Updated:03 Feb 2012 03:45:00 PM(IST)
Birla Sun Life MNC Fund - Growth : 210.01 (NAV as on Feb 2, 2012)
52 Week High : 225.41 as on Jul 28, 2011 | 52 Week Low : 184.48 as on Dec 20, 2011 | Benchmark Index - CNX MNC : 5072.95 as on Feb 2, 2012
| More schemes of Birla Sun Life Mutual Fund |
| Birla Sun Life Monthly Income - Growth |
| Birla Sun Life Nifty ETF |
| Birla Sun Life Buy India Fund - Growth |
| Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 12.1 | -1.51 | -6.23 | 7.17 | 37.98 | 10.36 | 18.66 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 24.40 as on Dec - 2011 |
| P/B | 9.04 as on Dec - 2011 |
| Dividend Yield | 1.50 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 14,061.50 as on Dec - 2011 |
| Top 5 Holding (%) | 23.87 as on Dec - 2011 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 2.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.51 |
| Standard Deviation (?) | 2.79 |
| Sharpe (?) | 0.15 |
| Beta (?) | 0.74 |
| Treynor (?) | 0.55 |
| Sortino (?) | 0.21 |
| Correlation (?) | 0.72 |
| Fama (?) | 0.2 |
Whats In
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.85%, Debt: 0%, Cash: 3.15%) |
| Option | Growth |
| Inception Date | Apr 22, 1994 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Ajay Garg . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.35 |
| Portfolio Turnover Ratio(%) | 11 |
| Last Divdend Declared | NA |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Pfizer Ltd | Pharmaceuticals.. | 21.42 | 3.94 | NA | NA | NA | 1185.60 | 0.16 | 1189.70 | 1163.55 | 1163.55 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.58 | 4.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 35.42 | 4.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 21.51 | 3.89 | NA | NA | NA | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 15.1 | 5.25 | NA | NA | NA | 387.20 | -0.46 | 390.90 | 386.20 | 390.00 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 31.19 | 3.92 | NA | NA | NA | 1000.45 | 0.21 | 1007.90 | 998.00 | 1007.90 | View |
| Cummins India Ltd | Engineering and.. | 21.1 | 3.7 | NA | NA | NA | 440.15 | 2.50 | 451.10 | 430.00 | 430.00 | View |
| ICRA Ltd | Custodial, Depo.. | 28.39 | 4.3 | NA | NA | NA | 1002.55 | 5.68 | 1022.00 | 945.00 | 950.10 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 4.94 | NA | NA | NA | 325.15 | 0.09 | 330.25 | 322.55 | 326.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 14.62 | 4.18 | NA | NA | NA | 1240.85 | 1.91 | 1254.00 | 1205.00 | 1220.00 | View |
| Yes Bank | Banks | 19.55 | 5.06 | 359,524 | 10.35 | 2.43 | 344.75 | 1.70 | 346.80 | 330.10 | 337.40 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 26.87 | 4.01 | 47,250 | 9.88 | NA | NA | NA | NA | NA | NA | |
| Fulford (India) Ltd | Pharmaceuticals.. | 34.48 | 3.31 | NA | NA | NA | 105.00 | 0.00 | 107.00 | 103.10 | 103.10 | View |
| Honeywell Automation India Ltd | Software and Co.. | 20.84 | 3.75 | NA | NA | NA | 2384.15 | -1.39 | 2455.75 | 2378.00 | 2379.05 | View |
| Bosch Ltd | Auto & Auto Anc.. | 21.67 | 4.44 | NA | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Kansai Nerolac Paints Ltd | Chemicals | 24.46 | 4.28 | NA | NA | NA | 871.25 | -0.80 | 890.00 | 864.30 | 880.00 | View |
| Nestle India Ltd | Food & Food Pro.. | 43.07 | 3.98 | NA | NA | NA | 4238.40 | -0.22 | 4285.00 | 4170.15 | 4203.00 | View |
| Fag Bearings India Limited | Industrial Prod.. | 11.26 | 1.41 | NA | NA | NA | 1204.10 | 0.65 | 1217.45 | 1192.25 | 1205.00 | View |
| ITC Ltd | FMCG | 30.72 | 4.69 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| ABB Ltd | Power & Control.. | 267.14 | 1.38 | NA | NA | NA | 890.05 | 3.46 | 896.80 | 855.55 | 858.00 | View |
| WABCO-TVS Ltd. | Auto & Auto Anc.. | 18.16 | 3.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oracle Financial Services Software Ltd. | Software and Co.. | 18.38 | 4.15 | NA | NA | NA | 2099.05 | 0.09 | 2120.00 | 2055.60 | 2085.00 | View |
| Other Equities | Miscellaneous | NA | 18.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.52 | 6.86 | NA | NA | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| ICICI BANK LTD. | Banks | 21.91 | 6.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 23.83 | 5.61 | NA | NA | NA | 2783.25 | 0.95 | 2792.00 | 2740.05 | 2740.05 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.85 | 3.81 | NA | NA | NA | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 27.5 | 3.79 | NA | NA | NA | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| Bank of Baroda | Banks | 7.83 | 3.5 | NA | NA | NA | 762.20 | 0.94 | 768.00 | 740.10 | 755.00 | View |
| Coal India Ltd. | Mining and Mine.. | 52.14 | 3.16 | NA | NA | NA | 327.35 | 1.66 | 329.50 | 323.45 | 325.00 | View |
| WABCO India Ltd. | Auto & Auto Anc.. | 17.2 | 4.05 | NA | NA | NA | 1335.55 | 0.42 | 1345.80 | 1312.25 | 1312.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 13.64 |
| Banks | 4.94 |
| Chemicals | 3.26 |
| Construction materials | 3.87 |
| Current Assets | 0.91 |
| Custodial, Depository, Exchanges and rating agencies | 9.23 |
| Engineering and Capital Goods | 3.70 |
| Fertilizers, Pesticides & Agrochemicals | 2.84 |
| FMCG | 11.42 |
| Food & Food Processing, Beverages | 3.42 |
| Healthcare and related equipment manufacturers | 2.62 |
| Industrial Products | 1.77 |
| Leather & Leather Products | 2.11 |
| Miscellaneous | 2.24 |
| Petroleum, Gas and petrochemical products | 1.10 |
| Pharmaceuticals & Biotechnology | 13.36 |
| Power & Control equipment Manufacturer | 2.57 |
| Power Generation | 0.29 |
| Power Transmission | 3.16 |
| Software and Consultancy Services | 8.28 |
| Textiles | 0.01 |
| Utilities - Gas, Power | 5.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1, 17th Flr 841, Senapati Bapat Marg, Elphinstone Road Mumbai Tel.-43568000 |
| 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.- 43568000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com