Updated:08 Feb 2012 11:06:00 AM(IST)
Birla Sun Life New Millennium - Growth : 18.55 (NAV as on Feb 6, 2012)
52 Week High : 20.94 as on Apr 13, 2011 | 52 Week Low : 15.74 as on Aug 19, 2011 | Benchmark Index - BSE Teck : 3590.33 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 4.74 | 1.92 | 3.75 | -8.04 | 25.97 | -3.44 | 5.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.01 as on Dec - 2011 |
| P/B | 6.28 as on Dec - 2011 |
| Dividend Yield | 1.54 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 139,742.80 as on Dec - 2011 |
| Top 5 Holding (%) | 83.24 as on Dec - 2011 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 3.58 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.08 |
| Sortino (?) | 0.03 |
| Correlation (?) | 0.9 |
| Fama (?) | -0.03 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 89.43%, Debt: 0%, Cash: 10.57%) |
| Option | Growth |
| Inception Date | Jan 15, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Atul Penkar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 12 |
| 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 |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 37.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 13.14 | NA | NA | NA | 359.15 | -5.17 | 370.00 | 354.15 | 370.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 20.38 | NA | NA | NA | 1222.40 | 2.04 | 1226.85 | 1211.00 | 1216.40 | View |
| Idea Cellular Limited | Telecom | 13.78 | 6 | 362,810 | 3.05 | 39.99 | 93.90 | 1.08 | 95.20 | 92.20 | 93.15 | View |
| Reliance Communication Ventures Ltd. | Telecom | 23.1 | 5.25 | 87,404 | 2.67 | -8.95 | NA | NA | NA | NA | NA | |
| Allied Digital Services Ltd | Software and Co.. | 5.89 | 5.36 | NA | NA | NA | 28.10 | 2.93 | 28.10 | 27.35 | 27.35 | View |
| Mphasis BFL Ltd. | Software and Co.. | 12.35 | 3.56 | 39,103 | 2.24 | -15.82 | NA | NA | NA | NA | NA | |
| Jagran Prakashan Ltd | Media and Enter.. | 26.17 | 4.9 | 284,015 | 3.13 | 9.81 | 112.05 | 0.58 | 113.00 | 110.00 | 111.90 | View |
| Wipro Ltd | Software and Co.. | 21.75 | 3.59 | NA | NA | NA | 435.25 | 1.68 | 435.80 | 428.30 | 428.35 | View |
| 3 i Infotech Limited. | Computers - Sof.. | 27.01 | 3.3 | 228,614 | 1.68 | 55.87 | NA | NA | NA | NA | NA | |
| Oracle Financial Services Software Ltd. | Software and Co.. | 17.15 | 4.11 | NA | NA | NA | 2184.00 | 1.83 | 2190.00 | 2150.00 | 2150.00 | View |
| Mindtree Consulting Ltd | Software and Co.. | 17.42 | 3.77 | 36,306 | 2.52 | 4.78 | NA | NA | NA | NA | NA | |
| Sasken Communication Technologies Ltd. | Software and Co.. | 5.85 | 4.68 | 158,574 | 3 | -0.46 | 107.90 | 1.94 | 108.00 | 105.55 | 105.55 | View |
| Infotech Enterprises Limited | Software and Co.. | 17.05 | 3.5 | 116,625 | 2.22 | -2.8 | 140.00 | 0.04 | 140.90 | 137.10 | 139.95 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 6.53 | 3.68 | 130,000 | 1.72 | NA | NA | NA | NA | NA | NA | |
| D.B.Corp.Limited | NA | 18.24 | 2.84 | 65,000 | 1.33 | NA | NA | NA | NA | NA | NA | |
| Patni Computer Systems Ltd. | Software and Co.. | 9.16 | 2.92 | 40,646 | 1.88 | 14.51 | 470.90 | 0.58 | 471.65 | 464.05 | 466.90 | View |
| Persistent Systems Ltd. | NA | 10.83 | 2.91 | NA | NA | NA | 319.40 | 0.08 | 320.00 | 315.00 | 320.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 3.24 | NA | NA | NA | 462.95 | 0.51 | 465.60 | 460.35 | 461.50 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 14.14 | 120 | 5.95 | 0.52 | 284.75 | 0.83 | 286.40 | 277.30 | 277.30 | View |
| Kotak Mahindra Primus | NBFC | NA | 12.47 | 105 | 5.25 | 0.61 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 11.85 | 50 | 4.99 | -0.22 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 5.6 | 11.79 | 500 | 4.96 | 0.19 | 74.75 | 1.56 | 75.10 | 72.90 | 72.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 30.84 | 11.74 | 50 | 4.94 | 0.57 | 693.30 | 1.16 | 695.00 | 686.80 | 687.55 | View |
| Cash | Current Assets | NA | 6.88 | NA | 2.89 | 284.51 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 6.57 | 6.5 | 275 | 2.74 | 0.63 | 475.25 | 1.02 | 477.95 | 466.05 | 476.00 | View |
| State Bank Of Travancore Ltd | Banks | 6.12 | 3.36 | 150 | 1.42 | 0.55 | 566.00 | 1.71 | 567.40 | 555.05 | 558.00 | View |
| Federal Bank Ltd | Banks | 12.62 | 2.47 | 30,000 | 1.04 | 9.27 | 414.75 | -0.40 | 420.00 | 407.20 | 418.00 | View |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 28.68 | 2.2 | 1,624 | 0.93 | -1.95 | NA | NA | NA | NA | NA | |
| DQ Entertainment International Ltd | NA | 9.77 | 1.09 | NA | NA | NA | 26.35 | -0.94 | 27.95 | 25.80 | 27.95 | View |
| Core Projects & Technologies Ltd | Software and Co.. | 18.53 | 3.2 | 72,032 | 2.06 | -2.07 | NA | NA | NA | NA | NA | |
| Educomp Solutions Ltd. | Software and Co.. | 8.54 | 3.25 | NA | NA | NA | 241.50 | 2.05 | 242.90 | 237.05 | 237.05 | View |
| Hindustan Media Ventures Ltd | NA | 18.41 | 2.1 | NA | NA | NA | 127.60 | 1.79 | 127.70 | 124.10 | 127.70 | View |
| D B Corp Ltd. | NA | 84.24 | 2.85 | NA | NA | NA | 198.75 | 0.86 | 200.00 | 197.20 | 199.50 | View |
| Subex Systems Ltd | Software and Co.. | 5.36 | 2.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 42.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tech Mahindra Ltd. | Software and Co.. | 10.98 | 2.57 | 21,000 | 1.21 | NA | 643.80 | 0.03 | 649.15 | 636.45 | 645.50 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 13.36 | 2.34 | NA | NA | NA | 102.40 | 4.44 | 103.00 | 96.60 | 96.60 | View |
| Polaris Financial Technology Ltd. | Software and Co.. | 7.41 | 3.35 | NA | NA | NA | 154.05 | 1.68 | 155.65 | 150.10 | 150.10 | View |
| Onmobile Global Ltd | Software and Co.. | 9.75 | 1.98 | NA | NA | NA | 75.15 | 1.01 | 75.50 | 74.00 | 75.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 16.14 |
| Media and Entertainment | 2.25 |
| Miscellaneous | -5.57 |
| Software and Consultancy Services | 73.39 |
| Telecom Services | 13.79 |
| 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