Updated:17 May 2012 10:36:00 AM(IST)
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» Birla Sun Life Interval Income Fund Quarterly Plan - Series I - IP - Growth
Birla Sun Life Interval Income Fund Quarterly Plan - Series I - IP - Growth : 11.65 (NAV as on May 15, 2012)
52 Week High : 11.65 as on May 15, 2012 | 52 Week Low : 10.62 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.89 | 2.52 | 4.93 | 9.78 | 5.23 | NA | 3.3 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.97 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.22 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.03 |
| Standard Deviation (?) | 0.91 |
| Sharpe (?) | -0.09 |
| Beta (?) | -1.55 |
| Treynor (?) | 0.05 |
| Sortino (?) | -0.52 |
| Correlation (?) | -1.55 |
| Fama (?) | -0.26 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Aug 29, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 210.65 as on Apr 30, 2012 |
| Fund Manager | Prasad Dhonde . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.22 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 100000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.01 | NA | 0.03 | -95.77 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.01 | NA | 0.02 | -103.12 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.83 | 29.2 | NA | 316.06 | NA | 401.90 | 1.76 | 403.80 | 397.10 | 397.10 | View |
| Central Bank of India | Banks | 10 | 11.8 | NA | 24.65 | 0.88 | 75.95 | 1.54 | 76.90 | 75.00 | 75.05 | View |
| Allahabad Bank | Banks | 8.12 | 13.2 | NA | 83.61 | -0.58 | 146.50 | 1.21 | 147.15 | 145.35 | 145.70 | View |
| Punjab National Bank | Banks | 6.59 | 26.7 | NA | 124.31 | 0.8 | 719.65 | 1.45 | 721.00 | 713.85 | 716.00 | View |
| ICICI BANK LTD. | Banks | 17.37 | 26.05 | NA | 42.18 | 0.86 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.22 | NA | 0.35 | -61.1 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 24.45 | NA | 51.07 | 0.87 | 401.90 | 1.76 | 403.80 | 397.10 | 397.10 | View |
| Punjab & Sind Bank | Banks | 4.25 | 29.19 | NA | 47.26 | 0.81 | 63.75 | 1.51 | 63.75 | 62.10 | 63.00 | View |
| State Bank of Mysore | Banks | 7.14 | 13.3 | NA | 84.21 | 0.27 | 473.00 | 2.24 | 480.00 | 470.00 | 472.00 | View |
| Andhra Bank | Banks | 6.73 | 13.28 | NA | 84.12 | 0.85 | 106.75 | 1.81 | 106.95 | 105.00 | 105.25 | View |
| Federal Bank Ltd | Banks | 12.93 | 1.11 | NA | 5 | 0.79 | 410.00 | 0.49 | 412.00 | 406.00 | 406.05 | View |
| Corporation Bank | Banks | 4.64 | 15.37 | NA | 24.88 | 0.82 | 411.70 | 0.87 | 416.00 | 408.00 | 408.00 | View |
| Industrial Development Bank of India Ltd | Banks | 12.62 | 22.08 | NA | 177.48 | 0.69 | NA | NA | NA | NA | NA | |
| Industrial and Commercial Bank of China Asia Ltd | Banks | NA | 5.65 | NA | 6.02 | 28.28 | NA | NA | NA | NA | NA | |
| Wharf (Holdings) Ltd | Retailers | NA | 4.02 | NA | 4.28 | 1.33 | NA | NA | NA | NA | NA | |
| China Construction Bank Corporation | Banks | NA | 3.75 | NA | 3.99 | 0.15 | NA | NA | NA | NA | NA | |
| Pride International Inc | Petroleum, Gas .. | NA | 3.14 | NA | 3.34 | 3.39 | NA | NA | NA | NA | NA | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Electronics & E.. | NA | 2.99 | NA | 3.18 | -4.73 | NA | NA | NA | NA | NA | |
| Teva Pharmaceutical Industries Ltd | Pharmaceuticals.. | NA | 2.98 | NA | 3.18 | 9.87 | NA | NA | NA | NA | NA | |
| Nestle SA | Food & Food Pro.. | NA | 2.94 | NA | 3.13 | 6.75 | NA | NA | NA | NA | NA | |
| Coca Cola Co | Food & Food Pro.. | NA | 2.85 | NA | 3.03 | 4.11 | NA | NA | NA | NA | NA | |
| Itau Unibanco Holding SA | NBFC | NA | 2.83 | NA | 3.01 | -3.94 | NA | NA | NA | NA | NA | |
| Statoilhydro ASA | Media and Enter.. | NA | 2.76 | NA | 2.94 | -5.26 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.37 | 29.19 | NA | 47.26 | 0.82 | 53.40 | 1.33 | 53.85 | 52.90 | 52.90 | View |
| South Indian Bank Ltd | Banks | 7.48 | 21.24 | NA | 44.36 | 0.88 | 22.15 | 2.55 | 22.20 | 21.70 | 21.70 | View |
| ING Vysya Bank Ltd | Banks | 12.76 | 15.6 | NA | 72.62 | 0.86 | 340.00 | 1.01 | 344.50 | 337.15 | 337.15 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.07 | 5.49 | NA | 24.85 | 0.8 | 216.55 | 1.07 | 218.00 | 215.30 | 216.60 | View |
| Uco Bank | Banks | 4.75 | 21.25 | NA | 44.38 | 0.88 | 67.20 | 2.91 | 67.50 | 65.50 | 67.50 | View |
| Bank of India | Banks | 7.42 | 5.34 | NA | 24.86 | 0.79 | 314.00 | 2.11 | 315.00 | 302.00 | 308.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.28 | 28.38 | NA | 34.33 | 0.8 | 864.25 | 0.65 | 868.45 | 852.05 | 864.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 36.17 | 28.06 | NA | 33.93 | 0.76 | 560.00 | 1.23 | 560.00 | 553.10 | 555.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 21.24 | NA | 44.36 | 0.87 | 982.60 | 1.15 | 987.90 | 978.00 | 979.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.98 |
| Current Assets | 0.01 |
| Custodial, Depository, Exchanges and rating agencies | 0.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.78 |
| 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