Updated:20 May 2013 03:42:00 PM(IST)
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» Birla Sun Life Mid Cap Fund - Plan A - Growth
Birla Sun Life Mid Cap Fund - Plan A - Growth : 110.72 (NAV as on Mar 7, 2013)
52 Week High : 121.16 as on Jan 7, 2013 | 52 Week Low : 94.58 as on Jun 4, 2012 | Benchmark Index - CNX Midcap : 7847.00 as on Mar 8, 2013
| More schemes of Birla Sun Life Mutual Fund |
| Birla SL FTP-GQ(G)-Direct Plan |
| Birla SL Midcap Fund(G) |
| Birla SL Gilt Plus-PF(G)-Direct Plan |
| Birla SL Ultra ST-Ret(DD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.52 | -4.3 | 6.45 | 11.34 | 2.14 | 6.21 | 25.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.12 as on Jan - 2013 |
| P/B | 4.56 as on Jan - 2013 |
| Dividend Yield | 1.26 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 8,771.75 as on Jan - 2013 |
| Top 5 Holding (%) | 16.15 as on Jan - 2013 |
| No. of Stocks | 65 |
| Expense Ratio (%) | 1.98 |
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
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.48%, Debt: 0.68%, Cash: 1.84%) |
| Option | Growth |
| Inception Date | Oct 3, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1211.33 as on Jan 31, 2013 |
| Fund Manager | Sanjay Chawla . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.98 |
| Portfolio Turnover Ratio(%) | 76 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; 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 | 52.10 | -0.19 | 54.20 | 51.90 | 52.60 | View |
| Crompton Greaves Ltd | Power & Control.. | 24.38 | 1.07 | NA | NA | NA | 101.70 | -3.88 | 107.85 | 100.25 | 105.95 | View |
| India Infoline | Finance | 33.37 | 3.21 | 961,999 | 14.58 | 51.11 | 69.95 | -3.58 | 74.00 | 69.10 | 70.55 | View |
| Simplex Infrastructures Ltd. | Construction an.. | 25.07 | 2.74 | 456,808 | 23.88 | 7.69 | 109.70 | 1.11 | 111.00 | 107.50 | 107.50 | 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 | 30.20 | 0.00 | 31.40 | 30.05 | 30.50 | View |
| Bank of Baroda | Banks | 6.94 | 2.86 | 295,878 | 12.98 | 3.56 | 734.65 | -0.78 | 759.90 | 731.50 | 747.70 | View |
| Century Textiles & Industries Ltd | Cement | 11.84 | 2.85 | 285,713 | 12.94 | NA | 325.15 | 0.48 | 332.85 | 323.40 | 326.90 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 25.34 | 2.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 21.28 | 9.61 | 1,962,690 | 66.07 | 6.17 | 318.05 | -1.53 | 325.00 | 316.80 | 323.00 | View |
| Housing Development & Infrastructure Ltd | Realty | 31.69 | 2.69 | 833,748 | 27.13 | 7.34 | 61.00 | 1.16 | 63.30 | 60.30 | 60.85 | View |
| Patni Computer Systems Ltd. | Software and Co.. | 10.93 | 2.81 | 893,458 | 49.43 | 11.97 | 515.80 | 0.00 | 519.40 | 514.05 | 514.05 | View |
| Allahabad Bank | Banks | 6.83 | 2.33 | NA | NA | NA | 129.70 | 1.09 | 131.80 | 128.90 | 129.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 15.6 | 2.6 | NA | NA | NA | 802.05 | 1.36 | 806.90 | 785.05 | 790.00 | 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 | 190.10 | -1.07 | 195.40 | 189.65 | 192.30 | View |
| Voltas Ltd | Consumer Durabl.. | 20.6 | 2.43 | 2,375,090 | 42.76 | 2.78 | 92.15 | -2.28 | 96.70 | 91.50 | 93.85 | View |
| Shree Renuka Sugars Ltd. | Sugar | 16.1 | 2.36 | 1,507,890 | 30.75 | -2.5 | 23.70 | -1.86 | 24.40 | 23.50 | 24.05 | View |
| AIA Engineering Limited. | Engineering and.. | 29.73 | 2.47 | 658,182 | 24.95 | 16.51 | 290.00 | 0.42 | 295.45 | 286.05 | 286.05 | 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 | 69.95 | -3.58 | 74.00 | 69.10 | 70.55 | 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 | 6.60 | 0.00 | 6.60 | 5.95 | 5.95 | View |
| Prakash Industries Ltd. | Steel and Ferro.. | 11.28 | 2.37 | 1,651,170 | 33.31 | 11.12 | 39.20 | 4.95 | 40.70 | 37.25 | 37.25 | View |
| Amtek Auto Ltd | Auto & Auto Anc.. | 22.51 | 2.52 | 2,743,580 | 48.27 | -6.5 | 85.65 | -0.87 | 87.55 | 82.25 | 86.40 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 17.42 | 2.68 | NA | NA | NA | 141.25 | 0.75 | 142.20 | 137.75 | 141.70 | View |
| Cummins India Ltd | Engineering and.. | 19.62 | 2.83 | 700,454 | 34.31 | -5.92 | 485.20 | -2.00 | 501.90 | 482.25 | 500.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 12.27 | 2.45 | 1,183,240 | 43.03 | 82.43 | 304.40 | -2.37 | 311.60 | 302.55 | 311.05 | View |
| Yes Bank | Banks | 14 | 2.69 | 625,000 | 32.63 | -18.9 | 529.90 | -2.37 | 547.00 | 528.10 | 543.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.77 | 2.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Castrol India Ltd | Petroleum, Gas .. | 33.1 | 2.95 | NA | NA | NA | 332.85 | 0.85 | 336.85 | 330.05 | 330.05 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 16.17 | 7.7 | 3,300,000 | 52.9 | 18.09 | 110.15 | 0.00 | 111.90 | 109.80 | 110.30 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.66 | 6.85 | 425,000 | 47.08 | -7.77 | 424.60 | -0.48 | 437.05 | 421.30 | 430.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 18.38 | 5.6 | 310,000 | 38.52 | -5.89 | 332.70 | -2.36 | 343.00 | 331.00 | 342.00 | View |
| Usha Martin Ltd. | Steel and Ferro.. | 23.31 | 5.06 | 4,200,000 | 34.82 | -0.71 | 6.60 | 0.00 | 6.60 | 5.95 | 5.95 | View |
| Tata Investment Corporation Ltd | NBFC | 12.86 | 4.83 | 687,696 | 33.21 | 1.74 | 444.85 | 3.07 | 456.00 | 432.50 | 433.00 | View |
| Federal Bank Ltd | Banks | 9.89 | 2.69 | 644,000 | 32.56 | -6.06 | 468.95 | -1.59 | 482.65 | 467.15 | 480.00 | View |
| ING Vysya Bank Ltd | Banks | 17.92 | 4.35 | 855,505 | 29.88 | -3.17 | 607.35 | -1.59 | 629.00 | 603.95 | 624.80 | View |
| Dr Reddys Laboratories Ltd. | Pharmaceuticals.. | 26.7 | 4.33 | 220,000 | 29.76 | -6.85 | 2044.80 | -1.61 | 2103.10 | 2037.30 | 2083.00 | View |
| ICICI BANK LTD. | Banks | 26.87 | 3.42 | 260,000 | 23.52 | 4.94 | NA | NA | NA | NA | NA | |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 27.64 | 2.84 | NA | NA | NA | 806.85 | -1.05 | 834.25 | 803.50 | 816.20 | View |
| Mahindra & Mahindra Financial Services | NBFC | 17.41 | 2.79 | NA | NA | NA | 234.20 | -2.70 | 242.90 | 232.40 | 242.10 | View |
| Godrej Consumer | FMCG | 39.89 | 2.76 | NA | NA | NA | 847.10 | -2.94 | 875.00 | 843.00 | 875.00 | View |
| Bata India Ltd | Leather & Leath.. | 30.57 | 2.68 | 400,000 | 34.68 | -12.8 | 815.65 | 0.05 | 829.85 | 812.00 | 817.00 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 2.68 | NA | NA | NA | 68.55 | 1.63 | 69.20 | 67.05 | 67.20 | 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 | 10.85 | -0.91 | 11.15 | 10.80 | 11.05 | View |
| IndusInd Bank Ltd | Banks | 22.13 | 2.88 | 800,000 | 34.86 | -7.13 | 501.80 | -1.82 | 519.50 | 499.50 | 513.00 | 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 | 207.35 | -1.73 | 216.80 | 205.00 | 210.05 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 10.99 | 2.68 | 491,536 | 33.12 | -4.62 | 726.75 | -2.04 | 745.00 | 716.10 | 736.30 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 25.32 | 3.75 | 2,300,000 | 45.42 | -4.54 | 215.45 | 5.30 | 217.20 | 202.45 | 205.00 | View |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 22.38 | 2.85 | 334,357 | 36.93 | -13.49 | 1082.20 | -3.43 | 1129.90 | 1075.20 | 1116.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.84 | 3.59 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Phoenix Mills Ltd. | Realty | 29.13 | 2.62 | NA | NA | NA | 280.10 | 0.50 | 292.80 | 277.00 | 283.60 | View |
| Solar Industries India Ltd. | Chemicals | 23.13 | 3.71 | 424,002 | 44.95 | 10.61 | 891.95 | -1.84 | 900.00 | 881.15 | 900.00 | View |
| Power Finance Corporation Ltd | FI | 6.29 | 2.84 | NA | NA | NA | 204.55 | -0.07 | 209.30 | 203.55 | 206.05 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 12.12 | 2.98 | NA | NA | NA | 143.90 | 0.03 | 145.80 | 142.10 | 143.95 | View |
| TVS Motor Company | Auto & Auto Anc.. | 10.59 | 2.7 | NA | NA | NA | 38.85 | -0.89 | 40.35 | 38.65 | 39.30 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 18.92 | 2.7 | 2,460,070 | 33.46 | -6.23 | 113.00 | 0.40 | 114.90 | 112.80 | 112.80 | View |
| LIC Housing Finance Ltd | HFC | 11.9 | 2.89 | 1,300,000 | 36.63 | NA | 275.15 | -0.16 | 278.40 | 272.00 | 276.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 21.96 | 2.78 | NA | NA | NA | 91.50 | -0.22 | 92.40 | 90.40 | 92.00 | View |
| Marico Limited. | FMCG | 33.9 | 2.81 | 1,500,010 | 33.98 | -1.14 | 219.10 | -1.44 | 223.00 | 218.15 | 223.00 | View |
| Shree Cement Ltd | Construction ma.. | 16.43 | 2.58 | 69,955 | 31.26 | -10.27 | 4987.70 | 1.01 | 5027.30 | 4877.00 | 4949.00 | View |
| Madras Cements Ltd | Construction ma.. | 13.16 | 2.98 | 1,500,000 | 36.14 | -2.02 | 247.90 | 0.77 | 252.45 | 245.05 | 246.55 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 18.88 | 2.64 | 649,100 | 31.96 | 2.87 | 599.85 | 2.56 | 607.00 | 582.20 | 585.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 1.83 |
| Auto & Auto Ancillaries | 6.36 |
| Banks | 16.92 |
| Chemicals | 4.54 |
| Construction and Infrastructure | 4.74 |
| Construction materials | 5.56 |
| Current Assets | 2.05 |
| Diamonds, Gems & Jewellery | 0.49 |
| Electronics & Electrical Equipments | 1.30 |
| Engineering and Capital Goods | 5.96 |
| Fertilizers, Pesticides & Agrochemicals | 3.36 |
| FI | 1.63 |
| FMCG | 4.59 |
| Food & Food Processing, Beverages | 1.33 |
| HFC | 2.56 |
| Industrial Products | 1.11 |
| Leather & Leather Products | 1.66 |
| Media and Entertainment | 3.87 |
| Miscellaneous | -0.20 |
| NBFC | 3.94 |
| Petroleum, Gas and petrochemical products | 1.67 |
| Pharmaceuticals & Biotechnology | 9.67 |
| Power & Control equipment Manufacturer | 1.24 |
| Power Transmission | 1.69 |
| Realty | 2.25 |
| Retailers | 1.07 |
| Software and Consultancy Services | 3.74 |
| Transportation, Supply Chain and Logistics Services | 0.95 |
| Utilities - Gas, Power | 4.15 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -82.42 |
| 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.
©2013 Appuonline.com