Birla Sun Life Freedom Fund - Growth : 32.92 (NAV as on Sep 1, 2010)
52 Week High : 33.26 as on Oct 16, 2009 | 52 Week Low : 30.58 as on Sep 3, 2009 | Benchmark Index - Crisil Balanced Fund Index : 3375.68 as on Aug 31, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.92 | 5.45 | 3.33 | 7.2 | 2.27 | 10.53 | 11.56 |
Portfolio Attributes
| Scheme Particulars |
| P/E | 25.80 as on Jul - 2010 |
| P/B | 6.57 as on Jul - 2010 |
| Dividend Yield | 2.42 as on Jul - 2010 |
| Market Cap (Rs. in crores) | 152,037.72 as on Jul - 2010 |
| Top 5 Holding (%) | 76.94 as on Jul - 2010 |
| No. of Stocks | 55 |
| Expense Ratio (%) | 2.38 |
Risk Analysis
| Risk ratios | Percent |
| Mean (?) | -0.04 |
| Standard Deviation (?) | 2.9 |
| Sharpe (?) | -0.05 |
| Beta (?) | 0.67 |
| Treynor (?) | -0.22 |
| Sortino (?) | -0.09 |
| Correlation (?) | 0.71 |
| Fama (?) | 0.17 |
Whats In No changes
Whats Out No changes
Fund Features | Scheme Particulars |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 34.25%, Debt: 2.96%, Cash: 62.79%) |
| Option | Growth |
| Inception Date | Oct 12, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 125.19 as on Jul 30, 2010 |
| Fund Manager | Maneesh Dangi , Vineet Maloo . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.38 |
| Portfolio Turnover Ratio(%) | 269 |
| Last Divdend Declared | 5486.15 |
| 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%. |
Top Holdings
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 62.79 | NA | 78.61 | 1.27 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.26 | 3.04 | 37,676 | 3.8 | -15.21 | 937 | 0.09 | 946.65 | 936 | 945 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.06 | 2.41 | 24,813 | 3.28 | 13.68 | 1320.25 | -1.4 | 1358.8 | 1320 | 1345 | View |
| Citibank | Banks | NA | 3.5 | NA | 7.1 | -2.4 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 10.57 | 2.51 | 129,859 | 3.88 | -12.15 | 333.6 | 1.2 | 341.1 | 333.1 | 339.9 | View |
| Power Finance Corporation Ltd | Finance | 13.21 | 3.32 | NA | 3.75 | -33.95 | 346 | 0.85 | 352.65 | 345 | 352.65 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 3.07 | 160,721 | 3.46 | 19.28 | 195.35 | 1.11 | 198.5 | 195.1 | 198.5 | View |
| State Bank of India | Banks | 13.85 | 2.48 | 14,959 | 2.8 | -20.06 | 2754 | -0.81 | 2804.8 | 2751 | 2789.95 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 32.19 | 2.23 | 11,552 | 2.52 | 15.98 | 2396.7 | 0.99 | 2444 | 2391 | 2426.6 | View |
| ICICI BANK LTD. | Banks | 26.87 | 2.26 | 31,217 | 2.82 | 9.78 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 33.61 | 3.93 | 27,450 | 4.93 | -5.65 | 1841.8 | 0.44 | 1857 | 1830.1 | 1844 | View |
| Housing Development Finance Corporation Ltd | HFC | 29.35 | 2.43 | 11,236 | 3.31 | 6.04 | 633.6 | 1.69 | 635 | 622.15 | 628 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 28 | 2.89 | 43,058 | 3.62 | 8.64 | 842.95 | -1.8 | 867.5 | 841.5 | 867.5 | View |
| HDFC Bank Ltd | Banks | 31.18 | 3.29 | 19,376 | 4.12 | 757.15 | 2183 | 1.57 | 2194.95 | 2159.8 | 2159.8 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.15 | 2.16 | 9,688 | 2.7 | -32.7 | 2749.5 | 0.96 | 2814 | 2745.9 | 2799 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 11.72 | 2.12 | 69,176 | 3.94 | -0.95 | 543.45 | 1.02 | 547 | 540.1 | 542 | View |
| Grasim Industries Ltd | Construction ma.. | 11.32 | 1.97 | 14,048 | 3.65 | 13.67 | 2088 | 2.11 | 2099 | 2050 | 2050 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 19.63 | 1.98 | 22,614 | 3.3 | 322.05 | 1275.9 | 0.25 | 1291.95 | 1273.5 | 1276 | View |
| ITC Ltd | FMCG | 29.31 | 3.48 | 141,309 | 4.36 | 5.78 | 165.3 | 1.32 | 165.85 | 163.15 | 163.8 | View |
| GOI (Oil Bonds) | Sovereign | NA | 2.56 | NA | 3.2 | 3.98 | NA | NA | NA | NA | NA | |
| Tata Power Company Ltd | Utilities - Gas.. | 33.36 | 2.41 | 24,980 | 3.27 | 2.27 | 1257.4 | 1.49 | 1267.3 | 1232.65 | 1245 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 22.41 | 2.04 | 182,657 | 3.31 | 15 | 172.75 | 0.86 | 176.55 | 172.55 | 175.25 | View |
| Nagarjuna Construction Company Ltd | Construction an.. | 24.2 | 2.32 | 189,386 | 3.29 | -9.6 | 158.45 | 0.92 | 159.2 | 156.55 | 158.8 | View |
| Axis Bank Ltd | Banks | 20.09 | 2.31 | 21,529 | 2.89 | -4.84 | 1386.75 | 2.41 | 1395.8 | 1359.1 | 1359.1 | View |
*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update
Sector Allocation (%)
| Sector | Funds |
| Airliners | 1.17 |
| Auto & Auto Ancillaries | 4.30 |
| Banks | 11.90 |
| Chemicals | 0.96 |
| Construction and Infrastructure | 2.38 |
| Construction materials | 2.01 |
| Consumer Durables and Electronics | 3.98 |
| Current Assets | 62.79 |
| Engineering and Capital Goods | 4.56 |
| FMCG | 3.48 |
| HFC | 1.15 |
| Media and Entertainment | 1.86 |
| Mining and Minerals | 0.84 |
| Miscellaneous | -39.13 |
| NBFC | 1.14 |
| Non Ferrous metals | 2.50 |
| Petroleum, Gas and petrochemical products | 11.12 |
| Pharmaceuticals & Biotechnology | 1.98 |
| Power & Control equipment Manufacturer | 1.68 |
| Power Transmission | 1.17 |
| Software and Consultancy Services | 5.05 |
| Sovereign | 2.56 |
| Steel and Ferrous Metal | 2.97 |
| Telecom Services | 2.79 |
| Tourism and Hospitality | 0.43 |
| Utilities - Gas, Power | 4.35 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -10.69 |
| Mutual Fund | Birla Sun Life Mutual Fund
Ahura Centre , 2nd Floor, A. 96/A-D,
Mahakali Caves Road, Andheri (E)
Mumbai
Tel.-56928000
|
| 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.- 66928000
, |
| Registrar | Computer Age Management Services Private Limited
A&B, Lakshmi Bhavan
609, Anna Salai
Chennai
|