Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Standard Deviation : Sharpe Ratio## : Beta :
7.11
Since Inception CNX Midcap
Birla Sun Life Midcap Fund - Growth
38.86% 0.03 0.98

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Midcap Fund.
Value (`) of SIP in

Note: Standard Deviation, Sharpe Ratio & Beta arecalculated on Annualised basis using 3 years history of monthly returns,source: MFI Explorer ## Risk-free rate assumed to be 8.10% (91 day T-bill yield as on May 31, 2011) Investment Period Since Inception Last 5 years Last 3 years Last 1 year Total Investments (`) 103000 60000 36000 12000 CNX Midcap 262409 84507 49510 11499
Returns (%)*
CNX Midcap 21.01 13.68 21.88 -7.68

308511 86242 49405 11455

24.60 14.51 21.73 -8.34
Date of First Installment : November 01, 2002 The data assumes the investment of ` 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)
Top Ten Holdings

Issuer Glaxosmithkline Consumer Healthcare Ltd. Cadila Healthcare Ltd. Cummins India Ltd. Godrej Consumer Products Ltd. Torrent Pharmaceuticals Ltd. % to net Assets 4.16% 3.35% 3.11% 2.98% 2.70% Issuer Motherson Sumi Systems Ltd. Dish TV India Ltd. Exide Industries Ltd. Castrol India Ltd. Bata India Ltd. % to net Assets 2.69% 2.65% 2.60% 2.48% 2.43%
28
Birla Sun Life Frontline Equity Fund

What is it?
A diversified equity fund that invests across sectors in line with BSE200 Index, with a bias for large caps but not exclusively focused on them.
WEALTH SOLUTIONS
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Mahesh Patil November 17, 2005 20 years August 30, 2002 An Open-ended Growth Scheme
Equity: Large & Midcap (61 Schemes), for 3 & 5 Years periods ending 31May-11
Large Cap-orientedEquity Schemes (34 Schemes), 2 Yrs ended 31-Mar-11
Consistent CPR PerformerEquity Schemes (40 Schemes), 2 Yrs ended 31-Mar-11
NAV of Plans / Options (`) Growth: 87.11 Dividend: 20.94
30 25 20 15 10 5 0 28.04 18.49 9.72 11.15 6.94 4.13 3 Years 5 Years Since Inception BSE200 12.27 15.56
Load Structure (as % of NAV) (Incl for SIP) Entry Load: Nil Exit Load**: 1% if redeemed / switched out within 365 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Standard Deviation: Sharpe Ratio##: Beta:
Returns
Benchmark:
BSE 200
1 Year
Birla Sun Life Frontline Equity Fund - Growth
30.52% 0.10 0.85

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Frontline Equity Fund.
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer Investment ## Risk-free rate assumed to be 8.10% (91 day T-bill Period yield as on May 31, 2011) Since Inception Last 5 years Last 3 years Last 1 year
Value (`) of SIP in

Total Investments (`) 104000 60000 36000 12000 BSE 200 234491 77921 46120 11711 Birla Sun Life Frontline Equity 307409 87901 48647 11862
Returns (%)*
BSE 200 18.11 10.40 16.81 -4.45 Birla Sun Life Frontline Equity 24.05 15.28 20.61 -2.14
Date of First Installment : October 01, 2002 The data assumes the investment of `.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)
Top Ten Holdings

Issuer
Reliance Industries Ltd. ICICI Bank Ltd. ITC Ltd. Bharti Airtel Ltd. Tata Consultancy Services Ltd.
% to net Assets
5.72% 5.51% 4.25% 3.97% 3.61%
Issuer
Larsen & Toubro Ltd. Infosys Technologies Ltd. Tata Steel Ltd. Oil & Natural Gas Corporation Ltd. Housing Development Finance Corporation Ltd.
% to net Assets
3.54% 3.53% 2.80% 2.45% 2.33%
29
Birla Sun Life Infrastructure Fund

What is it?
A fund that seeks to participate in growth and development of infrastructure in India by investing in equity and equity related securities of companies in the infra sector.
WEALTH SOLUTIONS
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Mahesh Patil Since inception 20 years March 17, 2006 An Open-ended Growth Scheme
Equity: Infrastructure (20 Schemes), or 3 & 5 Years periods ending 31May-11
Infrastructure Equity Schemes (18 Schemes), 2 Yrs ended 31-Mar-11
20 15 10 5 0 -5 1 Year 3 Years 5 Years Since Inception S&P Nifty -2.98 12.60 9.32 4.07 4.51 10.75 9.35
Returns
Benchmark:
S&P CNX NIFTY
10.97
Birla Sun Life Infrastructure Fund - Growth
37.53% -0.11 1.10

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Infrastructure Fund.
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of Investment monthly returns, source: MFI Explorer Period ## Risk-free rate assumed to be 8.10% (91 day T-bill Since yield as on May 31, 2011) Inception Last 5 years Last 3 years Last 1 year
Value (`) of SIP in

Total Investments (`) 62000 60000 36000 12000 S&P CNX NIFTY 80306 77163 45244 11830 Birla Sun Life Infrastructure Fund 76345 73463 43688 11047
Returns (%)*
S&P CNX NIFTY 9.95 10.01 15.46 -2.63 Birla Sun Life Infrastructure Fund 7.99 8.04 13.01 -14.44
Date of First Installment : April 01, 2006 The data assumes the investment of ` 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)
Top Ten Holdings

Issuer Reliance Industries Ltd. ICICI Bank Ltd. Bharti Airtel Ltd. Sadbhav Engineering Ltd. Cummins India Ltd. % to net Assets 5.10% 4.29% 4.03% 3.96% 3.57% Issuer Bharat Heavy Electricals Ltd. Axis Bank Ltd. Crompton Greaves Ltd. Larsen & Toubro Ltd. Siemens Ltd. % to net Assets 3.13% 3.08% 3.04% 2.69% 2.67%
30
Birla Sun Life Basic Industries Fund

What is it?
A Fund that invests in sectors / companies sensitive to economic cycles and commodity pricing cycles such as cement, construction, metals, financials, capital goods, petrochemicals, steel, paper, sugar, tea, etc.
WEALTH SOLUTIONS
High Returns
High Risk
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Mahesh Patil January 24, 2011 20 years January 15, 2000 An Open-ended Growth Scheme
Infrastructure Equity Schemes (18 Schemes), 2 Yrs ended 31-Mar-11 Past performance is no guarantee of future results.) for ranking methodology please refer Last Page
25 20 15 10 5 0 -5 21.94 10.7812.27 4.67 4.13 12.30
Returns
Benchmark:
BSE 200
6.94 -1.33
1 Year
3 Years
5 Years
Since Inception BSE 200
Birla Sun Life Basic Industries Fund - Growth
35.75% -0.10 0.99

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Basic Industries Fund.
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer Investment ## Risk-free rate assumed to be 8.10% (91 day T-bill Period yield as on May 31, 2011) Since Inception
Value (`) of SIP in

Total Investments (`) 135000 60000 36000 12000 BSE 200 411795 77921 46120 11711 Birla Sun Life Basic Industries Fund 590268 75527 44658 11139
Returns (%)*
BSE 200 18.60 10.40 16.81 -4.45 Birla Sun Life Basic Industries Fund 24.38 9.15 14.54 -13.08
Last 5 years Last 3 years Last 1 year
Top Ten Holdings

Issuer Reliance Industries Ltd. Cummins India Ltd. Larsen & Toubro Ltd. Wabco TVS India Ltd. ICICI Bank Ltd. % to net Assets 5.27% 4.39% 3.38% 3.33% 3.30% Issuer Siemens Ltd. Carborundum Universal Ltd. Crompton Greaves Ltd. Tata Steel Ltd. Bajaj Electricals Ltd. % to net Assets 2.95% 2.95% 2.94% 2.75% 2.64%
31
Birla Sun Life India GenNext Fund

What is it?
A Fund that strives to benefit from the rising consumption pattern in India, fuelled by high disposable incomes of the young generation (Generation Next).
WEALTH SOLUTIONS
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Sanjay Chawla September 12,2007 22 years August 05, 2005 An Open-ended Growth Scheme
20 16.95 9.32 10.90 4.51 16.64 15.85 14.88 12.60
Returns
15 10 5 0 1 Year
NAV of Plans / Options (`) Growth: 24.50 Dividend : 13.82 Benchmark: S&P CNX NIFTY
3 Years
5 Years
Since Inception S&P Nifty
Birla Sun Life India GenNext Fund - Growth

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life India GenNext Fund.
Value (`) of SIP in

Investment Period Since Inception Last 5 years Last 3 years Last 1 year Total Investments (`) 69000 60000 36000 12000 S&P CNX NIFTY 94701 77163 45244 11830 Birla Sun Life India GenNext Fund 104475 86257 49908 12322
Returns (%)*
S&P CNX NIFTY 10.92 10.01 15.46 -2.63 Birla Sun Life India GenNext Fund 14.34 14.52 22.46 5.03
25.85% 0.11 0.74
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 8.10% (91 day T-bill yield as on May 31, 2011)
Date of First Installment : September 01, 2005 The data assumes the investment of ` 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)
Top Ten Holdings

Issuer Bata India Ltd. Dish TV India Ltd. Castrol India Ltd. ITC Ltd. Yes Bank Ltd. % to net Assets 5.76% 5.36% 5.09% 4.84% 4.11% Issuer HDFC Bank Ltd. Maruti Suzuki India Ltd. ICICI Bank Ltd. Mahindra & Mahindra Ltd. Colgate-Palmolive (India) Ltd. % to net Assets 4.10% 3.85% 3.71% 3.64% 3.26%
32
Birla Sun Life New Millennium Fund

What is it?
A thematic fund that invests in companies related to the IT sector like hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies.
WEALTH SOLUTIONS
High Returns
High Risk
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Atul Penkar September 12, 2007 10 years January 15, 2000 An Open-ended Growth Scheme
20 15.64 6.12 8.11 -0.90 0.08 5.89 15 10 5 0 -5 1 Year 3 Years 5 Years Since Inception BSE Teck 3.73
NAV of Plans / Options (`) Growth: 19.19 Dividend: 12.54 Benchmark: BSE Teck
Returns
Birla Sun Life New Millennium Fund- Growth
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. When benchmark returns are not available, they have not been shown

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life New Millennium Fund.
Value (`) of SIP in

Investment Period Since Inception Last 5 years Last 3 years Last 1 year Total Investments (`) 135000 60000 36000 12000 BSE Teck 71479 45422 12088 Birla Sun Life New Millennium Fund 315625 68661 44327 11435
Returns (%)*
BSE Teck 6.94 15.73 1.37 Birla Sun Life New Millennium Fund 14.29 5.34 14.02 -8.65
31.66% -0.28 1.02
Date of First Installment : March 01, 2000 The data assumes the investment of ` 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. When benchmark returns are not available, they have not been shown. *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Top Ten Holdings

Issuer Infosys Technologies Ltd. Tata Consultancy Services Ltd. Bharti Airtel Ltd. HCL Technologies Ltd. Polaris Software Lab Ltd. % to net Assets 37.18% 15.96% 8.75% 6.78% 4.53% Issuer Oracle Financial Services Software Ltd. Educomp Solutions Ltd. Wipro Ltd. DB Corp Ltd. Subex Ltd. % to net Assets 4.33% 3.82% 3.54% 2.85% 2.51%
33
Birla Sun Life Top 100 Fund

What is it? A large cap focused fund that invests in equity and equity related securities of top 100 companies in India as measured by market capitalization.
WEALTH SOLUTIONS
High Returns
High Risk
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Mr. Mahesh Patil Managing Fund Since : July 29, 2010 Total Experience : 20 years Date of inception : October 24, 2005 Nature of the scheme : An Open-ended Growth Scheme NAV of Plans / Options (`) Growth : 22.6547 Dividend : 13.9539 Benchmark : S&P CNX NIFTY
20 15.72 16.22 8.93 4.51 12.23 12.60
Returns
15 10 5 0
12.82 9.32
1 Year
3 Years
5 Years
Birla Sun Life Top 100 Fund - Growth
Load Structure (as % of NAV) (Incl for SIP) Entry Load : Nil Exit Load** : 0.50% if redeemed / switched out within 7 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Top 100 Fund.
Value (`) of SIP in

Investment Period Total Investments (`) 67000 60000 36000 12000 S&P CNX NIFTY 90276 77163 45244 11830
Returns (%)*
S&P CNX NIFTY 10.60 10.01 15.46 -2.63
Other Parameter Standard Deviation : Sharpe Ratio## : Beta :

93739 80733 47466 12094

11.95 11.83 18.85 1.46
26.62% 0.03 0.79
Since Inception Last 5 years Last 3 years Last 1 year
Note: Standard Deviation, Sharpe Ratio & Beta arecalculated on Annualised basis using 3 years history of monthly returns,source: MFI Explorer ## Risk-free rate assumed to be 8.10% (91 day T-bill yield as on May 31, 2011)
Date of First Installment : November 01, 2005 The data assumes the investment of ` 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)
Top Ten Holdings

Issuer
ICICI Bank Ltd. Reliance Industries Ltd. ITC Ltd. Bharti Airtel Ltd. Infosys Technologies Ltd.
% to net Assets
7.15% 6.71% 4.86% 4.33% 3.73%
Issuer
Larsen & Toubro Ltd. Tata Consultancy Services Ltd. Housing Development Finance Corporation Ltd. State Bank of India Oil & Natural Gas Corporation Ltd.
% to net Assets
3.63% 3.61% 3.00% 2.74% 2.56%
34
Birla Sun Life Buy India Fund

What is it?
An equity fund aiming to capitalize on the growth opportunities provided by companies that are driven by Indias large population and consumption patterns.
WEALTH SOLUTIONS
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Ajay Garg September 12, 2007 15 years January 15, 2000 An Open-ended Growth Scheme
20 13.07 12.30
Returns
15 10 5 0 1 Year 6.56 6.94
10.80 4.13
12.07 12.27
NAV of Plans / Options Growth: 40.47 Dividend: 21.36 Benchmark: BSE 200
3 Years
5 Years
Birla Sun Life Buy India Fund - Growth
Load Structure (as % of NAV) (Incl for SIP) Entry Load: Nil Exit Load**: 0.50% if redeemed / switched out within 7 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Standard Deviation: Sharpe Ratio##: Beta:

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Buy India Fund.
Value (`) of SIP in

Investment Period Since Inception Last 5 years Last 3 years Last 1 year Total Investments (`) 135000 60000 36000 12000 BSE 200 411795 77921 46120 11711 Birla Sun Life Buy India Fund 520601 84311 49157 11448
Returns (%)*
BSE 200 18.60 10.40 16.81 -4.45 Birla Sun Life Buy India Fund 22.36 13.59 21.36 -8.45
31.16% 0.09 0.85
Top Ten Holdings

Issuer
Indraprastha Gas Ltd. GlaxoSmithKline Pharmaceuticals Ltd. Rallis India Ltd. Housing Development Finance Corporation Ltd. ICICI Bank Ltd.
% to net Assets
5.41% 5.31% 5.16% 5.12% 4.52%
Issuer
Shoppers Stop Ltd. ITC Ltd. E.I.D. Parry (India) Ltd. State Bank of India Axis Bank Ltd.
% to net Assets
4.00% 3.62% 3.41% 3.35% 3.24%
35
Birla Sun Life MNC Fund

What is it?
The fund that invests exclusively in securities of multinational companies in order to achieve long-term growth of capital with relatively moderate levels of risk.
WEALTH SOLUTIONS
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Ajay Garg June 18, 2009 15 years December 27, 1999 An Open-ended Growth Scheme
Open Ended Diversified Equity - Defensive (118 Schemes), 1 years periods ended 31-Dec-10
Small &Mid Equity Schemes (31 Schemes), 2 Yrs ended 31-Mar-11
NAV of Plans / Options Growth: 212.18 Dividend : 79.91
25 20.26 16.08 10.98 11.89 15.29 10.86 20 15 10 5 0 1 Year 3 Years 5 Years Since Inception CNX MNC 19.54 12.54
Returns
Benchmark:
S & P CNX MNC
Birla Sun Life MNC Fund - Growth
25.54% 0.48 0.87

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life MNC Fund.
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 8.10% (91 day T-bill Investment Period yield as on May 31, 2011) Since Inception
Value (`) of SIP in

Total Investments (`) 137000 60000 36000 12000 S & P CNX MNC 341720 48734 83177 12310 Birla Sun Life MNC Fund 532921 57049 98922 12457
Returns (%)*
S & P CNX MNC 15.11 20.74 13.04 4.84 Birla Sun Life MNC Fund 22.14 32.39 20.12 7.16
Last 5 years Last 3 years Last 1 year
Date of First Installment : January 01, 2000 The data assumes the investment of ` 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)
Top Ten Holdings

Issuer CRISIL Ltd. Gujarat Gas Company Ltd. ING Vysya Bank Ltd. Cummins India Ltd. GlaxoSmithKline Pharmaceuticals Ltd. % to net Assets 6.36% 5.37% 5.15% 4.88% 4.47% Issuer Pfizer Ltd. Bosch Ltd. Maruti Suzuki India Ltd. Oracle Financial Services Software Ltd. ICRA Ltd. % to net Assets 4.24% 4.21% 4.18% 4.15% 3.99%
36
Birla Sun Life Index Fund

What is it?
A fund that is designed to mirror the market performance of the 50 companies in the Nifty Index..
WEALTH SOLUTIONS
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Ajay Garg October 01, 2007 15 years September 18, 2002 An Open-ended Index Linked Growth Scheme
25 20 21.56 22.02 12.60 11.67 3.75 1 Year 4.51
Returns
15 10 5 0 8.36
9.32
NAV of Plans / Options (`) Growth: 54.6970 Dividend : 21.1434 Benchmark: S&P CNX NIFTY
3 Years
5 Years
Birla Sun Life Index Fund - Growth
Load Structure (as % of NAV) (Incl for SIP) Entry Load: Nil Exit Load**: 0.50% if redeemed / switched out within 7 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Standard Deviation:

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Index Fund.
Value (`) of SIP in

Investment Period Since Inception Last 5 years Last 3 years Last 1 year Total Investments (`) 104000 60000 36000 12000 S & P CNX NIFTY 228117 77163 45244 11830 Birla Sun Life Index Fund 219500 75429 44613 11711
Returns (%)*
S & P CNX NIFTY 17.50 10.01 15.46 -2.63 Birla Sun Life Index Fund 16.66 9.10 14.47 -4.46
32.26%
Date of First Installment : October 1, 2002 The data assumes the investment of ` 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)
Top Ten Holdings

Issuer
CNX NIFTY Fut June 11 Reliance Industries Ltd. Infosys Technologies Ltd. ICICI Bank Ltd. ITC Ltd.
% to net Assets
10.94% 8.56% 7.13% 6.64% 5.45%
Issuer
Housing Development Finance Corporation Ltd. Larsen & Toubro Ltd. HDFC Bank Ltd. State Bank of India Tata Consultancy Services Ltd.
% to net Assets
4.72% 4.66% 4.54% 3.15% 3.12%
37
Birla Sun Life India Opportunities Fund

What is it?
A fund that allows investors to participate in Indias global outsourcing theme by identifying companies that seek to utilize Indias low cost and high quality resources to service the needs of global customers.
WEALTH SOLUTIONS
High Returns
High Risk
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Mahesh Patil Since inception 20 years March 17, 2006 An Open-ended Growth Scheme
20
Returns
15 10 5 0 4.24 6.30 2.75 4.30
11.25 4.50
12.64 7.23
NAV of Plans / Options (`) Growth: 52.62 Dividend: 16.63 Benchmark: CNX 500
Since Inception Birla Sun Life India Opportunities Fund - Growth CNX500
1 Year
3 Years
5 Years
Load Structure (as % of NAV) (Incl for SIP) Entry Load: Nil Exit Load**: 0.50% if redeemed / switched out within 7 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Standard Deviation: Sharpe Ratio##: Beta:

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life India Opportunities Fund.
Value (`) of SIP in

Investment Period Since Inception Last 5 years Last 3 years Last 1 year Total Investments (`) 137000 60000 36000 12000 S&P CNX 500 406772 76693 45661 11693
Returns (%)*
S&P CNX 500 17.88 9.77 16.10 -4.73
33.11% -0.16 0.87
332190 72970 47709 11611
14.65 7.77 19.22 -5.97
Date of First Installment : January 01, 2000 The data assumes the investment of ` 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)
Top Ten Holdings

Issuer Tata Consultancy Services Ltd. Wipro Ltd. Infosys Technologies Ltd. Cummins India Ltd. Crompton Greaves Ltd. % to net Assets 10.94% 9.15% 8.44% 5.06% 5.03% Issuer Oracle Financial Services Software Ltd. CRISIL Ltd. Polaris Software Lab Ltd. Honeywell Automation India Ltd. Cadila Healthcare Ltd. % to net Assets 4.67% 4.49% 4.12% 3.68% 3.58%
38
Birla Sun Life Dividend Yield Plus

What is it?
A fund that invests in high dividend paying companies across market cap which typically have steady cash flow generation.
WEALTH SOLUTIONS
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Nishit Dholakia January 24, 2011 10 years February 26, 2003 An Open-ended Growth Scheme
Open Ended Diversified Equity - Aggressive (83 Schemes), 1 years periods ended 31-Dec-10
Equity: Mid &Small Cap (49 Schemes), for 3 & 5 Years periods ended 31-May-11
NAV of Plans / Options (`) Growth: 84.53 Dividend: 13.78 Benchmark: S & P CNX 500
Small & MidCap Equity Schemes (31 Schemes), 2 Yrs ended 31-Mar-11 (Past performance is no guarantee of future results.) for ranking methodology please refer Last Page
35 30 25 20 15 10 5 0 29.48 20.61 11.83 6.30 4.30 3 Years 5 Years Since Inception CNX 500 24.13 17.70 11.25
Returns
1 Year
Birla Sun Life Dividend Yield Plus - Growth
28.15% 0.44 0.76

Note: SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Dividend Yield Plus. Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of Value (`) of SIP in Returns (%)* monthly returns, source: MFI Explorer Total Birla Sun Life Birla Sun Life ## Risk-free rate assumed to be 8.10% (91 day T-bill Investment Investments S&P CNX 500 Dividend Yield S&P CNX 500 Dividend Yield yield as on May 31, 2011) Period (`) Plus Plus Since Inception Last 5 years Last 3 years Last 1 year 99000 60000 36000 12000 199058 76693 45661 11693 254310 99657 54177 11944 16.44 9.77 16.10 -4.73 22.13 20.43 28.50 -0.86
Top Ten Holdings

Issuer ITC Ltd. Glaxosmithkline Consumer Healthcare Ltd. Oil & Natural Gas Corporation Ltd. Tata Consultancy Services Ltd. Hindustan Unilever Ltd. % to net Assets 4.27% 2.91% 2.79% 2.56% 2.19% Issuer Tata Motors Ltd. - DVR Hindustan Petroleum Corporation Ltd. ACC Ltd. Bharat Petroleum Corporation Ltd. Wyeth Ltd. % to net Assets 2.07% 2.00% 1.99% 1.92% 1.92%
39
Birla Sun Life 95 Fund

What is it? A fund that seeks to achieve long-term growth of your investment at moderate levels of risk by striking a balance between potential growth of equity and relative safety of debt.
Fund Details
Mr. Satyabrata Mohanty & Mr. Nishit Dholakia Managing Fund Since: June 18, 2009 Total Experience: 12 years & 10 years Date of inception: February 10, 1995 Nature of the scheme: An Open-ended Balanced Scheme NAV of Plans / Options (`) (as on April 29, 2011) Growth: 309.39 Dividend: 105.75 Fund Manager: Benchmark: CRISIL Balanced Fund Index
WEALTH SOLUTIONS
High Returns
High Risk
3 yrs+
High Liquidity
As on May 31, 2011

Hybrid : Equity-Oriented (24 Schemes), for 3 & 5 years periods ended 31-May-11
Balanced Schemes (17 Schemes), 2 years ended 31-Mar-11

Consistent CPR PerformerBalanced (14 Schemes), 5 years ended 31-Mar-11
25 20 15 11.23 6.73 13.54 5.95 15.52 10.91 23.42
Rating Profile
10.92% 22.95% 1.67%
Load Structure (as % of NAV) (Incl for SIP) Entry Load: Nil Exit Load**: 1% if redeemed / switched out within 365 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Average Maturity: Standard Deviation: 24.70% Sharpe Ratio##: 0.22 Beta: 1.10 Note: Standard Deviation & Sharpe Ratio are calculatedon Annualised basis using 3 year history of monthly returns, source: MFI Explorer. ##Risk-free rate assumed to be 8.10% (91 day T-bill yield as on May 31, 2011)
Returns
10 5 0
1 Year
3 Years
5 Years
Since Inception
64.46% AAA AA Other Cash & Current Assets
Birla Sun Life '95 Fund- Growth
Crisil Balanced Fund Index
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. When benchmark returns are not available ,they have not been shown

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life 95 Fund.
Value (`) of SIP in

Investment Period Since Inception Last 5 years Last 3 years Last 1 year Total Investments (`) 194000 60000 36000 12000 CRISIL Balanced Fund Index 75962 43256 12003
Returns (%)*
CRISIL Balanced Fund Index 9.38 12.32 0.04

1810676 88606 48981 12075

24.25 15.61 21.10 1.17
Date of First Installment : April 1, 1995 The data assumes the investment of ` 1,000/- on 1st day of every month or the subsequent working day.ad and Taxes are not considered for computation of returns. Past performance may or may not be sustained in future. When benchmark returns are not available, they have not been shown. *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Top Ten Holdings

Issuer LIC Housing Finance Ltd. IDBI Bank Ltd. Infosys Technologies Ltd. ICICI Bank Ltd. Tata Consultancy Services Ltd. % to net Assets 9.16% 5.74% 4.61% 4.59% 4.38% A1+ Rating AAA A1+ Issuer ICICI Bank Ltd. Reliance Industries Ltd. HDFC Bank Ltd. Housing Development Finance Corporation Ltd. Rallis India Ltd. % to net Assets 3.85% 3.60% 3.06% 2.37% 2.34% AAA Rating
40
Birla Sun Life Freedom Fund

What is it?
A Fund that endeavors to generate long-term growth through a diversified research based investment approach by investment in equity and debt instruments.
Moderate Returns
WEALTH SOLUTIONS
Medium-High Risk 3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Mr. Satyabrata Mohanty Mr. Nishit Dholakia Managing Fund Since: January 12, 2011 Total Experience: 12 years & 10 years Date of inception: October 12, 1999 Nature of the scheme: An Open-ended Balanced Scheme Fund Manager: NAV of Plans / Options (`) Growth: 32.31 Dividend: 15.21 Benchmark: CRISIL Balanced Fund Index
20 3.71% 10.91 6.73 2.21 1 Year 1.15 Since Inception Birla Sun Life Freedom Fund - Growth Crisil Balanced Fund Index 3 Years 5 Years 67.49% Sovereign 5.95 6.66 10.60
Rating Profile
Returns
15 10 5 0
0.58% 28.22% Other Cash & Current Assets
AAA
Load Structure (as % of NAV) (Incl for SIP) Systematic Investment Plan (SIP) Entry Load: Nil SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Freedom Fund. Exit Load**: 1% if redeemed / switched out within 365 days from Value (`) of SIP in Returns (%)* the date of allotment **Exit Load is NIL for units Total Birla Sun Life Birla Sun Life CRISIL Balanced CRISIL Balanced issued in Bonus & Dividend Investment Investments Fund Index Fund Index Freedom Fund Freedom Fund Reinvestment. Period (`) Other Parameter Standard Deviation: Sharpe Ratio##: Beta: 16.46% -0.42 0.71 Since Inception Last 5 years Last 3 years Last 1 year 139000 60000 36000 12000 75962 43256 12003 283360 65265 38269 11803 9.38 12.32 0.04 11.69 3.33 4.02 -3.04
Date of First Installment : November 1, 1999 The data assumes the investment of ` 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. When benchmark returns are not available, they have not been shown. *CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)
Top Ten Holdings

Issuer Tata Consultancy Services Ltd. HDFC Bank Ltd. 07.61% OIL COMP GOI BONDS 2015 Infosys Technologies Ltd. Reliance Industries Ltd. % to net Assets 4.01% 3.85% 3.71% 3.57% 3.42% Sovereign Rating Issuer ICICI Bank Ltd. Coal India Ltd. Rallis India Ltd. IndusInd Bank Ltd. State Bank of India % to net Assets 3.14% 2.62% 2.55% 2.54% 2.06% Rating
41
Birla Sun Life Asset Allocation Fund

What is it?
An open ended Fund-Of-Funds scheme with 3 plans to help you plan your investments to suit your risk profile.
Moderate Returns
WEALTH SOLUTIONS
Medium-High Risk 3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Satyabrata Mohanty June 18, 2009 12 years February 24, 2004 An Open-ended Fund of Funds Scheme
Value Research Rating* Aggressive Plan

Equity: Multi Cap (43 Schemes), 18 months ended 31-May-11
Hybrid: Debt-oriented Conservative (42 Schemes), 18 months ended 31-May-11
Value Research Rating* Conservative Plan
Value Research Rating* Moderate Plan

Hybrid: Debt-oriented Aggressive (14 Schemes), 18 months ended 31-May-11
NAV of Plans / Options (`) Aggressive Plan Growth: 33.8923 Dividend: 33.8923 Conservative Plan Growth: 20.8245 Dividend: 20.8245 Moderate Plan Growth: 28.2406 Dividend: 28.2406 Benchmark: Aggressive Plan: S&P CNX NIFTY Moderate Plan: CRISIL Balanced Fund Index Conservative Plan: CRISIL MIP Blended Index Load Structure (as % of NAV) Entry Load: Nil Exit Load: Nil Other Parameter Standard Deviation Aggressive Plan: Conservative Plan: Moderate Plan:
Investment Performance Conservative Plan

15 10 5.35 4.80 9.04 10.16 6.25 10.49 6.98
Investment Performance Aggressive Plan

25 20 15 10 5 0 15.41 12.60 4.51 18.05 16.60
7.36
Returns
0 Since Inception Birla Sun Life Asset Allocation Fund - Conservative Plan Growth Crisil MIP Blended Index 1 Year 3 Years 5 Years
Returns
5
6.36
9.32
13.37
Since Inception Birla Sun Life Asset Allocation Fund - Aggressive Plan Growth S&P Nifty
1 Year
3 Years
5 Years
Top Ten Holdings Moderate Plan

Issuer Birla Sun Life Index Fund - Growth Birla Sun Life Midcap Fund - Growth % to net Assets 27.05% 9.33% 7.77% 6.67% 5.83% 4.73% 4.66% 3.59% 3.50% 17.84%
Investment Performance Moderate Plan

20 15 10 5 0 15.16 12.67
Birla Sun Life Dynamic Bond Fund - Growth
11.51 6.47 6.73 5.95
13.64 10.91
21.50% 5.86% 15.56%
Birla Sun Life Gilt Plus - Regular Plan Growth Birla Sun Life Government Securities Fund Long Term Plan - Growth Birla Sun Life International Equity Fund Plan A - Growth Birla Sun Life Buy India Fund - Growth Birla Sun Life Frontline Equity Fund - Growth Birla Sun Life MNC Fund - Growth Birla Sun Life India Opportunities Fund - Growth
Returns
1 Year
3 Years
5 Years
Since Inception
Birla Sun Life Asset Allocation Fund - Moderate Plan Growth Crisil Balanced Fund Index
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns, source: MFI Explorer
Top Ten Holdings Aggressive Plan

Issuer Birla Sun Life Index Fund - Growth Birla Sun Life Midcap Fund - Growth Birla Sun Life MNC Fund - Growth Birla Sun Life Buy India Fund - Growth Birla Sun Life Dynamic Bond Fund - Growth Birla Sun Life India Opportunities Fund - Growth Birla Sun Life Gilt Plus Regular Plan - Growth Birla Sun Life Frontline Equity Fund - Growth Birla Sun Life Income Fund - Growth Birla Sun Life Ultra Short Term - Growth % to net Assets 16.25% 15.52% 13.07% 12.06% 11.65% 10.58% 6.88% 6.13% 2.78% 2.16%
Top Ten Holdings Conservative Plan

Issuer Birla Sun Life Dynamic Bond Fund - Growth Birla Sun Life Gilt Plus Regular Plan - Growth Birla Sun Life Ultra Short Term Fund - Growth Birla Sun Life Income Plus Fund - Growth Birla Sun Life Frontline Equity Fund - Growth Birla Sun Life Index Fund - Growth Birla Sun Life Cash Manager - Retail Growth Birla Sun Life Midcap Fund - Growth Birla Sun Life Govt. Securities Fund - Long Term Plan - Growth Birla Sun Life MNC Fund - Growth % to net Assets 43.74% 11.07% 7.50% 6.98% 6.33% 4.53% 3.96% 3.56% 2.44% 2.42%
42
Birla Sun Life Special Situations Fund

What is it?
A Fund that endeavors to generate long-term growth by identifying stocks that may have the potential for special situation like buy backs, open offers, demerger, etc. and a contrarian investment style.
WEALTH SOLUTIONS
High Returns
High Risk
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Sanjay Chawla September 02, 2008 22 years January 31, 2008 An Open-ended Diversified Equity Scheme
20 15
Returns
10 5 0 -5 1.73
6.94 1.44
4.13 -1.39 0.95
NAV of Plans / Options (`) Growth: 9.5441 Dividend : 9.5441 Benchmark: BSE 200
1 Year 3 Years Since Inception Birla Sun Life Special Situations Fund - Growth BSE 200

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Special Situations Fund.
Value (`) of SIP in

Investment Period Since Inception Last 3 years Last 1 year Total Investments (`) 38000 36000 12000 BSE 200 48362 46120 11711 Birla Sun Life Special Situations Fund 44828 42729 11280
Returns (%)*
BSE 200 15.44 16.81 -4.45 Birla Sun Life Special Situations Fund 10.46 11.48 -10.97
33.83% -0.20 0.93
Top Ten Holdings

Issuer Reliance Industries Ltd. Infosys Technologies Ltd. ICICI Bank Ltd. HDFC Bank Ltd. Axis Bank Ltd. % to net Assets 7.87% 6.06% 5.67% 4.96% 3.91% Issuer Mahindra & Mahindra Ltd. Tata Consultancy Services Ltd. Crompton Greaves Ltd. Bharti Airtel Ltd. State Bank of India % to net Assets 3.80% 3.78% 3.45% 3.26% 3.20%
43
Birla Sun Life Commodity Equities Fund

What is it?
A Fund that provides exposure to commodities, by investing in handpicked commodity companies worldwide, that have business exposure to various commodities like Energy, Precious metals, Industrial metals, Water and Agricultural commodities.
WEALTH SOLUTIONS
High Returns
High Risk
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Atul Penkar and Mr. Vineet Maloo January 24, 2011 / Since Inception 10 years / 5 Years November 07, 2008 An Open-ended Growth Scheme
Investment Performance Global Agri Plan

50 40 31.18 23.02 30 20 10 0 1 Year Since Inception Birla Sun Life Commodity Equities Fund-Global Agri PlanRetail-Growth Global Agri Business Index 44.21 36.02
NAV of Plans / Options (`) Global Agri Plan Retail Plan Growth : 17.0028 Dividend : 17.0028 Global Multi Commodity Plan Retail Plan Growth : 14.2374 Dividend : 14.2374 Global Precious Metals Plan Retail Plan Growth : 14.0104 Dividend : 14.0104 Benchmark : (For all plans) Global Agri Business Index MSCI World index Dow Jones Precious Metals Index Load Structure (as % of NAV) (Incl for SIP) Entry Load: Nil Exit Load**: 3% if redeemed / switched out within 30 days from the date of allotment. For redemption/switchout of units after 30 days but before 365 days from the date of allotment: 1.00% of applicable NAV. For r edemption/switch-out of units after 365 days from the date of allotment: Nil. **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameters
Returns
Investment Performance Global Precious Metals Plan

50 40 30 20 10 0 45.72 31.91 10.96 14.07
Returns
1 Year
Since Inception
Birla Sun Life Commodity Equities Fund-Global Precious Metals Plan-Retail-Growth Dow Jones Precious Metals Index
Investment Performance Global Multi Commodity Plan

20 15 14.79 14.49
Returns
10 5 0 Since Inception Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan-Retail-Growth MSCI World index
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 1 years history of monthly returns, source: MFI Explorer
Global Agri Plan Standard Deviation : 16.86% Sharpe Ratio## : 1.85 Beta : 0.79 Global Multi Commodity Plan Standard Deviation : 13.75% Sharpe Ratio## : 1.65 Beta : 0.66 Global Precious Metals Plan Standard Deviation : 18.91% Sharpe Ratio## : 0.58 Beta : 0.76
Investment Performance Global Precious Metals Plan

Issuer Barrick Gold Corp Newmont Mining Corp Goldcorp Inc Yamana Gold Inc Cia de Minas Buenaventura SA 3.67% % to net Assets Issuer 5.22% Hecla Mining Co 4.81% Kinross Gold Corp 4.66% IAMGOLD Corp 4.13% Pan American Silver Corp 3.67% Cia de Minas Buenaven-tura SA 3.59% % to net Assets 3.64% 3.62% 3.60% 3.58% Silver Wheaton Corp
Top Ten Holdings Global Agri Plan

Issuer CF Industries Holdings Inc Mosaic Co Potash Corp of Saskatchewan Inc Deere & Co CNH Global NV Mosaic Co Chaoda Modern Agriculture Holdings Ltd. AGCO Corp FMC Corp CNH Global NV % to net Assets 5.72% 5.17% 5.12% 5.08% 5.03% 4.39% 4.11% 4.08% 3.66% 3.63%
Top Ten Holdings Global Multi Commodity Plan

Issuer CF Industries Holdings Inc Exxon Mobil Corp Hanwah Solarone Co. Ltd Chevron Corp Deere & Co Potash Corp of Saskatchewan Inc Renesola Ltd Freeport-McMoRan Copper & Gold Inc Cliffs Natural Resources Inc Marathon Oil Corp % to net Assets 4.75% 3.76% 3.42% 3.28% 2.95% 2.85% 2.84% 2.59% 2.58% 2.55%
44
Birla Sun Life International Equity Fund - Plan A

What is it? A fund that provides an opportunity to grow your money by investing in worldclass companies across the globe.
WEALTH SOLUTIONS
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Mr. Mahesh Patil & Mr. Vineet Maloo Managing Fund Since: Since InceptionTotal Experience: 20 years / 5 years Date of inception: October 31, 2007 Nature of the scheme: An Open-ended Diversified Equity Scheme Fund Manager: NAV of Plans / Options (`) Growth : 10.1409 Dividend : 10.1409 Benchmark : S&P Global 1200 Load Structure (as % of NAV) (Incl for SIP) Entry Load: Nil Exit Load: Nil Other Parameter Standard Deviation : Sharpe Ratio## : Beta :
30 25 20 15 10 5 0 -5 26.70 21.79
Returns
-0.97
-1.67
0.39 -2.14 Since Inception
1 Year
3 Years
Birla Sun Life International Equity Fund - Plan A - Growth S&P Global 1200

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
16.81% -0.06 0.79
Value (`) of SIP in

Investment Period Since Inception Last 3 years Last 1 year Total Investments (`) 42000 36000 12000 S&P GLOBAL 1200 48765 42691 13264
Birla Sun Life International Equity Fund Plan A
Returns (%)*
S&P GLOBAL 1200 8.51 11.42 20.18
Birla Sun Life International Equity Fund Plan A
49755 43499 13633
9.68 12.71 26.28
Date of First Installment : December 01, 2007 The data assumes the investment of ` 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)
Top Ten Holdings

Issuer Abercrombie & Fitch Co Coach Inc Pride International Inc Wharf Holdings Ltd. Coca-Cola Co % to net Assets 5.98% 4.49% 3.90% 3.81% 3.57% Issuer China Construction Bank Corp Aetna Inc Chubb Corp Wal-Mart Stores Inc Statoil ASA % to net Assets 3.21% 3.10% 2.99% 2.91% 2.88%
45
Birla Sun Life International Equity Fund - Plan B

What is it? A fund that provides an opportunity to grow your money by investing in worldclass companies across the globe, with at least 65% exposure to domestic markets.
Fund Details
Mr. Atul Penkar & Mr. Vineet Maloo Managing Fund Since : July 29, 2010 / Since inception Total Experience : 10 years / 5 years Date of inception : October 31, 2007 Nature of the scheme : An Open-ended Diversified Equity Scheme Fund Manager: NAV of Plans / Options (`) Growth : 9.5655 Dividend : 9.5655 Benrchmark : Customised Index 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 (as % of NAV) (Incl for SIP) Entry Load : Nil Exit Load** : 1% if redeemed / switched out within365 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Standard Deviation : Sharpe Ratio## : Beta :
WEALTH SOLUTIONS
High Returns
High Risk
3 yrs+
High Liquidity
As on May 31, 2011
20 15 10 5 0 -5 1 Year 3 Years Since Inception
Returns
12.6812.42 3.17 3.19 -1.23 -0.66
Birla Sun Life International Equity Fund - Plan B - Growth Customised index

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
Value (`) of SIP in

Investment Period Since Inception Last 3 years Last 1 year Total Investments (`) 42000 36000 12000 Customised index 51599 45255 12253
Birla Sun Life International Equity Fund Plan B
Returns (%)*
Customised index 11.81 15.47 3.95
Birla Sun Life International Equity Fund Plan B
50597 44474 12155
10.66 14.25 2.41
25.31% -0.19 0.90
Date of First Installment : December 01, 2007 The data assumes the investment of ` 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) 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.
Note: Standard Deviation, Sharpe Ratio & Beta arecalculated on Annualised basis using 3 years history of monthly returns,source: MFI Explorer ## Risk-free rate assumed to be 8.10% (91 day T-bill yield as on May 31, 2011)
Top Ten Holdings

Issuer Infosys Technologies Ltd. Tata Consultancy Services Ltd. Reliance Industries Ltd. Dr.Reddy's Laboratories Ltd. Oil & Natural Gas Corporation Ltd. % to net Assets 4.03% 2.45% 2.55% 2.36% 2.96% Issuer ICICI Bank Ltd. Colgate-Palmolive (India) Ltd. ITC Ltd. Bharat Heavy Electricals Ltd. Crompton Greaves Ltd. % to net Assets 2.65% 2.46% 2.80% 3.30% 3.47%
46
Birla Sun Life Small & Midcap Fund

What is it?
An Equity fund that aims to generate growth and capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap.
WEALTH SOLUTIONS
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Sanjay Chawla July 29, 2010 22 years May 31, 2007 A open-ended Small & Mid Cap Equity Scheme
15 10 5 1.15 0 1 Year 3 Years Since Inception Birla Sun Life Small & Midcap Fund - Growth S&P CNX Midcap 3.98 9.33 6.50 7.11 3.96
NAV of Plans / Options (`) Growth : 11.6823 Dividend : 11.6823 Benchmark : S & P CNX Midcap
Returns
Load Structure (Incl for SIP) Entry Load : Nil Exit Load** : 1% if redeemed / switched out within 365 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Standard Deviation : Sharpe Ratio## : Beta :
37.75% -0.04 0.95
Note: Standard Deviation & Sharpe Ratio are calculatedon Annualised basis using 3 years history of monthly returns, source: MFI Explorer. ## Risk-free rate assumed to be 8.10% (91 day T-bill yield as on May 31, 2011)
Top Ten Holdings

Issuer Wabco TVS India Ltd. Jagran Prakashan Ltd. Dish TV India Ltd. ICRA Ltd. United Bank Of India % to net Assets 4.35% 4.22% 3.99% 3.88% 3.80% Issuer Radico Khaitan Ltd. Glaxosmithkline Consumer Healthcare Ltd. Greaves Cotton Ltd. Rallis India Ltd. Solar Industries India Ltd. % to net Assets 3.76% 3.75% 3.75% 3.50% 3.40%
47
Birla Sun Life India Reforms Fund

What is it?
An Equity fund that aims to generate growth and capital appreciation by building a portfolio of companies that are expected to benefit from the economic reforms, PSU divestment and increased government spending.
WEALTH SOLUTIONS
High Returns
High Risk
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Mr. Naysar Shah Managing Fund Since : January 24, 2011 Total Experience : 12 years Date of inception : June 25, 2010 Nature of the scheme : A open-ended Equity Scheme NAV of Plans / Options (`) Dividend : 9.72 Growth : 9.72 Benchmark : S&P CNX 500
10 8 6 4 2 0 -2 -4
Returns
2.91 -2.80
Since Inception Birla Sun Life India Reforms Fund - Growth S&P CNX 500
Load Structure (Incl for SIP) Entry Load : Nil Exit Load** : 1% if redeemed / switched out within1 year from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment.
Top Ten Holdings

Issuer ICICI Bank Ltd. Bharti Airtel Ltd. Oil & Natural Gas Corporation Ltd. Rallis India Ltd. Sadbhav Engineering Ltd. % to net Assets 5.21% 4.19% 3.20% 3.34% 3.27% Issuer GAIL India Ltd. Hindustan Petroleum Corporation Ltd. Gujarat State Fertilizers & Chemicals Ltd. Federal Bank Ltd. Zuari Industries Ltd. % to net Assets 3.30% 4.15% 3.94% 3.43% 3.05%
48
Birla Sun Life Pure Value Fund @

What is it?
An Open ended Diversified Equity fund that follows value investing strategy to generate consistent long-term capital appreciation.
WEALTH SOLUTIONS
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Nishit Dholakia January 24, 2011 10 years March 27, 2008 An Open-ended Diversified Equity Scheme
20 18.53 17.18
Returns
15 10 5 0 1 Year 3 Year Since Inception BSE 200 Birla Sun Life Pure Value Fund - Growth 4.47 6.94 4.13 5.22
NAV of Plans / Options (`) Growth: 16.5516 Dividend : 15.5084 Benchmark: BSE 200
Load Structure (as % of NAV) Entry Load: Nil Exit Load**: 1% if redeemed / switched out within 365 days from the date of allotment **Exit Load is NIL for units issued in Bonus & Dividend Reinvestment. Other Parameter Standard Deviation: Sharpe Ratio##: Beta:
29.41% 0.36 0.78
@ In accordance with the enabling provisions of the Offer Document, the scheme stands automatically converted into open ended scheme w.e.f. March 29, 2011. and the scheme shall be available for ongoing transactions w.e.f. April 5, 2011.Those Unit holders who do not wish to continue with the open ended scheme may submit redemption / switch request from February 25, 2011 till March 28, 2011 (upto 3.00 pm on March 28, 2011) .For further details, please refer notice-cum-Addendum dated 24 February 2011 available on website of Mutual Fund or at any of the Investor Services centres.
Top Ten Holdings

Issuer Rallis India Ltd. Zuari Industries Ltd. Coromandel International Ltd. Oil & Natural Gas Corporation Ltd. FAG Bearings India Ltd. % to net Assets 4.71% 4.33% 4.20% 3.74% 3.68% Issuer Glaxosmithkline Consumer Healthcare Ltd. Gateway Distriparks Ltd. Aventis Pharma Ltd. State Bank of India Federal Bank Ltd. % to net Assets 3.35% 3.23% 3.15% 3.05% 2.95%
49
Birla Sun Life Long Term Advantage Fund

What is it? A Close ended Equity fund that invests in a Diversified portfolio of equity and equity related securitie
WEALTH SOLUTIONS
3 yrs+
High Liquidity
As on May 31, 2011
Fund Details
Fund Manager: Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Atul Penkar January 24, 2011 10 years October 10, 2006 A 5 Years Close-ended Scheme with an automatic conversion to an open ended scheme upon maturity
20
Returns
15 10 5 0 1 Year 3 Years Since Inception Birla Sun Life Long Term Advantage Fund-Growth BSE Sensex 9.20 5.95 8.01 4.07 7.34 9.08
NAV of Plans / Options (`) Growth: 13.89 Dividend: 12.84 Benchmark: BSE Sensex
Load Structure (as % of NAV) Exit Load NA Entry Load: Nil Investors offering units for repurchase before maturity of the scheme / conversion of scheme into open ended scheme will be charged balance proportionate unamor tized issue expenses on the applicable NAV. Other Parameter Standard Deviation Sharpe Ratio## Beta:
29.69% -0.00 0.87
Note: Standard Deviation & Sharpe Ratio are calculatedon Annualised basis using 3 years history of monthly returns, source: MFI Explorer. ## Risk-free rate assumed to be 8.10% (91 day T-bill yield as on May 31, 2011)
Top Ten Holdings

Issuer Infosys Technologies Ltd. ICICI Bank Ltd. Tata Consultancy Services Ltd. Reliance Industries Ltd. ITC Ltd. % to net Assets 6.58% 5.18% 4.91% 4.40% 4.08% Issuer Larsen & Toubro Ltd. HDFC Bank Ltd. Bosch Ltd. Rallis India Ltd. Bharti Airtel Ltd. % to net Assets 4.05% 3.82% 3.64% 3.49% 3.43%
50
What are Tax Savings Solutions? Our Tax Savings Solutions help to reduce your tax burden and at the same time, aim to grow your money through equity investments.
Who can benefit from Tax Savings Solutions? Tax saving is important, especially when investors can save up to ` 30,900 in taxes! Section 80C of the Income Tax Act, 1961 provides options to save tax by reducing the taxable income by up to Rs. 1 lakh. But, wealth creation is also important. Isnt it? Thats why these solutions are ideal for investors who would like to create wealth along with tax saving.
Benefits of Tax Savings Solutions: Low lock-in period: Your money is locked-in for just 3 years, as against the much longer lock-in periods in other options. Potential to earn dividends: While your money is locked-in for 3 years, you may opt for the dividend option and can receive returns in the form of tax-free dividends during this time. This feature is unique only to tax saving solutions from mutual funds. Earn market linked returns: Since investments are made in stocks of Indian companies, the value of your investment moves with the stock market. Although it comes with market related risks, your money is diversified i.e. spread out across stocks of multiple companies and is being monitored by an investment expert with an aim to minimize such risks. Tax-free returns: When you withdraw your investment after 3 years, the returns are totally tax free. Yes, you save taxes on both, your initial investment and also on the returns.
The Financial Solution (Tax Saving Solution) stated above is ONLY for highlighting the many advantages perceived from investments in Mutual Funds but does not in any manner, indicate or imply, either the quality of any particular Scheme or guarantee any specific performance/returns. Tax deduction available u/s 80C of the Income Tax Act, 1961 is subject to conditions specified therein. Investors are requested to consult their tax advisor before investing for individual nature of tax benefits.
51
Birla Sun Life Tax Relief 96

What is it? A fund that provides an opportunity to save tax while growing your money through Equity investments.
TAX SAVINGS SOLUTIONS
3 yrs+
Low Liquidity
As on May 31 2011
Fund Details
Fund Manager Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Ajay Garg October 01,2006 15 years March 29, 1996 An Open-ended ELSS Scheme with a lock - in of 3 years
35 30 25 20 15 10 5 0 29.78
Returns
6.94 1.01 1 Year
10.7512.27 3.34 4.13 3 Years 5 Years
13.31
NAV of Plans / Options (`) Growth : 10.92 Dividend: 77.07 Benchmark: BSE 200
Birla Sun Life Tax Relief '96 - Dividend
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. Returns assume reinvestment of the tax free dividend declared.
Load Structure (as % of NAV) (Incl for SIP) Entry Load: Nil Exit Load: Other Parameter Standard Deviation: Sharpe Ratio##: Beta: Nil

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Tax Relief 96.
Value (`) of SIP in

37.51% -0.13 1.05 Investment Period Since Inception Last 5 years Last 3 years Last 1 year Total Investments (`) 182000 60000 36000 12000 BSE 200 707260 77926 46124 11711 Birla Sun Life Tax Relief 96 1927246 75868 45790 11266
Returns (%)*
BSE 200 16.26 10.41 16.81 -4.45 Birla Sun Life Tax Relief 96 27.44 9.33 16.30 -11.18
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 8.10% (91 day T-bill yield as on May 31, 2011)
Top Ten Holdings

Issuer
Reliance Industries Ltd. Larsen & Toubro Ltd. Tata Consultancy Services Ltd. Housing Development Finance Corporation Ltd. CICI Bank Ltd. I
% to net Assets
7.51% 3.98% 3.86% 3.73% 3.49%
Issuer
State Bank of India Jindal Steel & Power Ltd. ING Vysya Bank Ltd. HDFC Bank Ltd. Bosch Ltd.
% to net Assets
3.35% 3.11% 3.06% 3.04% 2.89%
52
Birla Sun Life Tax Plan

What is it? A fund that provides an opportunity to save tax while growing your money through Equity investments.
3 yrs+
Low Liquidity
As on May 31, 2011
Fund Details
Fund Manager Managing Fund Since: Total Experience: Date of inception: Nature of the scheme: Mr. Sanjay Chawla September 12, 2007 22 years February 16, 1999 An Open-ended ELSS Scheme with a lock - in of 3 years
25 20 15 12.21 8.61 4.05 1 Year 4.07 22.74 14.93
Returns
10 5 0
9.75 9.20
3 Years
5 Years
NAV of Plans / Options (`) Growth (w.e.f. 06/03/08): 13.59 Dividend: 44.79 Benchmark: BSE SENSEX
Since Inception BSE Sensex
Birla Sun Life Tax Plan - Dividend
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. Returns assume reinvestment of the tax free dividend declared.
Load Structure (as % of NAV) (Incl for SIP) Entry Load: Nil Exit Load: Other Parameter Standard Deviation: Sharpe Ratio##: Beta: Nil

SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life Tax Plan.
30.82% -0.14 0.91
Value (`) of SIP in

Investment Period Since Inception Last 5 years Last 3 years Last 1 year Total Investments (`) 147000 60000 36000 12000 BSE SENSEX 442849 76436 45304 11816 Birla Sun Life Tax Plan 622651 73796 45375 11890
Returns (%)*
BSE SENSEX 16.78 9.63 15.55 -2.85 Birla Sun Life Tax Plan 21.73 8.22 15.66 -1.69
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 8.10% (91 day T-bill yield as on May 31, 2011)
Top Ten Holdings

Issuer Infosys Technologies Ltd. Reliance Industries Ltd. ICICI Bank Ltd. HDFC Bank Ltd. Axis Bank Ltd. % to net Assets 7.39% 5.38% 4.53% 4.41% 4.35% Issuer Sun Pharmaceutical Industries Ltd. Mahindra & Mahindra Ltd. GAIL India Ltd. Cummins India Ltd. Maruti Suzuki India Ltd. % to net Assets 4.05% 3.80% 3.77% 3.65% 3.48%
53
Funds at a Glance
SAVINGS SOLUTIONS
SCHEME PLAN OPTION SUB OPTION MINIMUM INVESTMENT AMOUNT
FP : ` 10,000/AP : ` 1,000/Daily Dividend Weekly Dividend Institutional Growth Institutional Premium - Dividend Daily Dividend Weekly Dividend Payout / Reinvestment Payout / Reinvestment FP : ` 5,00,00,000/AP : ` 1,00,000/Institutional Premium Growth Birla Sun Life Cash Manager Growth Dividend Daily Dividend Weekly Dividend Institutional Growth Weekly Dividend Daily Dividend Birla Sun Life Savings Fund Institutional Plan Daily Dividend Weekly Dividend Growth Reinvestment Payout / Reinvestment Reinvestment Reinvestment FP : ` 1,00,00,000/AP : ` 1,00,000/Application for < ` 1 Cr > ` 1 Cr Default Option /Facility Weekly Retail Dividend Reinvstmt Daily Dividend Institutional Reinvstmt Plan FP : ` 100,00,000/AP : ` 1,00,000/Reinvestment Reinvestment FP : ` 10,000/AP : ` 1,000/Application for < ` 1 Cr > ` 1 Cr Default Option /Facility Weekly Dividend Dividend Reinvstmt Daily Dividend Institutional Reinvstmt Plan Reinvestment Payout / Reinvestment FP : ` 1,00,00,000/AP : ` 1,00,000/Application for < ` 1 Cr > ` 1 Cr but < ` 5 Crs > ` 5 Crs Default Option /Facility Dividend Retail Reinvstmt Institutional Daily Dividend Reinvstmt Institutional Daily Dividend Premium Reinvstmt Plan
DEFAULT OPTION
For redemption-switch out consider from the date of allotment.
EXIT LOAD
Birla Sun Life Cash Plus
Retail Dividend Retail Growth Institutional Dividend
Daily Dividend
Reinvestment
Nil.
Nil.
Retail Plan
FP : ` 10,000/AP : ` 1,000/-
Nil.
Birla Sun Life Ultra Short Term Fund
Institutional Plan
Daily Dividend Fortnightly Dividend Weekly Dividend Growth Daily Dividend Fortnightly Dividend Growth Monthly Dividend Sweep Monthly Dividend Quarterly Dividend Growth
Reinvestment Payout / Reinvestment Payout / Reinvestment Reinvestment Payout / Reinvestment
FP : ` 2,00,00,000/AP : ` 10,000/-
Application for < ` 2 Crs
Retail Plan Birla Sun Life Dynamic Bond Fund Retail Plan
FP : ` 10,000/AP : ` 1,000/FP : ` 5,00,000/AP : ` 1,000/AP : ` 1,000/AP : ` 1,000/AP : ` 1,000/-
> ` 2 Crs
Default Option /Facility Fortnightly Retail Dividend Institutional Reinvstmt Plan
within 15 days/0.25% of applicable NAV.
Payout / Reinvestment Payout / Reinvestment /Sweep
FP : ` 5,000/FP : ` 5,000/FP : ` 5,000/-
Choice of Option : Quarterly Dividend Choice of Sub-Option : Dividend Reinvestment
within 180 days /0.50% of applicable NAV.
Birla Sun Life Medium Term Plan
Institutional Plan Retail Plan
Weekly Dividend Fortnightly Dividend Monthly Dividend Growth
Reinvestment Payout / Reinvestment Payout / Reinvestment /Sweep
FP : ` 1,00,00,000/AP : ` 10,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,00,00,000/AP : Re 1/-
Choice of Plan : Retail Choice of Option : Growth Choice of Facility : Fortnightly Dividend Reinvestment
Birla Sun Life Floating Rate Fund Institutional Short Term Plan Weekly Dividend Daily Dividend Growth Retail Plan Long Term Plan Institutional Plan
Daily Dividend Reinvestment Weekly Dividend Reinvestment Growth Reinvestment Reinvestment Weekly Dividend Reinvestment Growth Weekly Dividend Reinvestment Growth
Application for < ` 5 Crs
FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/-
> ` 5 Crs
Default Plan Option /Facility Daily Dividend Reinvstmt Daily Dividend Institutional Reinvstmt
Nil.
Daily Dividend Reinvestment. FP : ` 2,00,00,000/AP : ` 1,00,000/FP : ` 5,000/AP : ` 1,000/Dividend Reinvestment
Birla Sun Life Income Plus Birla Sun Life Income Fund
Dividend Growth Growth Quarterly Dividend
Payout / Reinvestment
Payout/Reinvestment/Sweep
FP : ` 5,000/AP : ` 1,000/-
Dividend Reinvestment
Birla Sun Life Gilt Plus
Regular Plan
Quarterly Dividend Growth Quarterly Dividend Annual Dividend Growth Quarterly Dividend Growth
Payout / Reinvestment /Sweep Payout / Reinvestment /Sweep Payout / Reinvestment /Sweep Payout / Reinvestment /Sweep Quarterly Gain / Annual Gain For Liquid Plan, Regular Plan & PF Plan (Quarterly/Annual Div) Nil For PF Plan (Growth) within365 days/1% of applicable NAV.
Liquid Plan
FP : ` 5,000/AP : ` 1,000/-
Growth
PF Plan
54
Funds at a Glance
SCHEME PLAN OPTION SUB OPTION MINIMUM INVESTMENT AMOUNT DEFAULT OPTION
Nil.
EXIT LOAD
Birla Sun Life Government Securities Fund
Long Term Plan
Growth Dividend Daily Dividend
Payout / Reinvestment Reinvestment FP : ` 5,000/AP : ` 1,000/Max. Amt: ` 500,000 (For Long Term Plan) Growth
Short Term (Retail) Plan Growth Daily Dividend Weekly Dividend Dividend Growth Dividend Growth Dividend Growth
Nil.
Short Term (Institutional) Plan
Reinvestment Reinvestment Payout / Reinvestment
FP : ` 5,00,00,000/AP : ` 1,00,000/-
Nil.
Retail Plan
Payout / Reinvestment /Sweep
FP : ` 5,000/AP : ` 1,000/FP : ` 5,00,00,000/AP : ` 10,000/-
Institutional Plan
Choice of Plan : Retail Plan Choice of Option : Dividend Choice of Facility : Reinvestment
before 90 days/0.75% of applicable NAV. after 90 days to 180days/0.50% of applicable NAV. after 180 days/Nil of applicable NAV.

FP : ` 25,000/AP : ` 5,000/-
DEFAULT OPTION
EXIT LOAD
Monthly Dividend Quarterly Dividend
Payout/Reinvestment/Sweep Payout/Reinvestment/Sweep
Growth
FP : ` 5,000/AP : ` 1,000/-
Choice of Plan : Growth Choice of Option within Monthly Dividend : Dividend Reinvestment Choice of Plan within Quarterly Dividend : Dividend Reinvestment
within 365 days/1% of applicable NAV.
Birla Sun Life MIP Monthly Dividend Monthly Payment Growth Birla Sun Life MIP II Savings 5 Payout/Reinvestment/Sweep Instant / Deferred
FP : Dividend & Payment Option ` 25,000/Growth: ` 5,000/AP : ` 1,000/-
Choice of Option within Monthly Dividend : Dividend Reinvestment Choice of Option within Monthly Payment Plan : Instant
Monthly Dividend Monthly Payment Growth Monthly Dividend Monthly Payment Growth
Birla Sun Life MIP II Wealth 25
FP : Dividend & Payment Option ` 25,000/Growth ` 5,000/AP : ` 1,000/-
Choice of Option : Growth Choice of Sub-Option within Monthly Dividend Option : Dividend Reinvestment

FP : ` 500/AP : ` 500/FP : ` 500/AP : ` 500/-
DEFAULT OPTION

Nil.
EXIT LOAD
Dividend Growth Dividend Growth
Dividend Payout
Dividend Payout
Nil.
55
Funds at a Glance
WEALTH CREATION SOLUTIONS
FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/-
DEFAULT OPTION

within 365 days/1% of applicable NAV. within 7 days/0.50% of applicable NAV. within 365 days/1% of applicable NAV. within 365 days/1% of applicable NAV. within 365 days/1% of applicable NAV. within 365 days/1% of applicable NAV. within 365 days/1% of applicable NAV. within 365 days/1% of applicable NAV. within 7 days/0.50% of applicable NAV. within 7 days/0.50% of applicable NAV. within 365 days/1% of applicable NAV. within 7 days/0.50% of applicable NAV. within 7 days/0.50% of applicable NAV. within 365 days/1% of applicable NAV. within 1 year/1% of applicable NAV.
EXIT LOAD
Birla Sun Life Equity Fund Birla Sun Life Advantage Fund Birla Sun Life Midcap Fund
Dividend Growth Dividend Growth Dividend Growth Dividend Growth Dividend Growth Dividend Growth Dividend Growth Dividend Growth Dividend Growth Dividend Growth Dividend Growth Dividend Growth Dividend Growth Dividend Growth Dividend Growth Dividend Growth PF Dividend Growth Dividend Growth Aggressive Moderate Conservative
Payout/Reinvestment/Sweep Payout/Reinvestment/Sweep Dividend / Growth Growth with Triggered Facility Dividend / Growth Dividend / Growth Payout/Reinvestment/Sweep Payout/Reinvestment/Sweep Payout/Reinvestment/Sweep Payout/Reinvestment/Sweep Payout/Reinvestment/Sweep Payout/Reinvestment/Sweep Payout/Reinvestment/Sweep Payout/Reinvestment/Sweep Payout / Reinvestment Payout / Reinvestment Payout/Reinvestment/Sweep Dividend Growth Payout/Reinvestment/Sweep Payout/Reinvestment/Sweep Dividend Growth Dividend Growth Dividend Growth Payout/Reinvestment/Sweep Dividend Growth Dividend Growth Payout/Reinvestment/Sweep Payout/Reinvestment/Sweep Payout / Reinvestment /Sweep Payout / Reinvestment /Sweep Payout / Reinvestment Payout / Reinvestment Payout / Reinvestment Payout / Reinvestment /Sweep
Dividend Reinvestment Dividend Reinvestment
FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/-
Birla Sun Life Frontline Equity Fund Birla Sun Life Infrastructure Fund Birla Sun Life Basic Industries Fund Birla Sun Life India GenNext Fund Birla Sun Life New Millennium Fund Birla Sun Life Top 100 Fund Birla Sun Life Buy India Fund Birla Sun Life MNC Fund Birla Sun Life Index Fund Birla Sun Life India Opportunities Fund Birla Sun Life Small & Midcap Fund Birla Sun Life India Reforms Fund Birla Sun Life Dividend Yield Plus
Dividend Reinvestment Dividend Reinvestment Dividend Reinvestment Dividend Reinvestment Dividend Reinvestment Dividend Reinvestment Dividend Reinvestment Dividend Reinvestment Dividend Reinvestment Dividend Reinvestment Dividend Payout Dividend Reinvestment
within 365 days/1% of applicable NAV. within 365 days/1% of applicable NAV. within 365 days/1% of applicable NAV.
Birla Sun Life 95 Fund Birla Sun Life Freedom Fund Birla Sun Life Asset Allocation Fund
Dividend Reinvestment Dividend Reinvestment
FP : ` 5,000/AP : ` 1,000/-
Nil.
Birla Sun Life Special Situations Fund Birla Sun Life Commodity Equities Fund (Global Agri Plan,Global Precious Metals Plan,Global Multi Commodity Plan) Birla Sun Life International Equity Fund (Plan A) Birla Sun Life International Equity Fund (Plan B) Birla Sun Life Pure Value Fund
Dividend Growth Retail Plan Institutional Plan Dividend Growth Dividend Growth Dividend Growth
FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,00,00,000/AP : ` 10,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/FP : ` 5,000/AP : ` 1,000/-
Choice of Plan : Growth Choice of Option : Reinvestment Choice of Plan : Retail Plan Choice of Option : Growth Choice of Facility : Reinvestment
within 365 days/1% of applicable NAV. within 30 days/3% of applicable NAV. after 30 days but before 365 days/1% of app;icable NAV. Nil. within 365 days/1% of applicable NAV. 1% if redeemed / switched out within 365 days
Dividend Reinvestment Dividend Reinvestment Choice of Plan : Growth Choice of Option : Reinvestment
Payout/Reinvestment
56
SIP Snapshot
Value (`) of SIP in Investment Period Total Investment (`) BSE 200 234491 77921 46120 11711 Birla Sun Life Frontline Equity Fund 307409 87901 48647 11862 BSE 200 18.11 10.40 16.81 -4.45 Returns (%)* Birla Sun Life Frontline Equity Fund 24.05 15.28 20.61 -2.14
Inception Date : August 30, 2002
Since Inception Last 5 years Last 3 years Last 1 year
104000 60000 36000 12000
Date of First Installment : October 01, 2002

Value (`) of SIP in Investment Period Since Inception Last 5 years Last 3 years Last 1 year Total Investment (`) 103000 60000 36000 12000 CRISIL Composite Bond Fund Index 262409 84507 49510 11499 Birla Sun Life Midcap Fund 308511 86242 49405 11455 Returns (%)* CRISIL Composite Bond Fund Index 21.01 13.68 21.88 -7.68 Birla Sun Life Midcap Fund 24.60 14.51 21.73 -8.34
Date of First Installment : November 01, 2002
Inception Date : October 03, 2002

Value (`) of SIP in Investment Period Since Inception Last 5 years Last 3 years Last 1 year Total Investment (`) 99000 60000 36000 12000 S&P CNX 500 199058 76693 45661 11693 Birla Sun Life Dividend Yield Plus 254310 99657 54177 11944 Returns (%)* S&P CNX 500 16.44 9.77 16.10 -4.73 Birla Sun Life Dividend Yield Plus 22.13 20.43 28.50 -0.86
Date of First Installment : March 01, 2003
Inception Date : February 26, 2003

Value (`) of SIP in Investment Period Since Inception Last 5 years Last 3 years Last 1 year Total Investment (`) 194000 60000 36000 12000 CRISIL Balanced Fund Index 75962 43256 12003 Birla Sun Life 95 Fund 1810676 88606 48981 12075 Returns (%)* CRISIL Balanced Fund Index 9.38 12.32 0.04 Birla Sun Life 95 Fund 24.25 15.61 21.10 1.17
Date of First Installment : April 01, 1995
Inception Date : February 10, 1995
Birla Sun Life Dynamic Bond Fund

Value (`) of SIP in Investment Period Since Inception Last 5 years Last 3 years Last 1 year Total Investment (`) 80000 60000 36000 12000 CRISIL Composite Bond Fund Index 96675 69292 39011 12273 Birla Sun Life Dynamic Bond Fund 105800 74033 40031 12388 Returns (%)* CRISIL Composite Bond Fund Index 5.60 5.71 5.30 4.28 Birla Sun Life Dynamic Bond Fund 8.27 8.35 7.03 6.09
Inception Date : March 29, 1996
Date of First Installment : April 01, 1996
Note : Past performance may or may not be sustained in future. Returns assume reinvestment of tax free dividend declared. The data assumes the investment of ` 1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of returns. *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 Growth option as applicable
57
SIP
Helping you achieve your life goals, systematically.

You Earn Regularly You Spend Regularly Do You Invest Regularly? Times are changing fast. And, it is important for you to invest regularly and adapt to the changing scenario, to be able to counter rising in ation and ful ll your and your familys ever changing needs. We all may have various dreams that we want to realize owning a Car or a House or going on a Vacation etc. Besides these, we also need to plan for Childrens Education, their Marriage and our Retirement. Achieving these dreams may seem like climbing Mt Everest, but its possible if you prepare for it Step by Step with the help of SIP. Wondering what is SIP? SIP or Systematic Investment Plan is a simple and disciplined way to save and help you grow your money. It is a method through which you can invest in Mutual Funds through small and periodic installments (as little as ` 1000/- per month). For illustration purposes and understanding of SIP, assuming an annual interest rate of 8%, take a look at the chart below. Life Goal Assumed Target Amount (`) 1 Crore No. of years you need to stay invested (Tenure) 20 15 10 5 20 15 10 5 20 15 10 5 Investment per month (`) 6,710 16,977 54,661 1,36,097 671 1,698 5,466 13,610 1,342 3,395 10,932 27, 219 Advantages that make SIP desirable Allows you to invest with as little as ` 1000, which in turn allows you to start investing early. Helps counter market volatility by investing more when the market is down and less when it is up. O ers you the exibility to increase or decrease the monthly investment amount without paying a ne. Builds in a month on month disciplined investment approach.
Home
Childs Education / Marriage
10 Lakhs
Luxury Car
20 Lakhs
The above investment simulation, based on assumed rate of return, is for illustration purposes only and should not be construed as a promise of minimum returns and safeguard of capital. Birla Sun Life Mutual Fund / Birla Sun Life Asset Management Company Ltd. is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against loss in a declining market.
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58
SAVINGS SOLUTIONS
Birla Sun Life Cash Plus Birla Sun Life Cash Manager Birla Sun Life Savings Fund
An open-ended liquid scheme with the objective to provide reasonable returns at a high level of safety and liquidity through judicious investments in high quality debt and money market instruments. An open ended Income scheme with the objective to provide income which is consistent with a portfolio through investments in a basket of debt and money market instruments of very short maturities with a view to provide reasonable returns. 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 under normal market conditions, invest its net assets in fixed income securities, money market instruments, cash and cash equivalents. 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. 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. 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 unit holders & secondary objective is growth of capital. 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. 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. 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. An open - ended government securities scheme with the objective to generate income and capital appreciation through investments exclusively in Government Securities. 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. An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures).
Birla Sun Life Ultra Short Term Fund Birla Sun Life Dynamic Bond Fund Birla Sun Life Medium Term Plan Birla Sun Life Income Plus Birla Sun Life Income Fund Birla Sun Life Floating Rate Fund Short Term Plan Birla Sun Life Gilt Plus Birla Sun Life Government Securities Fund Birla Sun Life Enhanced Arbitrage Fund

Birla Sun Life Monthly Income Birla Sun Life MIP
An open-ended income scheme with the primary investment objective to generate regular income so as to make monthly and quarterly 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 The primary objective of the scheme is to generate regular income so as to make monthly distributions to unit holders with the secondary 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 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.) An open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus. An Open-ended income scheme with the objective to generate regular income so as to make monthly payment or distribution to unit holders with the secondary objective being growth of capital. Monthly Income is not assured and is subject to availability of distributable surplus.
Birla Sun Life MIP II - Wealth 25 Plan Birla Sun Life MIP II - Savings 5 Plan

Birla Sun Life Tax Relief 96 Birla Sun Life Tax Plan
An open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities An open-ended Equity Linked Savings Scheme (ELSS) with the objective to achieve long-term growth of capital along with income tax relief for investment.
59
Birla Sun Life Equity Fund Birla Sun Life Advantage Fund Birla Sun Life Midcap Fund Birla Sun Life Frontline Equity Fund Birla Sun Life Infrastructure Fund Birla Sun Life Basic Industries Fund 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 10% debt and money market securities. An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach. An open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks. 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 aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200. An open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India. A multi-sector open-ended growth scheme with the objective of long term growth capital, through a portfolio with a target allocation of 100% equity, focusing on investing in companies sensitive to economic cycles and commodity pricing cycles. The investments will be in companies which are often referred to as cyclical companies. An open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the 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 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. 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% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. An open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. 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% equity, focusing on investing in businesses that are driven by Indias large population and inherent consumption patterns. The focus of the scheme will be in the consumer and healthcare sectors. An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. An open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors. An open-ended growth scheme with the objective to achieve superior long-term growth of capital by investing in shares of companies that do one or more of the following: Leverage Indias intellectual capital for providing services, research and creative inputs; Seek to use current and impending changes in patent laws / import tariffs / quotas to supply goods and services; Leverage Indias lower labour costs for providing services and manufactured goods; Leverage Indias large population of English speaking people for providing services. An open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield. An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities An open-ended balanced scheme with an objective to balance income requirements with growth of capital through a balance mix of investments in equity and debt at relatively moderate levels of risks through a diversified research based investment approach. An open-ended Fund of Funds scheme with the objective to provide income and capital appreciation along with diversification by investing in a basket of debt and equity Mutual Fund schemes in line with the risk profile of the investors. 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 of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations & Contrarian investment style. 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., companies engaged in or focusing on the specified commodity business and/or (2) overseas mutual fund scheme(s), that have similar investment objectives. These securities could be issued in India or overseas. An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets. An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the domestic and international markets. An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time. An Open ended Equity Scheme with an investment objective is to generate growth and capital appreciation by building a portfolio of companies that are expected to benefit from the economic reforms, PSU divestment and increased government spending. An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. A 5 years close ended scheme with automatic conversion to an open ended scheme upon maturity with the objective to provide long term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities.
Birla Sun Life Top 100 Fund Birla Sun Life Buy India Fund
Birla Sun Life MNC Fund Birla Sun Life Index Fund Birla Sun Life India Opportunities Fund
Birla Sun Life Dividend Yield Plus Birla Sun Life 95 Fund Birla Sun Life Freedom Fund Birla Sun Life Asset Allocation Fund Birla Sun Life Special Situations Fund
Birla Sun Life Commodity Equities Fund Birla Sun Life International Equity Fund - Plan A Birla Sun Life International Equity Fund - Plan B Birla Sun Life Small & Midcap Fund
Birla Sun Life India Reforms Fund Birla Sun Life Pure Value Fund Birla Sun Life Long Term Advantage Fund
60
Dividend History
DEBT Schemes Declared on date
11-Feb-11 28-Jan-11 31-Dec-10 28-Jan-11 31-Dec-10 30-Jan-11 30-Nov-10 29-Oct-10 30-Mar-11 31-Dec-10 29-Sep-10 15-Mar-10 15-Dec-09 15-Sep-09 15-Mar-10 16-Mar-09 17-Mar-08 11-May-11 22-Mar-11 15-Mar-10 15-Mar-11 15-Dec-10 15-Sep-10 15-Mar-11 15-Dec-10 15-Sep-10 15-Mar-11 15-Mar-10 15-Dec-09 15-Mar-11 15-Sep-10 15-Mar-10 15-Sep-10 15-Jun-10 15-Mar-10 15-Sep-10 15-Jun-10 15-Mar-10 Birla Sun Life Savings Fund Institutional Monthly Dividend Birla Sun Life Savings Fund Retail Monthly Dividend Birla Sun Life Ultra Short Term Fund Monthly Dividend Birla Sun Life Dynamic Bond Fund Retail Quartery Dividend Birla Sun Life Income Plus - Quarterly Dividend Birla Sun Life Income Fund- Half Yearly Dividend Birla Sun Life Income Fund - Quarterly Dividend Birla Sun Life Gilt Plus - Liquid Plan Quarterly Dividend Birla Sun Life Gilt Plus - PF Plan Quarterly Dividend Birla Sun Life Gilt Plus - Regular Plan Quarterly Dividend Birla Sun Life Govt. Securities Fund - Long Term Dividend Birla Sun Life Govt. Securities Fund - Short Term Dividend Birla Sun Life Short Term Opportunities Fund 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
(For select Schemes)
SAVINGS SOLUTIONS
Non Corporate Face Value Dividend# (` per unit)
0.0350 0.0497 0.0587 0.0350 0.0469 0.0529 0.0540 0.0530 0.0462 0.1254 0.0629 0.0907 0.0526 0.1229 0.1239 0.2453 0.4467 0.4752 0.1200 0.0549 0.0876 0.1044 0.1133 0.1142 0.0558 0.0602 0.0527 0.1279 0.0876 0.1303 0.3213 0.3413 0.3067 0.1120 0.1116 0.0438 0.1129 0.1127 0.1077
Corporate Dividend# (` per unit)

0.0287 0.0607 0.0547 0.0287 0.0573 0.0493 0.0660 0.0494 0.0431 0.1532 0.0586 0.0846 0.0489 0.1144 0.1153 0.2283 0.4158 0.4423 0.0987 0.0670 0.0815 0.1275 0.1056 0.1064 0.0681 0.0561 0.0491 0.1563 0.0815 0.1213 0.3925 0.3181 0.2854 0.1044 0.1040 0.0408 0.1052 0.1050 0.1003
Dividend# (` per unit)

10.3099 10.3384 10.3413 10.2848 10.3108 10.3105 10.8474 10.8321 10.8206 11.4170 11.2857 11.2834 11.2701 11.3564 11.3907 11.5557 11.9496 11.6359 11.4828 11.3791 10.9137 10.4856 10.4620 10.4509 10.2630 10.1170 10.0631 12.2569 11.8600 12.0244 11.6205 11.6986 11.3546 10.2297 10.2491 10.1242 10.3547 10.3291 10.3124
Note: After payment of dividend, NAV will fall to the extent of the payout and statutory levy, if any. Past performance may or may not be sustained in future.

Non Corporate DEBT Schemes Declared on date
31-May-11 29-Apr-11 30-Mar-11 30-Mar-11 31-Dec-10 29-Sep-10 27-May-11 29-Apr-11 25-Mar-11 27-May-11 27-May-11 29-Apr-11 27-May-11 29-Apr-11 25-Mar-11
Corporate Dividend# (` per unit)

0.0505 0.0472 0.0465 0.1470 0.1543 0.1506 0.0442 0.0550 0.0434 0.0441 0.0441 0.0546 0.0437 0.0545 0.0433
Face Value
10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00

0.0614 0.0574 0.0568 0.1796 0.1656 0.1616 0.0538 0.0669 0.0530 0.0536 0.0536 0.0664 0.0532 0.0663 0.0529

11.2665 11.3539 11.3287 11.9506 12.0695 12.1124 11.3008 11.3867 11.3301 11.2238 11.2238 11.3657 11.2159 11.2757 11.2065
Birla Sun Life Monthly Income - Monthly Dividend Birla Sun Life Monthly Income - Quarterly Dividend
Birla Sun Life MIP - Monthly Dividend Plan
Birla Sun Life MIP II - Wealth 25 Plan Monthly Dividend Plan Birla Sun Life MIP II - Savings 5 Plan Monthly Dividend Plan
Note: After payment of dividend, NAV will fall to the extent of the payout and statutory levy, if any. Past performance may or may not be sustained in future.
61
Dividend History
EQUITY SCHEMES
(For select Schemes)

Declared on date
15-Oct-10 12-Mar-10 15-Oct-09 06-Aug-10 26-Feb-09 23-Sep-09 16-Jul-10 29-Jan-10 31-Jul-09 06-Aug-10 29-Jan-10 31-Jul-09 16-Jul-10 24-Dec-09 23-Jun-09 16-Jul-10 08-Jan-10 8-Jul-09 09-Sep-10 26-Feb-10 23-Sep-09 15-Oct-10 12-Mar-10 15-Oct-09 09-Sep-10 26-Feb-10 23-Sep-09 27-Aug-10 26-Feb-10 23-Sep-09 23-Mar-07 3-Feb-04 17-Oct-03 27-Aug-10 26-Feb-10 23-Sep-09 29-Oct-10 25-Jun-10 26-Feb-10 15-Oct-10 12-Mar-10 15-Oct-09 16-Jul-10 08-Jan-10 08-Jul-09

5.00 5.00 5.00 7.00 6.25 7.50 1.50 2.50 1.50 1.25 2.00 1.50 2.50 2.00 5.00 1.00 1.00 2.00 0.85 0.75 1.00 1.00 1.00 1.50 1.75 1.25 2.00 5.25 3.75 7.00 6.50 1.65 5.60 1.25 1.00 2.00 0.75 0.71 0.65 7.50 7.00 7.00 1.50 2.00 1.50
Face value (`)

10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
Cum Dividend NAV (` per unit)

82.36 74.69 76.59 93.39 88.77 97.41 26.01 26.02 22.66 23.13 22.53 21.51 30.85 30.79 28.52 14.97 14.05 12.77 14.16 13.49 14.02 16.576 14.952 16.168 27.83 22.44 23.13 86.27 74.35 72.98 21.83 11.99 16.19 19.28 18.77 19.24 16.70 14.79 13.54 124.32 112.06 114.63 18.08 20.26 19.69
Note: 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.

EQUITY SCHEMES
Declared on date
12-Mar-10 31-Aug-09 27-Jun-08 17-Sep-10 12-Mar-10 20-Mar-09

10.00 10.00 10.00 10.00 10.00 10.00
Face value (`)

7.00 4.00 5.00 2.00 7.50 4.50
Cum Dividend NAV (` per unit)

-
Note: 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.
62
Sector Allocation
SAVINGS SOLUTIONS
Allocation as a % of Net Assets Textile Products Retailing Hotels Transportation Construction Project Oil Petroleum Products Pharmaceuticals Ferrous Metals Finance Auto Future and Options Cash & Cash Equivalents Net receivables / payables Total % 9.11% 8.77% 8.71% 8.67% 8.46% 8.45% 7.91% 7.28% 6.62% 6.54% 3.88% -84.88% 2.91% 97.58% 100%

Allocation as a % of Net Assets Corporate Debt PSU/PFI Bonds/Banks Banks Money Market Instruments Other Equity Cash & Current Assets Total % 61.96% 21.98% 2.48% 2.02% 6.53% 5.03% 100%

Allocation as a % of Net Assets Corporate Debt PSU/PFI Bonds/Banks Banks Other Equity Cash & Current Assets Total % 68.87% 12.64% 2.80% 9.08% 6.61% 100%

Allocation as a % of Net Assets Banks Software Petroleum Products Auto Pharmaceuticals Industrial Products Auto Ancillaries Ferrous Metals Gas Consumer Non Durables Industrial Capital Goods Transportation Non - Ferrous Metals Other Equity Cash & Cash Equivalents Net receivables / payables Total % 17.21% 11.39% 8.40% 8.19% 6.82% 6.08% 5.82% 3.98% 3.77% 3.74% 3.08% 2.63% 2.12% 12.31% 4.76% -0.28% 100%

Allocation as a % of Net Assets Banks Industrial Capital Goods Petroleum Products Auto Ancillaries Finance Software Pharmaceuticals Ferrous Metals Construction Project Non - Ferrous Metals Consumer Non Durables Auto Power Pesticides Retailing Hotels Industrial Products United States of America Other Equity Cash & Cash Equivalents Net receivables / payables Total % 18.12% 7.52% 7.51% 6.27% 6.07% 6.01% 5.87% 5.00% 3.98% 3.98% 3.83% 3.51% 3.35% 3.32% 2.79% 2.57% 2.34% 0.62% 6.49% 1.49% -0.61% 100%
Note: The above Allocation is as on May 31, 2011
63
Sector Allocation
Allocation as a % of Net Assets Banks Software Industrial Capital Goods Consumer Non Durables Petroleum Products Pharmaceuticals Power Telecom-Services Finance Construction Project Oil Media & Entertainment Ferrous Metals Auto Construction Transportation United States of America Other Equity Future and Options Cash & Cash Equivalents Net receivables / payables Total % 17.67% 8.10% 6.83% 6.72% 6.52% 5.26% 4.70% 3.76% 3.48% 3.44% 3.25% 3.16% 3.14% 3.14% 2.58% 2.32% 1.60% 7.65% 0.73% 3.89% 2.06% 100%

Allocation as a % of Net Assets Banks Petroleum Products Auto Ancillaries Pharmaceuticals Software Industrial Capital Goods Finance Ferrous Metals Non - Ferrous Metals Construction Project Consumer Non Durables Power Retailing Auto Industrial Products Fertilisers Other Equity Cash & Cash Equivalents Net receivables / payables Total % 19.19% 7.63% 6.67% 6.24% 6.22% 6.02% 5.74% 5.01% 4.65% 3.95% 3.57% 3.21% 2.96% 2.75% 2.57% 2.04% 10.93% 1.10% -0.44% 100%

Allocation as a % of Net Assets Consumer Non Durables Banks Pharmaceuticals Industrial Capital Goods Construction Finance Auto Ancillaries Petroleum Products Power Transportation Industrial Products Fertilisers Media & Entertainment Pesticides Other Equity Future and Options Cash & Cash Equivalents Net receivables / payables Total % 12.43% 12.15% 11.47% 6.31% 6.16% 5.72% 5.29% 4.38% 3.98% 3.38% 3.11% 3.00% 2.65% 2.18% 12.17% -0.72% 2.96% 3.37% 100%

Allocation as a % of Net Assets Banks Software Petroleum Products Consumer Non Durables Industrial Capital Goods Pharmaceuticals Finance Ferrous Metals Telecom-Services Construction Project Auto Power Oil Industrial Products Non - Ferrous Metals Other Equity Future and Options Cash & Cash Equivalents Net receivables / payables Total % 18.66% 8.95% 7.07% 6.67% 5.65% 5.47% 4.98% 4.35% 3.97% 3.95% 3.28% 2.72% 2.45% 2.16% 2.04% 10.36% 0.42% 6.38% 0.48% 100%
Birla Sun Life Infrastructure Fund

Allocation as a % of Net Assets Banks Industrial Capital Goods Power Construction Petroleum Products Finance Ferrous Metals Industrial Products Telecom-Services Gas Auto Construction Project Non - Ferrous Metals Consumer Durables Oil Other Equity Cash & Cash Equivalents Net receivables / payables Total % 18.13% 14.68% 13.13% 7.20% 5.10% 4.34% 4.17% 4.15% 4.03% 3.81% 3.53% 3.48% 2.26% 2.14% 2.01% 3.77% 3.99% 0.06% 100%

Allocation as a % of Net Assets Banks Industrial Products Industrial Capital Goods Power Petroleum Products Auto Ancillaries Ferrous Metals Construction Project Finance Oil Consumer Durables Auto Pesticides Transportation Other Equity Cash & Cash Equivalents Net receivables / payables Total % 18.40% 11.89% 11.76% 7.73% 6.84% 5.71% 5.37% 4.02% 3.36% 2.95% 2.64% 2.48% 2.27% 2.07% 6.13% 5.39% 1.00% 100%

Allocation as a % of Net Assets Consumer Non Durables Banks Media & Entertainment Auto Pharmaceuticals Transportation Petroleum Products Retailing Consumer Durables Hotels Construction Telecom-Services Other Equity Cash & Cash Equivalents Net receivables / payables Total % 22.52% 18.95% 9.09% 9.03% 7.70% 5.18% 5.09% 4.07% 2.92% 2.50% 2.14% 2.13% 1.51% 7.40% -0.23% 100%

Allocation as a % of Net Assets Software Telecom-Services Media & Entertainment Cash & Cash Equivalents Net receivables / payables Total % 79.83% 8.75% 7.12% 4.28% 0.02% 100%
64
Sector Allocation
Allocation as a % of Net Assets Banks Software Petroleum Products Pharmaceuticals Consumer Non Durables Finance Industrial Capital Goods Telecom-Services Power Oil Construction Project Ferrous Metals Auto Non - Ferrous Metals Gas Other Equity Cash & Cash Equivalents Net receivables / payables Total % 18.82% 9.01% 8.45% 7.08% 6.84% 6.75% 4.96% 4.33% 3.92% 3.67% 3.63% 3.37% 3.27% 2.32% 2.19% 6.99% 1.41% 2.99% 100%

Allocation as a % of Net Assets Consumer Non Durables Pharmaceuticals Banks Retailing Auto Gas Pesticides Finance Media & Entertainment Transportation Hotels Auto Ancillaries Other Equity Cash & Cash Equivalents Net receivables / payables Total % 18.09% 17.97% 16.73% 7.97% 5.87% 5.41% 5.16% 5.12% 4.28% 4.24% 4.15% 2.78% 1.76% 0.53% -0.06% 100%

Allocation as a % of Net Assets Consumer Non Durables Pharmaceuticals Industrial Capital Goods Finance Auto Ancillaries Industrial Products Software Gas Banks Auto Oil Other Equity Cash & Cash Equivalents Net receivables / payables Total % 19.97% 15.66% 12.08% 10.35% 9.60% 6.64% 5.38% 5.37% 5.15% 4.18% 2.18% 1.78% 1.91% -0.25% 100%

Allocation as a % of Net Assets Banks Software Petroleum Products Auto Finance Consumer Non Durables Construction Project Ferrous Metals Power Pharmaceuticals Oil Telecom - Services Non - Ferrous Metals Industrial Capital Goods Other Equity Future and Options Cash & Cash Equivalents Net receivables / payables Total % 17.67% 12.11% 8.99% 6.49% 5.82% 5.45% 4.66% 3.83% 3.73% 3.36% 2.79% 2.71% 2.64% 2.33% 6.20% 10.94% 5.56% -5.29% 100%

Allocation as a % of Net Assets Software Industrial Capital Goods Non - Ferrous Metals Pharmaceuticals Industrial Products Finance Petroleum Products Power Other Equity Cash & Cash Equivalents Net receivables / payables Total % 40.02% 11.66% 9.58% 9.19% 8.29% 4.49% 3.00% 2.57% 5.50% 6.17% -0.47% 100%

Allocation as a % of Net Assets Banks Consumer Non Durables Petroleum Products Fertilisers Software Pharmaceuticals Auto Oil Power Gas Industrial Products Cement Transportation Finance Other Equity Cash & Cash Equivalents Net receivables / payables Total % 17.42% 14.24% 8.03% 5.95% 4.57% 4.28% 4.06% 3.97% 3.22% 3.20% 3.04% 2.99% 2.79% 2.31% 10.49% 9.58% -0.17% 100%

Allocation as a % of Net Assets Banks Corporate Debt Money Market Instruments Software Pharmaceuticals Petroleum Products Industrial Capital Goods Consumer Non Durables Oil Auto Pesticides Construction Project Industrial Products PSU/PFI Bonds/Banks Other Equity Cash & Current Assets Total % 12.63% 11.52% 11.43% 8.98% 6.70% 5.25% 3.61% 2.93% 2.69% 2.38% 2.34% 2.17% 2.14% 1.67% 12.63% 10.92% 100%

Allocation as a % of Net Assets Banks Software Pharmaceuticals Consumer Non Durables Industrial Capital Goods Auto Government Bond Petroleum Products Oil Minerals/Mining Industrial Products Pesticides Non - Ferrous Metals Corporate Debt Other Equity Cash & Current Assets Total % 13.13% 7.61% 6.21% 4.94% 4.51% 3.94% 3.71% 3.42% 3.33% 2.62% 2.58% 2.55% 2.05% 0.58% 10.60% 28.22% 100%
65
Sector Allocation
Birla Sun Life Small & Midcap Fund
Allocation as a % of Net Assets Banks Consumer Non Durables Media & Entertainment Auto Ancillaries Fertilisers Industrial Products Pharmaceuticals Finance Power Pesticides Textile Products Chemicals Transportation Gas Auto Paper Consumer Durables Other Equity Cash & Cash Equivalents Net receivables / payables Total % 17.89% 12.90% 8.21% 7.00% 6.49% 4.80% 4.04% 3.88% 3.61% 3.50% 3.45% 3.40% 3.29% 2.53% 2.17% 2.11% 2.08% 2.83% 4.85% 0.97% 100%
Birla Sun Life India Reforms Fund

Allocation as a % of Net Assets Banks Power Fertilisers Petroleum Products Telecom-Services Gas Industrial Capital Goods Construction Oil Pesticides Industrial Products Retailing Finance Construction Project Transportation Media & Entertainment Other Equity Cash & Cash Equivalents Net receivables / payables Total % 20.06% 12.19% 9.33% 6.32% 5.29% 5.01% 4.81% 4.48% 4.15% 3.94% 3.90% 3.85% 3.84% 3.02% 2.56% 2.43% 1.04% 4.45% -0.67% 100%
Birla Sun Life Pure Value Fund

Allocation as a % of Net Assets Banks Fertilisers Pharmaceuticals Pesticides Consumer Non Durables Transportation Oil Petroleum Products Industrial Products Non - Ferrous Metals Gas Ferrous Metals Other Equity Cash & Cash Equivalents Net receivables / payables Total % 21.38% 8.53% 7.73% 7.00% 6.93% 6.12% 5.79% 5.72% 5.21% 2.85% 2.28% 2.27% 6.43% 11.63% 0.14% 100%
Birla Sun Life Long Term Advantage Fund

Allocation as a % of Net Assets Banks Software Industrial Products Auto Ancillaries Consumer Non Durables Petroleum Products Auto Construction Project Pharmaceuticals Industrial Capital Goods Pesticides Telecom-Services Oil Finance Textile Products Gas Minerals/Mining Other Equity Cash & Cash Equivalents Net receivables / payables Total % 17.30% 15.20% 6.42% 6.03% 5.07% 4.40% 4.16% 4.05% 4.00% 3.76% 3.49% 3.43% 3.36% 3.05% 2.59% 2.08% 2.03% 5.88% 2.74% 0.95% 100%
Country Allocation
Birla Sun Life Commodity Equities Fund- Global Agri Plan
Allocation as a % of Net Assets United States of America Hong Kong Germany Canada Brazil Australia Switzerland United Kingdom Singapore Israeal Malaysia South Korea Cash & Cash Equivalents Net receivables / payables Total % 45.96% 9.25% 8.15% 5.71% 4.74% 4.57% 3.36% 3.18% 2.95% 2.80% 2.47% 2.06% 3.58% 1.25% 100%
Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan
Allocation as a % of Net Assets United States of America United Kingdom Canada Italy Germany Australia Brazil Hong Kong Switzerland France Cash & Cash Equivalents Net receivables / payables Total % 71.50% 8.19% 4.55% 2.55% 2.31% 2.06% 2.04% 1.88% 0.70% 0.55% 4.97% -1.32% 100%
Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan
Allocation as a % of Net Assets United States of America Canada United Kingdom Australia South Africa Mexico Cash & Cash Equivalents Net receivables / payables Total % 62.23% 11.77% 8.19% 5.67% 4.76% 2.85% 5.48% -0.95% 100%
Birla Sun Life International Equity Fund- Plan B

Allocation as a % of Net Assets United States of America Banks Software Industrial Capital Goods Consumer Non Durables Auto Ancillaries Hong Kong Finance Petroleum Products Pharmaceuticals Auto Oil Power Construction Construction Project Telecom-Services Germany Switzerland Norway France Denmark Netherlands Australia Spain Singapore Other Equity Cash & Cash Equivalents Net receivables / payables Total % 16.15% 10.64% 8.86% 7.17% 5.01% 3.49% 3.43% 3.31% 3.30% 2.96% 2.89% 2.80% 2.66% 2.39% 2.16% 2.14% 1.78% 0.99% 0.81% 0.77% 0.70% 0.60% 0.47% 0.38% 0.27% 8.18% 6.02% -0.34% 100%
Birla Sun Life International Equity Fund- Plan A

Allocation as a % of Net Assets United States of America Hong Kong Germany Switzerland Norway Denmark France Netherlands Australia Spain Singapore Cash & Cash Equivalents Net receivables / payables Total % 56.50% 11.14% 5.62% 3.42% 2.88% 2.58% 2.58% 2.22% 1.61% 1.29% 1.16% 9.60% -0.59% 100%
66
Methodology of Ranking
*Value Research Ratings - Ranking Methodology and Disclaimer Value Research Fund Ratings are a composite measure of historical risk-adjusted returns. In the case of equity and hybrid 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 this rating is based on the weighted average weekly returns for the last 18 months and 3-year periods and in case of short-term debt funds - weekly returns for the last 18 months. These ratings do not take into consideration any entry or exit load. Each category must have a minimum of 10 funds for it to be rated. Effective, July 2008, we have put an additional qualifying criteria, whereby a fund with less than Rs 5 crore of average AUM in the past six months will not be eligible for rating. Five-stars indicate that a fund is in the top 10% of its category in terms of historical risk-adjusted returns. Four stars indicate 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% receive one star. The number of schemes in each category is mentioned along side the categories name. Equity: Large Cap (40), Equity: Large & Mid Cap (61), Equity: Multi Cap (43), Equity: Mid & Small Cap (49) Equity: Tax Planning (29), Equity: Infrastructure (20), Hybrid: Equity-oriented (24), Hybrid: Debt-oriented Aggressive (14), Hybrid: Debt-oriented Conservative (42), Hybrid: Arbitrage (14) Debt: Income (56), Debt: Gilt Medium & Long Term (32), Debt: Gilt Short Term (10), Debt: Short Term (20), Debt: Ultra Short Term (133), Debt: Liquid (97). These Fund Ratings are as on May 31, 2011. The Value Research Ratings are published in Monthly Mutual Fund Performance Report and Mutual Fund Insight. The Ratings are subject to change every month. The Rating is based on primary data provided by respective funds, Value Research does not guarantee the accuracy. Past Performance is no guarantee of future results. Source: www.valueresearchonline.com. + ICRA mfAAA and mfA1+ Rating Methodology for Birla Sun Life Floating Rate (Short Term) and Birla Sun Life Cash Plus Respectively Birla Sun Life Floating Rate Fund Short Term Plan: The credit risk rating assigned to the schemes is mfAAA. The rating is the highest-credit-quality rating assigned by ICRA to debt funds. Birla Sun Life Cash Plus: The credit risk rating assigned to the scheme is mfA1+. The highest-credit-quality short-term rating assigned by ICRA to debt funds. Rating methodology used by ICRA is based on evaluating the inherent credit quality of the funds portfolio. As a measure of the credit quality of a debt funds assets, ICRA uses the concept of credit scores, based on ICRAs assessment of credit risk associated with each exposure of the portfolio taking into account its maturity, investment objectives and policies, its management characteristics and the creditworthiness of its investment portfolio. ICRA reviews relevant fund information on an ongoing basis to support its published rating opinions. Past Performance is no guarantee of future results. Source: ICRA Ltd. ** ICRA Mutual Fund Awards 2011: Award Methodology & Disclaimer Birla Sun Life Government Securities Fund-Long Term Plan Seven Star Fund in Open Ended Gilt schemes category 32 Schemes 1 year performance ended 31 Dec 2010. Birla Sun Life Dividend Yield Plus Two Five Star Fund Rankings each in Open Ended Diversified Equity Aggressive and Open Ended Diversified Equity Defensive schemes Category 83 and 95 Schemes 1 and 3 year performance ended 31 Dec 2010 respectively. Birla Sun Life MNC Fund Two Five Star Fund Rankings both in Open Ended Diversified Equity - Defensive schemes Category 118 and 95 Schemes 1 and 3 year performance ended 31 Dec 2010 respectively. Birla Sun Life Dynamic Bond Fund (Retail) Five Star Fund in Open Ended Debt Short Term schemes Category 18 Schemes 3 year performance ended 31 Dec 2010. The rank is an outcome of an objective and comparative analysis against various parameters, including: risk adjusted return, fund size, company concentration and portfolio turnover. Seven Star Fund Rank indicates - Best Performance amongst the Five Star Funds in the respective category. Five Star Fund Rank indicates - Funds with composite score in the top 5% confidence interval, i.e. based on the positioning of a scheme in the categorys normal distribution, in the respective category. The rank is neither a certificate of statutory compliance nor any guarantee on the future performance of any of the schemes. The ranking methodology did not take into account loads imposed by the Fund. Past Performance is no guarantee of future results. Ranking Source & Publisher: ICRA Online Limited. # AAAf: CRISIL AAAf Rating Methodology for Birla Sun Life Savings Fund, Birla Sun Life Income Plus, Birla Sun Life Cash Manager, Birla Sun Life Income Fund, Birla Sun Life Ultra Short Term Fund ,Birla Sun Life Medium Term Plan and Birla Sun Life Dynamic Bond Fund AAAf The funds portfolio holdings provide very strong protection against losses from credit defaults. The credit quality ratings are based on an analysis of the funds investment philosophy, its management, investment strategies, operational policies and internal controls. Credit quality incorporates the credit risk of securities and the counter-party risk involved in transactions CRISIL has developed a Credit Quality Matrix to evaluate a bond funds overall level of protection against losses associated with credit default. The matrix is a set of credit factors & credit scores derived scientifically from CRISILs rating default and transition rates over past ten years. Past Performance is no guarantee of future results. Ranking Source: CRISIL FundServices, CRISIL Ltd. ^^Crisil Mutual Fund Ranking Methodology & Disclaimer Birla Sun Life Cash Manager Fund-Growth: CRISIL Mutual Fund Rank 2- In Ultra Short Term Debt Schemes (39 Schemes). Birla Sun Life Cash Manager - Inst - Growth: CRISIL Mutual Fund Rank 2- In Ultra Short Term Debt Institutional Schemes (32 Schemes). Birla Sun Life Frontline Equity Fund: CRISIL Mutual Fund Rank 2- In Consistent Equity funds (40 Schemes).
Birla Sun Life Frontline Equity Fund-Growth: CRISIL Mutual Fund Rank 2- In Large Cap Oriented Equity Schemes (34 Schemes). Birla Sun Life Infrastructure Fund-Growth: CRISIL Mutual Fund Rank 2 - In Infrastructure Equity Schemes (18 Schemes) Birla Sun Life Basic Industries Fund-Growth: CRISIL Mutual Fund Rank 1 - In Infrastructure Equity Schemes (18 Schemes) Birla Sun Life Dividend Yield Plus-Growth: CRISIL Mutual Fund Rank 2 -In Small and Mid Equity Schemes (31 Schemes). Birla Sun Life 95 Fund: CRISIL Mutual Fund Rank 2 -In Consistent Balanced funds (14 Schemes). Birla Sun Life 95 Fund-Growth: CRISIL Mutual Fund Rank 2 -Balanced Schemes (17 Schemes). Birla Sun Life Income Plus: CRISIL Mutual Fund Rank 1 - Consistent Debt funds (14 Schemes). Birla Sun Life Income Plus-Growth: CRISIL Mutual Fund Rank 2 - Income Schemes (26 Schemes). Birla Sun Life Income Fund: CRISIL Mutual Fund Rank 2 - Consistent Debt funds (14 Schemes). Birla Sun Life Ultra Short Term Fund - Retail Plan: CRISIL Mutual Fund Rank 1 In Ultra Short Term Debt Schemes (Less than Rs 1 million) (39 Schemes). Birla Sun Life Ultra Short Term Fund - Inst Plan: CRISIL Mutual Fund Rank 1 In Ultra Short Term Debt Institutional Schemes (1 million - 50 million) (32 Schemes). Birla Sun Life Monthly Income-Growth: CRISIL Mutual Fund Rank 1 - In MIP Conservative Schemes (10 Schemes). Birla Sun Life MIP-Growth:CRISIL Mutual Fund Rank 2 - In MIP Conservative Schemes (10 Schemes). Birla Sun Life MIP II - Wealth 25 Plan-Growth: CRISIL Mutual Fund Rank 2 - In MIP Aggressive Schemes (19 Schemes). Birla Sun Life Govt Securities Long Term Plan-Growth: CRISIL Mutual Fund Rank 1 - In Gilt Schemes (19 Schemes). Birla Sun Life MNC Fund -Growth: CRISIL Mutual Fund Rank 2 - Small and Mid Equity Schemes (31 Schemes). Birla Sun Life Floating Rate Fund - Long Term-Growth: CRISIL Mutual Fund Rank 2 In Ultra Short Term Debt Schemes (Less than Rs 1 million) (39 Schemes). Birla Sun Life Floating Rate Fund - Long Term - Institutional - Growth: CRISIL Mutual Fund Rank 1 In Ultra Short Term Debt Institutional Schemes (1 million - 50 million) (32 Schemes). CRISIL Mutual Fund Ranking is the relative performance ranking of mutual fund schemes within the peer group. The criteria used for computing the ranking are AUM in excess of category cut-off limits & portfolio disclosure and performance in case of Liquid Plans, Liquid Institutional and Debt-Short Term Last 1 years; All other Schemes Last 2 years and 5 yrs CPR track record for consistent CPR Performers. Fund Ratings are as on 30 Sep 10. Ranking is done on the following parameters depending on scheme category. CRISIL Mutual Fund Rank 1 - indicates Very Good performance & ranks within top 10 percentile of the respective category. CRISIL Mutual Fund Rank 2 - indicates Good performance & ranks within top 11th - 30th percentile of the respective category.
Parameters Superior Return Score Scheme Category Large Cap Oriented Equity, Thematic - Infrastructure Equity, Diversified Equity, Small and Midcap, ELSS, Balanced, Debt, MIP (Aggressive & Conservative), Gilt-Long and Consistent CPR Performers Equity, Balanced and Debt Mean Return and Volatility Debt-Short, Ultra Short Term Debt, Liquid, Liquid Institutional & Liquid Super Institutional and Consistent CPR Performers - Liquid Portfolio Concentration Analysis All Schemes Liquidity Analysis All Schemes Asset Quality Debt Schemes Average Maturity Debt Schemes Downside Risk Probability Debt- Short Term, Liquid, Ultra Short Term Debt, Liquid- Institutional & Super Institutional Asset Size Debt- Short Term, Liquid, Ultra Short Term Debt, Liquid- Institutional & Super Institutional Historic performance on CRISIL~CPR Consistent CPR Performer Equity, Balanced, Debt and Liquid categories
Past Performance is no guarantee of future results. Ranking Source: Crisil FundServices, CRISIL Limited
Lipper Awards India 2010 - Award Methodology & Disclaimers: LIPPER Awards India 2010: Award Methodology & Disclaimers: Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth: Best Fund over past 3 year period (2006-2009) and 5 year period (2004-2009) No. of Schemes: 6; Classification-Mixed Asset INR Balanced. The award is based on Consistent Return (Effective Return) value over the relevant performance period. Entry/Exit load not considered. For further details on methodology, please refer www.lipperweb.com. Past Performance is no guarantee of future results. Ranking source: Lipper - A Reuter Co.
&
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
AGRA AHMEDABAD AJMER ALWAR AMRITSAR AURANGABAD BARODA BELGAUM BHILLAI BHOPAL CALICUT CHENNAI (Adiyar) COIMBATORE DEHRADUN DHANBAD ERODE GURGAON HYDERABAD (Abids) INDORE JABALPUR JAIPUR JALANDHAR JAMSHEDPUR JODHPUR KANPUR KOLHAPUR KOTA LUCKNOW LUDHIANA MADURAI MANDIGOBINDGARH MANGALORE MEERUT MORADABAD MUMBAI (Borivali) MUMBAI (Ghatkopar) MUMBAI (Churchgate) NAGPUR NASIK PANIPAT PANJIM PATIALA PONDICHERY PUNE RAIPUR RAJKOT RANCHI SALEM SHIMLA SILIGURI SURAT TRICHY UDAIPUR VALSAD VARANASI VASHI VIJAYWADA VISAG ALLAHABAD AMBALA AMRAVATI ANAND BANGALURU (Jayanagar) BANGALURU (Malleswaram) BANGALURU(Cunningham House Rd) BHAVNAGAR BHUBANESHWAR CHANDIGARH CHENNAI (Anna Nagar) CHENNAI (Egmore) COCHIN DELHI DURGAPUR GUWAHATI GWALIOR 0532 - 2427015 / 3201661 0171 - 2601345 0721 - 6451692 02692 - 247260 080 - 41555000 080 - 42199223 080 - 22389991 / 2 / 3 0278 - 6452524 0674 - 2535521 / 3413 0172 - 2783556 044 - 43016950 / 1 / 2 / 4 / 6 044 - 28191681 / 708 / 715 / 699 0484 - 2366817 / 2383969 / 4021722 011- 40744514 0343 - 6454621 / 19 / 3201241 0361 - 2595020 / 2599273 0751 - 6499442 / 378 HUBLI JAMMU JAMNAGAR KOLKATA MADURAI MARGAO MATHURA MEHASANA MUMBAI (Head Office) MYSORE NOIDA PATNA THANE TRIVANDRUM VAPI VISHAKAPATNAM 0836 - 4259989 / 4266283 0191 - 2432601 0288 - 3200064 033 - 22882592 / 4 / 5 0452 - 4231493 / 83 0832 - 6480109 0565 - 3207007 / 6959 02762 - 658323 / 16 022 - 66928000 0821 - 4244400 / 1 / 2 0120 - 4203629 0612 - 2323265 / 66 022 - 67930660 / 1 0471 - 4017007 0260 - 6454735 / 6 0891 - 6631337 / 8
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 Empower 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 Trusts Act, 1882. Sponsors: Aditya Birla Financial Services Private Limited and Sun Life (India) AMC Investments Inc. (liability restricted to seed corpus of ` 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. The Material provided in the Empower cannot be reproduced or quoted anywhere without express permission from Birla Sun Life Asset Management Company Ltd.
67

Birla Sunlife-Fact Sheet

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Birla Sunlife-Fact Sheet

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Monthly Factsheet | June 2011

All About Mutual Funds

Regular Income Solutions

Wealth Creation Solutions

Tax Savings Solutions

SIP - Helping you achieve your life goals

All About Mutual Funds

Debt Investment Outlook

Regular Income Solutions

Wealth Creation Solutions

Tax Savings Solutions

Benefits of Savings Solutions:

Birla Sun Life Cash Plus

Rated mfA1+ by + ICRA

Rewards & Ratings for the Scheme

Value Research Rating*

Cash & Current Assets

0.06 Years 0.06 Years 9.08% 0.60% 0.60% 0.57%

Top Ten Holdings

Birla Sun Life Cash Manager

Rated AAAf by CRISIL#

Rewards & Ratings for the Scheme

CRISIL Mutual Fund Rank 2^^

CRISIL Mutual Fund Rank 2^^

4 2 0 1 Year 3 Years 5 Years Since Inception Sovereign AAA 79.54%

Cash & Current Assets

0.09 Years 0.09 Years 9.20% 10% 0.56% 0.55%

Top Ten Holdings

Birla Sun Life Savings Fund

Rated AAAf by CRISIL#

Rewards & Ratings for the Scheme

Value Research Rating* Institutional Plan

Cash & Current Assets

0.21 Years 0.21 Years 9.42% 15% 0.57% 0.55%

Top Ten Holdings

Birla Sun Life Ultra Short Term Fund

Rated AAAf by CRISIL#

1 month + High Liquidity As on May 31,2011

Rewards & Ratings for the Scheme

Value Research Rating*

CRISIL Mutual Fund Rank 1^^

CRISIL Mutual Fund Rank 1^^ Institutional PlanGrowth

Birla Sun Life Dynamic Bond Fund

9 month + High Liquidity As on May 31,2011

Rewards & Ratings for the Scheme

5-Star Fund by ICRA**

Value Research Rating* Retail Plan

Cash & Current Assets

1.50 Years 1.45 Years 10.25% 70% 2.76%

Top Ten Holdings

6.17% CARE AA+(SO)

Birla Sun Life Medium Term Plan

3 month + High Liquidity As on May 31,2011

Rewards & Ratings for the Scheme

Value Research Rating*

Value Research Rating*

Top Ten Holdings

Birla Sun Life Income Plus

Rated AAAf by CRISIL#

Rewards & Ratings for the Scheme

CRISIL Mutual Fund Rank 2^^

CRISIL Mutual Fund Rank 2^^