Birla Sun Life MNC Fund - Growth : 200.89 (NAV as on Sep 1, 2010)
52 Week High : 203.03 as on Aug 23, 2010 | 52 Week Low : 137.47 as on Sep 3, 2009 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.37 | 10.56 | 20.46 | 46.09 | 16.44 | 19.28 | 20.11 |
Portfolio Attributes
| Scheme Particulars |
| P/E | 27.02 as on Jul - 2010 |
| P/B | 8.61 as on Jul - 2010 |
| Dividend Yield | 1.15 as on Jul - 2010 |
| Market Cap (Rs. in crores) | 12,694.55 as on Jul - 2010 |
| Top 5 Holding (%) | 28.10 as on Jul - 2010 |
| No. of Stocks | 31 |
| Expense Ratio (%) | 2.38 |
Risk Analysis
| Risk ratios | Percent |
| Mean (?) | -0.37 |
| Standard Deviation (?) | 3.77 |
| Sharpe (?) | -0.12 |
| Beta (?) | 0.57 |
| Treynor (?) | -0.82 |
| Sortino (?) | -0.21 |
| Correlation (?) | 0.57 |
| Fama (?) | -0.01 |
Whats In Whats Out
Fund Features | Scheme Particulars |
| Type | Open Ended |
| Nature | Equity (Equity: 99%, Debt: 0%, Cash: 1%) |
| Option | Growth |
| Inception Date | Apr 22, 1994 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 227.47 as on Jul 30, 2010 |
| Fund Manager | Ajay Garg . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.38 |
| Portfolio Turnover Ratio(%) | 1 |
| Last Divdend Declared | 5486.15 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
Top Holdings
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Pfizer Ltd | Pharmaceuticals.. | 22.12 | 5.62 | 109,222 | 12.79 | 8.08 | 1095 | 1.66 | 1120 | 1077.5 | 1105 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 29.33 | 4.66 | 60,129 | 10.6 | 1.64 | NA | NA | NA | NA | NA | |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 28.68 | 5.64 | 22,474 | 12.83 | 1.95 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom | 12.22 | 5.29 | 82,529 | 6.77 | 3.51 | 333.6 | -1.2 | 341.1 | 333.1 | 339.9 | View |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 20.54 | 5.93 | 440,483 | 13.5 | 5 | 346 | 0.1 | 350 | 342.45 | 349.85 | |
| Colgate-Palmolive (India) Ltd | Personal Care | 27.44 | 4.76 | 128,575 | 6.1 | -5.72 | NA | NA | NA | NA | NA | |
| Cummins India Ltd | Engineering and.. | 29.53 | 5.28 | 188,778 | 12.01 | 11.11 | 735.05 | 0.21 | 741 | 727.1 | 740 | View |
| ICRA Ltd | Custodial, Depo.. | 25.59 | 4.73 | 89,894 | 10.76 | 5.79 | 1205 | 0 | 1234 | 1184 | 1184 | View |
| ING Vysya Bank Ltd | Banks | 17.92 | 5.62 | 365,691 | 12.78 | 2.83 | 340 | 0.63 | 347 | 340 | 347 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.25 | 4.26 | 80,905 | 9.7 | -12.17 | 1275.9 | 0.25 | 1291.95 | 1273.5 | 1276 | View |
| Yes Bank | Banks | 19.55 | 5.06 | 359,524 | 10.35 | 2.43 | 316.4 | 1.08 | 323.8 | 316 | 323.8 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 31.12 | 4.39 | 43,093 | 9.41 | -0.67 | NA | NA | NA | NA | NA | |
| Fulford (India) Ltd | Pharmaceuticals.. | 29.99 | 4.01 | 84,950 | 9.12 | 9.04 | NA | NA | NA | NA | NA | |
| Honeywell Automation India Ltd | Software and Co.. | 16.79 | 4.09 | 33,261 | 9.31 | 0.77 | 2480 | 3.77 | 2495 | 2365 | 2438 | |
*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 12.25 |
| Banks | 5.62 |
| Chemicals | 3.85 |
| Construction materials | 1.09 |
| Consumer Durables and Electronics | 1.33 |
| Current Assets | 2.45 |
| Custodial, Depository, Exchanges and rating agencies | 10.37 |
| Engineering and Capital Goods | 5.28 |
| FMCG | 10.43 |
| Food & Food Processing, Beverages | 2.98 |
| Healthcare and related equipment manufacturers | 2.52 |
| Industrial Products | 1.29 |
| Miscellaneous | -1.44 |
| Petroleum, Gas and petrochemical products | 2.28 |
| Pharmaceuticals & Biotechnology | 16.94 |
| Power & Control equipment Manufacturer | 5.21 |
| Power Transmission | 4.09 |
| Software and Consultancy Services | 7.53 |
| Utilities - Gas, Power | 5.93 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 12.98 |
| Mutual Fund | Birla Sun Life Mutual Fund
Ahura Centre , 2nd Floor, A. 96/A-D,
Mahakali Caves Road, Andheri (E)
Mumbai
Tel.-56928000
|
| Asset Management Company | Birla Sun Life Asset Management Company Ltd.
One India Bulls Centre , Tower 1, 17th Flr
841, Senapati Bapat Marg, Elphinstone Road
Mumbai - 400013
Tel.- 66928000
, |
| Registrar | Computer Age Management Services Private Limited
A&B, Lakshmi Bhavan
609, Anna Salai
Chennai
|
