Updated:08 Feb 2012 11:37:00 AM(IST)
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» Birla Sun Life Mid Cap Fund - Plan A - Growth
Birla Sun Life Mid Cap Fund - Plan A - Growth (earlier called "Birla Sun Life Mid Cap Fund - Plan B - Growth") : 99.47 (NAV as on Feb 6, 2012)
52 Week High : 111.05 as on Jul 19, 2011 | 52 Week Low : 86.14 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 7433.95 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 12.61 | -2.08 | -6.08 | -2.38 | 31.94 | 7.77 | 27.85 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.29 as on Dec - 2011 |
| P/B | 6.87 as on Dec - 2011 |
| Dividend Yield | 1.69 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 8,190.26 as on Dec - 2011 |
| Top 5 Holding (%) | 18.81 as on Dec - 2011 |
| No. of Stocks | 52 |
| Expense Ratio (%) | 1.94 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.41 |
| Standard Deviation (?) | 4.2 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.99 |
| Treynor (?) | 0.31 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.97 |
| Fama (?) | 0.08 |
Whats In
Whats Out
Ashok Leyland Ltd.
Titan Industries Ltd.
Chambal Fertilisers & Chemicals Ltd.
IRB Infrastructure Developers Ltd.
Titan Industries Ltd.
Chambal Fertilisers & Chemicals Ltd.
IRB Infrastructure Developers Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 91.88%, Debt: 0%, Cash: 8.12%) |
| Option | Growth |
| Inception Date | Oct 3, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Sanjay Chawla . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.94 |
| Portfolio Turnover Ratio(%) | 49 |
| 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 |
| Sintex Industries Ltd | Petroleum, Gas .. | 14 | 2.76 | 1,452,070 | 47.19 | 2.69 | 93.70 | -0.53 | 96.00 | 93.10 | 94.90 | View |
| Crompton Greaves Ltd | Power & Control.. | 24.38 | 1.07 | NA | NA | NA | 144.90 | 1.58 | 146.00 | 142.65 | 143.10 | View |
| India Infoline | Finance | 33.37 | 3.21 | 961,999 | 14.58 | 51.11 | 66.90 | 3.88 | 68.75 | 64.50 | 64.80 | View |
| Simplex Infrastructures Ltd. | Construction an.. | 25.07 | 2.74 | 456,808 | 23.88 | 7.69 | 196.55 | 0.49 | 199.90 | 195.00 | 199.90 | View |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 8.4 | 2.46 | 1,548,880 | 42.18 | 7.68 | NA | NA | NA | NA | NA | |
| Jyoti Structures Ltd | Power Generatio.. | 13.24 | 2.89 | 909,118 | 13.15 | 54.73 | 54.80 | 4.28 | 55.85 | 54.00 | 54.40 | View |
| Bank of Baroda | Banks | 6.94 | 2.86 | 295,878 | 12.98 | 3.56 | 793.95 | 1.29 | 797.80 | 775.25 | 785.30 | View |
| Century Textiles & Industries Ltd | Cement | 11.84 | 2.85 | 285,713 | 12.94 | NA | 310.80 | 2.04 | 313.00 | 304.05 | 306.00 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 40.8 | 2.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 21.28 | 9.61 | 1,962,690 | 66.07 | 6.17 | 345.50 | 0.20 | 348.00 | 343.55 | 347.95 | View |
| Housing Development & Infrastructure Ltd | Realty | 31.69 | 2.69 | 833,748 | 27.13 | 7.34 | 90.15 | 7.58 | 90.50 | 84.10 | 84.10 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 10.93 | 2.81 | 893,458 | 49.43 | 11.97 | 469.70 | 0.32 | 471.65 | 464.05 | 466.90 | View |
| Allahabad Bank | Banks | 6.83 | 2.33 | NA | NA | NA | 178.10 | 1.83 | 179.20 | 174.90 | 177.50 | View |
| Shriram Transport Finance Company Ltd | NBFC | 15.6 | 2.6 | NA | NA | NA | 585.80 | -0.19 | 594.00 | 580.05 | 592.00 | View |
| Mclead Russel India Ltd. | Food & Food Pro.. | 9.18 | 2.64 | 1,524,360 | 41.24 | 34.3 | NA | NA | NA | NA | NA | |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 8.38 | 2.12 | NA | NA | NA | 120.45 | 3.26 | 122.00 | 114.85 | 117.10 | View |
| Voltas Ltd | Consumer Durabl.. | 20.6 | 2.43 | 2,375,090 | 42.76 | 2.78 | 98.00 | -1.51 | 100.80 | 97.55 | 98.50 | View |
| Shree Renuka Sugars Ltd. | Sugar | 16.1 | 2.36 | 1,507,890 | 30.75 | -2.5 | 40.85 | 1.87 | 42.10 | 40.50 | 42.10 | View |
| AIA Engineering Limited. | Engineering and.. | 29.73 | 2.47 | 658,182 | 24.95 | 16.51 | 321.00 | 4.39 | 321.50 | 307.20 | 310.00 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 10.77 | 1.03 | NA | NA | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| India Infoline Ltd. | NBFC | 22.63 | 2.68 | 3,298,670 | 37.74 | 8.81 | 66.90 | 3.88 | 68.75 | 64.50 | 64.80 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 9.83 | 2.41 | 1,968,170 | 31.39 | 9.66 | NA | NA | NA | NA | NA | |
| Usha Martin Ltd | Steel and Ferro.. | 43.04 | 2.57 | 3,959,270 | 40.23 | 14.75 | 13.30 | -0.37 | 13.30 | 13.30 | 13.30 | View |
| Prakash Industries Ltd. | Steel and Ferro.. | 11.28 | 2.37 | 1,651,170 | 33.31 | 11.12 | 56.20 | 4.17 | 57.05 | 53.50 | 53.90 | View |
| Amtek Auto Ltd | Auto & Auto Anc.. | 22.51 | 2.52 | 2,743,580 | 48.27 | -6.5 | 122.45 | 3.38 | 123.75 | 118.10 | 119.50 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 17.42 | 2.68 | NA | NA | NA | 137.55 | 0.59 | 138.50 | 130.05 | 132.00 | View |
| Cummins India Ltd | Engineering and.. | 18.7 | 2.75 | NA | NA | NA | 427.15 | 1.27 | 429.40 | 422.00 | 424.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 12.27 | 2.45 | 1,183,240 | 43.03 | 82.43 | 284.75 | 0.83 | 286.40 | 277.30 | 277.30 | View |
| Yes Bank | Banks | 16.21 | 2.92 | NA | NA | NA | 335.95 | -0.49 | 340.40 | 333.00 | 337.10 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.97 | 4.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Castrol India Ltd | Petroleum, Gas .. | 25.23 | 2.81 | NA | NA | NA | 462.45 | -0.32 | 470.00 | 458.00 | 465.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 16.17 | 7.7 | 3,300,000 | 52.9 | 18.09 | 158.35 | 3.03 | 159.50 | 152.50 | 154.50 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.66 | 6.85 | 425,000 | 47.08 | -7.77 | 573.20 | 3.82 | 577.50 | 553.00 | 556.95 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 18.38 | 5.6 | 310,000 | 38.52 | -5.89 | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| Usha Martin Ltd. | Steel and Ferro.. | 23.31 | 5.06 | 4,200,000 | 34.82 | -0.71 | 13.30 | -0.37 | 13.30 | 13.30 | 13.30 | View |
| Tata Investment Corporation Ltd | NBFC | 12.86 | 4.83 | 687,696 | 33.21 | 1.74 | 465.25 | 1.59 | 473.00 | 456.00 | 459.00 | View |
| Federal Bank Ltd | Banks | 12.62 | 4.51 | 894,849 | 31.03 | 9.03 | 414.45 | -0.47 | 420.00 | 407.20 | 418.00 | View |
| ING Vysya Bank Ltd | Banks | 17.92 | 4.35 | 855,505 | 29.88 | -3.17 | 341.95 | 1.02 | 342.00 | 333.55 | 333.55 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 26.7 | 4.33 | 220,000 | 29.76 | -6.85 | 1622.00 | -0.71 | 1633.00 | 1592.00 | 1633.00 | View |
| ICICI BANK LTD. | Banks | 26.87 | 3.42 | 260,000 | 23.52 | 4.94 | NA | NA | NA | NA | NA | |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 22.06 | 3.16 | NA | NA | NA | 658.05 | -0.32 | 662.00 | 649.00 | 662.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 17.41 | 2.79 | NA | NA | NA | 682.00 | -1.72 | 695.00 | 679.95 | 691.30 | View |
| Godrej Consumer | FMCG | 33.34 | 2.95 | NA | NA | NA | 448.00 | 1.03 | 450.00 | 444.00 | 444.05 | View |
| Bata India Ltd | Leather & Leath.. | 20.54 | 3.01 | NA | NA | NA | 691.00 | 1.98 | 694.95 | 673.60 | 680.60 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 2.68 | NA | NA | NA | 63.30 | 0.72 | 63.60 | 63.00 | 63.00 | View |
| Cox & Kings (India) Ltd. | Tourism and Hos.. | 36.87 | 1.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lanco Infratech Ltd | Construction an.. | 29.41 | 2.05 | NA | NA | NA | 16.10 | 2.22 | 16.15 | 15.70 | 16.00 | View |
| IndusInd Bank Ltd | Banks | 20.98 | 2.41 | NA | NA | NA | 304.80 | 0.61 | 305.90 | 299.05 | 304.00 | View |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| BGR Energy Systems Ltd. | Power & Control.. | 10.89 | 0.93 | NA | NA | NA | 241.00 | 2.97 | 242.00 | 230.30 | 234.70 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 16.96 | 3.07 | NA | NA | NA | 565.50 | -0.80 | 569.95 | 565.50 | 566.00 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 22.71 | 2.73 | NA | NA | NA | 159.95 | 0.09 | 162.90 | 158.20 | 158.20 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 20.63 | 3.95 | NA | NA | NA | 774.00 | -0.08 | 777.00 | 757.05 | 774.60 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.47 | 3.76 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Phoenix Mills Ltd. | Realty | 29.13 | 2.62 | NA | NA | NA | 194.00 | 2.81 | 196.00 | 189.90 | 190.10 | View |
| Solar Industries India Ltd. | Chemicals | 26.48 | 2.9 | NA | NA | NA | 818.00 | 0.66 | 824.95 | 818.00 | 824.95 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 12.12 | 2.98 | NA | NA | NA | 167.90 | 1.79 | 168.50 | 164.45 | 166.65 | View |
| TVS Motor Company | Auto & Auto Anc.. | 10.59 | 2.7 | NA | NA | NA | 50.15 | 1.42 | 50.35 | 49.10 | 49.60 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.24 |
| Banks | 7.71 |
| Chemicals | 2.82 |
| Construction and Infrastructure | 3.73 |
| Construction materials | 4.05 |
| Current Assets | 11.39 |
| Engineering and Capital Goods | 2.92 |
| Fertilizers, Pesticides & Agrochemicals | 6.18 |
| FI | 1.59 |
| FMCG | 11.84 |
| Food & Food Processing, Beverages | 1.54 |
| HFC | 0.20 |
| Leather & Leather Products | 3.61 |
| Media and Entertainment | 1.68 |
| Miscellaneous | -3.27 |
| NBFC | 1.10 |
| Non Ferrous metals | 0.03 |
| Petroleum, Gas and petrochemical products | 6.31 |
| Pharmaceuticals & Biotechnology | 12.99 |
| Power Transmission | 2.03 |
| Realty | 2.40 |
| Software and Consultancy Services | 3.00 |
| Steel and Ferrous Metal | 0.95 |
| Sugar | 0.24 |
| Transportation, Supply Chain and Logistics Services | 1.21 |
| Utilities - Gas, Power | 6.51 |
| 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 |
Ravinder singh : pls send my a/c statement of sip birla sun life divident yield plus-growth folio number 1015545722 andmidcap fund growth folio no. 1015546430.
Matei : That's the best awnser of all time! JMHO
DEEPAK JAIN : pls send my a/c statement SIPHDFC TOP200 FOLIO NO6077007/32
DEEPAK JAIN : pls send my a/c statement HDFC TOP200 fund growth folio no 6645385/53
Deepak jain : pls send my a/c statement SIP BSL front line equity fund plan A growth Folio no.1014976776.
Deepak jain : pls send my a/c statement of L.I.C MONEYPLUS GROWTH policy no.254304221
Deepak jain : Pls send my account statement of birla sun life mid cap fund plan A growth folio no.1015341528
S K MOHAPATRA : Dear Sir , please send my a/c statement of SIP birla sun life Mid Cap Fund Plan A growth folio no.1015403674, on my e-mailid and also register the same, if applicable. Also kindly inform is there any e mail id on which we can correspond regarding this fund?
Rajesh Kumar Vishwakarma : Dear Sir , please send my a/c statement of SIP birla sun life Mid Cap Fund Plan A groath folio no.1015115926.
Mohammed hameed : pls send the status of my policy folio number 1014077590.sr no 9767
VINOD SHARMA : PLS SEND THE STATUS OF MY POLICY AMOUNT WITH DAILY CHANGE AND FUND VALUE. MY POLICY NO. IS 001804326 , MOBILE NO. 9958196646
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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.
©2011 Appuonline.com