Empower for the Month of February 2013 - Birla Sun Life Mutual Fund

Dividend History (For select Schemes)
WEALTH CREATION SOLUTIONS
EQUITY SCHEMES Declared on date Dividend # (` per unit) Face value (`) Cum Dividend NAV (` per unit)
Birla Sun Life Equity Fund
24-Aug-12
20-May-11
15-Oct-10
3.00
3.00
5.00
10.00
10.00
10.00
60.89
65.69
82.36
Birla Sun Life Advantage Fund
25-May-12
04-Feb-11
06-Aug-10
4.00
4.50
7.00
10.00
10.00
10.00
66.98
81.17
93.39
Birla Sun Life Midcap Fund
22-Jun-12
14-Jan-11
16-Jul-10
1.50
2.00
1.50
10.00
10.00
10.00
19.97
24.29
26.01
Birla Sun Life Frontline Equity Fund
09-Nov-12
27-Apr-12
04-Feb-11
0.50
1.00
1.25
10.00
10.00
10.00
21.29
19.71
21.65
Birla Sun Life India GenNext Fund
22-Jun-12
14-Jan-11
16-Jul-10
1.00
1.00
1.00
10.00
10.00
10.00
14.01
14.39
14.97
Birla Sun Life New Millennium Fund
09-Sep-10
26-Feb-10
23-Sep-09
0.85
0.75
1.00
10.00
10.00
10.00
14.16
13.49
14.02
Birla Sun Life Top 100 Fund - Regular Plan
31-Jan-13
22-Jun-12
20-May-11
1.00
1.00
0.80
10.00
10.00
10.00
14.95
13.37
14.53
Birla Sun Life Buy India Fund
21-Sep-12
29-Apr-11
09-Sep-10
1.00
1.75
1.75
10.00
10.00
10.00
22.81
23.75
27.83
Birla Sun Life MNC Fund
09-Nov-12
27-Apr-12
25-Feb-11
4.00
5.00
5.25
10.00
10.00
10.00
89.21
86.83
76.71
Birla Sun Life Index Fund - Regular Plan
31-Jan-13
23-Mar-07
3-Feb-04
2.00
6.50
1.65
10.00
10.00
10.00
22.76
21.83
11.99
Birla Sun Life Index Fund - Direct Plan 31-Jan-13 2.00 10.00 22.77
Birla Sun Life India Opportunities Fund
09-Nov-12
25-Feb-11
27-Aug-10
0.75
1.25
1.25
10.00
10.00
10.00
16.29
17.38
19.28
Birla Sun Life Dividend Yield Plus
20-Jul-12
13-Feb-12
17-Jun-11
0.50
0.50
0.60
10.00
10.00
10.00
12.49
13.20
13.73
Birla Sun Life ‘95 Fund
13-Feb-12
29-Apr-11
15-Oct-10
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the extent of the payout and statutory levy (if applicable). Past performance may or may not be sustained in future.
5.00
6.50
7.50
10.00
10.00
10.00
105.20
114.40
124.32
TAX SAVINGS SOLUTIONS
EQUITY SCHEMES Declared on date Dividend # (` per unit) Face value (`) Cum Dividend NAV (` per unit)
Birla Sun Life Tax Relief ‘96
31-Mar-11
12-Mar-10
31-Aug-09
4.00
7.00
4.00
10.00
10.00
10.00
82.85
85.21
78.56
Birla Sun Life Tax Plan
20-May-11
17-Sep-10
12-Mar-10
Note: The NAV of the scheme, pursuant to pay out of dividend would fall to the extent of the payout and statutory levy (if applicable). Past performance may or may not be sustained in future.
1.00
2.00
7.50
10.00
10.00
10.00
45.13
50.69
51.60
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.
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