| Market Update | ||
| Sensex | 17166.62 | -0.01% |
| Nifty | 5137 | 0.07% |
Birla Sun Life MNC Fund - Growth : 172.23 (NAV as on Mar 12, 2010)
52 Week High : 172.23 as on Mar 12, 2010 | 52 Week Low : 78.93 as on Mar 16, 2009 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4.78 | 6.02 | 22.92 | 123.56 | 14.85 | 19.98 | 19.61 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.84 as on Feb - 2010 |
| P/B | 6.70 as on Feb - 2010 |
| Dividend Yield | 1.02 as on Feb - 2010 |
| Market Cap (Rs. in crores) | 10,541.10 as on Feb - 2010 |
| Top 5 Holding (%) | 28.04 as on Feb - 2010 |
| No. of Stocks | 30 |
| Expense Ratio (%) | 2.42 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.8%, Debt: 0%, Cash: 1.2%) |
| Option | Growth |
| Inception Date | Apr 21, 1994 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 188.14 as on Feb 26, 2010 |
| Fund Manager | Ajay Garg . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.42 |
| Portfolio Turnover Ratio(%) | 7 |
| Last Divdend Declared | 5137 |
| 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.. | 18.96 | 5.87 | 120,628 | 11.05 | -0.01 | 930.7 | 0.71 | 935 | 914.2 | 914.2 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 25.93 | 4.6 | 60,491 | 8.66 | 3.28 | NA | NA | NA | NA | NA | |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 23.91 | 6.8 | 25,793 | 12.79 | 0.41 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom | 12.22 | 5.29 | 82,529 | 6.77 | 3.51 | 299.75 | 1.97 | 300.35 | 293 | 293 | View |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 19.05 | 5.9 | 464,658 | 11.09 | -1.39 | NA | NA | NA | NA | NA | |
| 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.. | 20.3 | 4.58 | 189,004 | 8.62 | -21 | 475 | 0.43 | 479 | 468.1 | 473.9 | View |
| ICRA Ltd | Custodial, Depo.. | 18.21 | 4.19 | 90,311 | 7.88 | 2.62 | 869 | -0.2 | 889 | 866.15 | 878 | View |
| ING Vysya Bank Ltd | Banks | 13.62 | 4.87 | 358,945 | 9.16 | -0.05 | 268 | -0.92 | 274.9 | 267 | 273.4 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 20.29 | 4.21 | 54,283 | 7.93 | 2.09 | 1460 | -0.29 | 1487.5 | 1460 | 1470 | View |
| Yes Bank | Banks | 19.22 | 4.54 | 360,997 | 8.54 | -8.01 | 253.15 | 0.54 | 258.7 | 253 | 253 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 27.98 | 4.04 | 44,791 | 7.45 | 4.55 | NA | NA | NA | NA | NA | |
| Fulford (India) Ltd | Pharmaceuticals.. | 25.43 | 4.46 | 100,054 | 8.52 | 5.78 | NA | NA | NA | NA | NA | |
| Honeywell Automation India Ltd | Software and Co.. | 16 | 4.27 | 33,451 | 8.03 | 4.17 | 2615 | 0.23 | 2630 | 2600 | 2601.8 |
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 12.13 |
| Banks | 9.41 |
| Chemicals | 3.02 |
| Construction materials | 1.06 |
| Current Assets | 1.03 |
| Custodial, Depository, Exchanges and rating agencies | 10.99 |
| Engineering and Capital Goods | 4.58 |
| FMCG | 10.15 |
| Healthcare and related equipment manufacturers | 2.75 |
| Industrial Products | 1.09 |
| Miscellaneous | 0.17 |
| Petroleum, Gas and petrochemical products | 2.20 |
| Pharmaceuticals & Biotechnology | 17.32 |
| Power & Control equipment Manufacturer | 4.75 |
| Power Transmission | 4.64 |
| Software and Consultancy Services | 8.81 |
| Utilities - Gas, Power | 5.90 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.88 |
| 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 |
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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.
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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.
©2010 Appuonline.com