Common KIM 261115.Cdr
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Continuous Offer of Open Ended Scheme(s) at NAV Based Prices 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. Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Connect with us on https://www.facebook.com/BSLMF https://twitter.com/BSLMF https://www.linkedin.com/company/bslmf Product Labeling SPONSORS: Aditya Birla Financial Services Private Limited, Indian Rayon Compound, Veraval, Gujarat - 362 266. Sun Life (India) AMC Investments Inc., 150 King Street West, Toranto, ON Canada M5H 1J9. INVESTMENT MANAGER: Birla Sun Life Asset Management Company Limited, One India Bulls Cebtre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai 400 013. CIN: U65991MH1994PLC080811. REGISTRAR & TRANSFER AGENTS: Computer Age Management Services Pvt. Ltd. (CAMS), Unit: Birla Sun Life Mutual Fund, New No. 10, Old No. 178, M,G.R. Salai, Nungambakkam, Chennai - 600 034. This Common Key Information Memorandum (KIM) sets forth the information, which a prospective investor ought to know before investing. For further details of the scheme/Mutual Fund, due diligence certificate by the AMC, Key Personnel, Investor’s rights & services, risk factors, penalties & pending litigations etc. investors should, before investment, refer to the Scheme Information Document and Statement of Additional Information available free of cost at any of the Investor Service Centres or distributors or from the website www.birlasunlife.com. The Scheme particulars have been prepared in accordance with Securities and Exchange Board of India (Mutual Funds) Regulations 1996, as amended till date, and filed with Securities and Exchange Board of India (SEBI). The units being offered for public subscription have not been approved or disapproved by SEBI, nor has SEBI certified the accuracy or adequacy of this Common KIM. This Common KIM is dated October 09, 2015. GROWTH SCHEMES Scheme This product is suitable for investors who are seeking*: Riskometer Birla Sun Life Advantage Fund • long term capital growth (An Open ended Growth Scheme) • investments in equity and equity related securities Birla Sun Life Dividend Yield • long term capital growth Plus • investments in equity and equity related securities of companies having relatively (An Open ended Growth Scheme) high dividend yield Birla Sun Life Midcap Fund • long term capital growth (An Open ended Growth Scheme) • investments primarily in mid cap stocks Birla Sun Life MNC Fund • long term capital growth (An Open ended Growth Scheme) • investments primarily in equity and equity related securities of multinational companies (MNCs) Birla Sun Life Index Fund • long term capital growth (An Open ended Index Linked • investments in stocks in line with CNX Nifty and / or in exchange traded derivatives Scheme) on the CNX Nifty to generate comparable returns, subject to tracking errors Birla Sun Life Top 100 Fund • long term capital growth (An Open ended Growth Scheme) • investments in equity and equity related securities of top 100 companies as measured by market capitalisation Birla Sun Life Equity Fund • long term capital growth (An Open ended Growth Scheme) • investments in equity and equity related securities y Moderate Moderatel Birla Sun Life Frontline Equity • long term capital growth High w Fund • investments in equity and equity related securities, diversified across various y (An Open ended Growth Scheme) industries in line with the benchmark index, S&P BSE 200 ModeratelLo Birla Sun Life Tax Plan • long term capital growth (An Open ended Equity Linked • investments in equity and equity related securities, with tax benefit under section Savings Scheme (ELSS) with a 80C, subject to eligibility High lock-in of 3 years) w Lo Birla Sun Life Tax Relief ‘96 • long term capital growth (An Open Ended Equity Linked • investments in equity and equity related securities, with tax benefit under section Savings Scheme (ELSS) with a 80C, subject to eligibility LOW HIGH lock-in of 3 years) Birla Sun Life Small & Midcap Fund • long term capital growth Investors understand that their principal will be at (An Open ended Small and Mid • investments predominantly in equity and equity related securities of companies moderately high risk Cap Equity Scheme) considered to be small and midcap Birla Sun Life Pure Value Fund • long term capital growth (An Open ended Diversified • investments in equity and equity related securities by following value investing Equity Scheme) strategy Birla Sun Life India Reforms • long term capital growth Fund • investments in equity and equity related securities of companies expected to benefit (An Open ended Equity Scheme) from the economic reforms, PSU divestment and increased government spending Birla Sun Life Long Term • long term capital growth Advantage Fund • investments in equity and equity related securities (An Open ended Diversified Equity Scheme) Birla Sun Life Tax Savings Fund • investment in equity linked savings scheme (lock in period of 3 years) which aims (An Open ended Equity Linked to provide medium to long term capital appreciation along with income tax rebate Savings Scheme) • investment predominantly in equity and equity related securities Birla Sun Life Equity Savings • Long term capital growth and income Fund • An open ended equity scheme investing in equity and equity related securities (An Open ended Equity Scheme) including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments B i r l a S u n L i f e I n d i a • long term capital growth Opportunities Fund • investments in equity and equity related securities of companies that seek to (An Open ended Growth Scheme) leverage India's competitive advantages in global outsourcing theme Birla Sun Life Infrastructure • long term capital growth Fund • investments in equity and equity related securities of companies that are (An Open ended Growth Scheme) participating in the growth and development of Infrastructure in India Birla Sun Life India GenNext • long term capital growth Fund • investments in equity and equity related securities of companies that are expected to (An Open ended Growth scheme) benefit from the rising consumption patterns in India fuelled by high disposable incomes Birla Sun Life Buy India Fund • long term capital growth (An Open ended Growth Scheme) • investments in equity and equity related securities of companies driven by India’s large population and inherent consumption patterns with focus on consumer and healthcare sectors y Moderate Moderatel High Birla Sun Life New Millennium • long term capital growth w y Fund • investments in equity and equity related securities with a focus on investing in IT, ModeratelLo (An Open ended Growth Scheme) media, telecom related and other technology enabled companies Birla Sun Life International • long term capital growth Equity Fund-Plan A • investments predominantly in equity and equity related securities in the High (An Open ended Diversified international markets w Equity Scheme) Lo Birla Sun Life International • long term capital growth Equity Fund-Plan B • investments in equity and equity related securities in the domestic market (65 to (An Open ended Diversified 75%) and in international markets (25 to 35%) LOW HIGH Equity Scheme) Investors understand that their principal will be at Birla Sun Life Special • long term capital growth high risk Situations Fund • investments in equity and equity related securities by following investment (An Open ended Diversified strategy that would take advantage of Special Situations like buy backs, open Equity Scheme) offers, demerger etc. & contrarian investment style Birla Sun Life Commodity • long term capital growth Equities Fund - Global Agri • investments in stocks of Agri commodity companies, i.e., companies engaged in Plan or focusing on the Agri business, whether issued in India or overseas (An Open ended Growth Scheme) Birla Sun Life Banking And • long term capital growth Financial Services Fund • Investments in equity and equity related securities of companies engaged in (An Open ended Banking & banking and financial services Financial Services Sector Scheme) Birla Sun Life Enhanced • income over short term Arbitrage Fund • investments in equity and equity related securities including derivatives for taking Moderate Moderatel (An Open ended Equity Scheme) advantage from the price differentials/mis-pricing prevailing for stock/index in y various segments (Cash & Futures) High w y ModeratelLo High w Lo LOW HIGH Investors understand that their principal will be at moderate risk *Investors should consult their financial advisers if in doubt whether the product is suitable for them. BALANCED SCHEMES Scheme This product is suitable for investors who are seeking*: Riskometer Birla Sun Life ’95 Fund • long term capital growth and income (An Open ended Balanced • investment predominantly in equity and equity related securities as well as debt Moderate Moderatel Scheme) and money market instruments y High w y ModeratelLo Birla Sun Life Dynamic Asset • capital appreciation and regular income in the long term High w Allocation Fund • investment in equity and equity related securities as well as fixed income (An Open ended Asset Allocation securities (Debt & Money Market Securities)