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Home » Birla Sun Life Mutual Fund » Balanced

» Birla Sun Life Freedom Fund - Growth

Birla Sun Life Freedom Fund - Growth : 32.24 (NAV as on Mar 12, 2010)

52 Week High : 33.26 as on Oct 16, 2009 | 52 Week Low : 24.90 as on Mar 17, 2009 | Benchmark Index - Crisil Balanced Fund Index : 3234.06 as on Mar 14, 2010

More schemes of Birla Sun Life Mutual Fund

Birla Sun Life Short Term Fund - Growth

Birla Sun Life Short Term Fund - DAP

Birla Sun Life Mid Cap Fund - Plan A - Growth

Birla Sun Life Fixed Term Plan - Series BH - Retail - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	2.61	-0.8	1.67	33.55	6.48	12.03	11.89

Portfolio Attributes

Scheme Particulars
P/E	22.30 as on Feb - 2010
P/B	4.99 as on Feb - 2010
Dividend Yield	1.37 as on Feb - 2010
Market Cap (Rs. in crores)	127,399.50 as on Feb - 2010
Top 5 Holding (%)	66.30 as on Feb - 2010
No. of Stocks	63
Expense Ratio (%)	2.39

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: 49.34%, Debt: 2.1%, Cash: 48.56%)
Option	Growth
Inception Date	Oct 11, 1999
Face Value	10
Fund Size (Rs.Crore)	166.65 as on Feb 26, 2010
Fund Manager	Vineet Maloo , Maneesh Dangi .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.39
Portfolio Turnover Ratio(%)	418
Last Divdend Declared	5198.1
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	48.56	NA	80.92	-5.23	NA	NA	NA	NA	NA
Reliance Industries Ltd.	Petroleum, Gas ..	20.84	6.45	109,811	10.75	-13.13	1070	4.08	1071.8	1029	1032	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	16.34	3.21	55,381	6.52	-11.79	1069.8	0	1086.9	1067.35	1077	View
Citibank	Banks	NA	3.5	NA	7.1	-2.4	NA	NA	NA	NA	NA
Bharti Airtel Ltd	Telecom Service..	11.31	2.99	178,390	4.98	-15.36	295	-1.5	299	292.55	298.5	View
Power Finance Corporation Ltd	Finance	13.21	3.32	NA	3.75	-33.95	260.3	2.45	268	260.05	268	View
NTPC Limited.	Power Generatio..	20.38	3.07	160,721	3.46	19.28	203	0.67	203.85	201.65	201.85	View
State Bank of India	Banks	13.85	2.48	14,959	2.8	-20.06	2011	0.2	2025	1997.6	2017.05	View
Bharat Heavy Electricals Ltd	Electricals & E..	32.19	2.23	11,552	2.52	15.98	2376.5	0.38	2385.55	2353.3	2369	View
ICICI BANK LTD.	Banks	25.82	3.35	74,680	6.2	-36.97	NA	NA	NA	NA	NA
Larsen & Toubro Limited	Engineering and..	30.73	3.52	37,474	5.86	2.17	1607.35	3.45	1610.55	1552.2	1555	View
Housing Development Finance Corporation Ltd	HFC	27.19	3.34	22,250	5.56	-2.51	2684	0.33	2703.6	2653	2680	View
Tata Consultancy Services Ltd.	Software and Co..	29	2.98	80,771	6.06	-9.18	830.35	1.51	831.95	815.8	821.5	View
HDFC Bank Ltd	Banks	28.4	2.92	28,541	4.87	860.13	1799.8	-0.7	1809.9	1764	1805	View
Infosys Technologies Ltd.	Software and Co..	25.11	4.44	28,412	7.39	-2.39	2740	1.43	2744.95	2682.3	2700	View
Tata Steel Ltd.	Steel and Ferro..	11.72	2.12	69,176	3.94	-0.95	629.95	3.26	631	608.25	610.9	View
Grasim Industries Ltd	Construction ma..	11.32	1.97	14,048	3.65	13.67	2905	0.92	2915	2867	2870	View
Maruti Suzuki India Ltd	Auto & Auto Anc..	20.29	1.98	22,614	3.3	322.05	1456.4	0.71	1462.8	1436.45	1459.8	View
ITC Ltd	FMCG	22.98	1.86	133,785	3.11	-13.72	259.6	0.1	260.95	254.25	260.2	View
GOI (Oil Bonds)	Sovereign	NA	1.82	NA	3.03	-7.56	NA	NA	NA	NA	NA

*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
Auto & Auto Ancillaries	3.91
Banks	7.27
Chemicals	0.49
Construction and Infrastructure	1.74
Construction materials	2.77
Consumer Durables and Electronics	1.13
Current Assets	48.56
Engineering and Capital Goods	3.52
FI	1.71
FMCG	2.30
HFC	3.34
Mining and Minerals	0.76
Miscellaneous	-20.66
NBFC	0.90
Non Ferrous metals	3.24
Petroleum, Gas and petrochemical products	15.81
Pharmaceuticals & Biotechnology	1.31
Power & Control equipment Manufacturer	2.75
Power Generation	0.66
Power Transmission	0.91
Realty	0.15
Software and Consultancy Services	7.39
Sovereign	1.82
Steel and Ferrous Metal	2.93
Telecom Services	3.44
Utilities - Gas, Power	1.84

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-18.73
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

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