Updated:07 Feb 2012 03:55:00 PM(IST)
Birla Sun Life Index Fund - Growth : 52.33 (NAV as on Feb 3, 2012)
52 Week High : 58.52 as on Apr 13, 2011 | 52 Week Low : 44.73 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
| More schemes of Birla Sun Life Mutual Fund |
| Birla Sun Life 95 - Growth |
| Birla Sun Life Short Term FMP - Series 21 - Growth |
| Birla Sun Life Equity Fund - Growth |
| Birla Sun Life Ultra Short Term Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.67 | 0.75 | -2.07 | -4.53 | 23.41 | 4.15 | 19.29 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.74 as on Dec - 2011 |
| P/B | 5.05 as on Dec - 2011 |
| Dividend Yield | 1.45 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 92,206.28 as on Dec - 2011 |
| Top 5 Holding (%) | 40.25 as on Dec - 2011 |
| No. of Stocks | 51 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.23 |
| Standard Deviation (?) | 4.11 |
| Sharpe (?) | 0.03 |
| Beta (?) | 1.01 |
| Treynor (?) | 0.13 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.98 |
| Fama (?) | 0.01 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.94%, Debt: 0%, Cash: 0.06%) |
| Option | Growth |
| Inception Date | Sep 18, 2002 |
| 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(%) | 1.5 |
| Portfolio Turnover Ratio(%) | 116 |
| 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 7 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Nifty | Miscellaneous | NA | 12.94 | NA | NA | NA | 5335.15 | -0.49 | 5413.35 | 5322.95 | 5412.95 | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 7.26 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.06 | 2.04 | 5,072 | 0.67 | -0.69 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 4.79 | 87,684 | 1.89 | 10.05 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 2.75 | NA | NA | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| State Bank of India | Banks | 15.46 | 2.87 | 4,724 | 0.9 | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 1.55 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 7.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 4.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 3.28 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.21 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| ITC Ltd | FMCG | 27.22 | 6.59 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 23.81 | 4.69 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 11.72 | 2.05 | 11,233 | 0.64 | -8.77 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.64 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 16.36 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 30.62 | 1.02 | NA | NA | NA | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.26 | 0.98 | NA | NA | NA | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.5 | 0.85 | NA | NA | NA | 1246.95 | -0.46 | 1262.00 | 1240.00 | 1251.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.07 | 0.77 | NA | NA | NA | 353.75 | 0.26 | 359.95 | 351.10 | 359.95 | View |
| Grasim Industries Ltd | Construction ma.. | 20.91 | 0.72 | NA | NA | NA | 2822.65 | 0.31 | 2844.35 | 2780.00 | 2818.00 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 16.32 | 0.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ambuja Cements Ltd | Construction ma.. | 19.63 | 0.56 | NA | NA | NA | 177.50 | -1.69 | 181.95 | 176.20 | 181.95 | View |
| Associated Cement Companies Ltd | Construction ma.. | 18.09 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.72 | 1.24 | NA | NA | NA | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 0.74 | NA | NA | NA | 365.95 | 2.51 | 371.40 | 359.95 | 360.00 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 23.06 | 0.52 | NA | NA | NA | 74.40 | -4.06 | 78.85 | 74.05 | 78.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 14.08 | 0.45 | NA | NA | NA | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 14.8 | 0.4 | NA | NA | NA | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 8.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 36.09 | 2.63 | NA | NA | NA | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.14 |
| Banks | 15.00 |
| Construction and Infrastructure | 0.37 |
| Construction materials | 2.43 |
| Current Assets | 6.93 |
| Engineering and Capital Goods | 3.28 |
| FI | 0.59 |
| FMCG | 9.22 |
| HFC | 5.21 |
| Mining and Minerals | 1.49 |
| Miscellaneous | 6.08 |
| Non Ferrous metals | 1.71 |
| Petroleum, Gas and petrochemical products | 11.71 |
| Pharmaceuticals & Biotechnology | 3.77 |
| Power & Control equipment Manufacturer | 1.17 |
| Power Generation | 1.51 |
| Power Transmission | 1.52 |
| Realty | 0.41 |
| Software and Consultancy Services | 13.71 |
| Steel and Ferrous Metal | 2.74 |
| Telecom Services | 2.85 |
| Utilities - Gas, Power | 1.17 |
| 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