Updated:03 Feb 2012 03:45:00 PM(IST)
Birla Sun Life Freedom Fund - Growth : 30.91 (NAV as on Oct 21, 2011)
52 Week High : 35.19 as on Nov 9, 2010 | 52 Week Low : 30.03 as on Oct 5, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3338.32 as on Oct 24, 2011
| More schemes of Birla Sun Life Mutual Fund |
| Birla Sun Life Gold ETF |
| Birla Sun Life Fixed Term Plan - Series DI - Growth |
| Birla Sun Life 95 - Growth |
| Birla Sun Life Fixed Term Plan - Series DY - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.12 | -4.6 | -6.7 | -9.7 | 6.79 | 3.35 | 9.83 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.80 as on Sep - 2011 |
| P/B | 5.84 as on Sep - 2011 |
| Dividend Yield | 1.44 as on Sep - 2011 |
| Market Cap (Rs. in crores) | 78,909.58 as on Sep - 2011 |
| Top 5 Holding (%) | 37.60 as on Sep - 2011 |
| No. of Stocks | 57 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.08 |
| Standard Deviation (?) | 2.01 |
| Sharpe (?) | -0.01 |
| Beta (?) | 0.7 |
| Treynor (?) | -0.04 |
| Sortino (?) | -0.02 |
| Correlation (?) | 0.69 |
| Fama (?) | -0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 66.12%, Debt: 30.08%, Cash: 3.8%) |
| Option | Growth |
| Inception Date | Oct 12, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Sep 30, 2011 |
| Fund Manager | Satyabrata Mohanty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 50 |
| 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 |
| Cash | Current Assets | NA | 3.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.55 | 2.97 | NA | NA | NA | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 1.82 | NA | NA | NA | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| Citibank | Banks | NA | 3.5 | NA | 7.1 | -2.4 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 16.95 | 1.09 | NA | NA | NA | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| Power Finance Corporation Ltd | Finance | 13.21 | 3.32 | NA | 3.75 | -33.95 | 186.75 | 2.78 | 187.95 | 179.05 | 180.00 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 3.07 | 160,721 | 3.46 | 19.28 | 176.80 | 2.85 | 177.40 | 171.10 | 171.10 | View |
| State Bank of India | Banks | 17.62 | 1.68 | NA | NA | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 1.53 | NA | NA | NA | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| ICICI BANK LTD. | Banks | 18.48 | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 35.44 | 2.34 | NA | NA | NA | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 29.35 | 2.43 | 11,236 | 3.31 | 6.04 | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 25.15 | 3.2 | NA | NA | NA | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| HDFC Bank Ltd | Banks | 26 | 3.71 | NA | NA | NA | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 3.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 11.72 | 2.12 | 69,176 | 3.94 | -0.95 | 467.50 | -1.77 | 474.00 | 460.20 | 474.00 | View |
| Grasim Industries Ltd | Construction ma.. | 11.32 | 1.97 | 14,048 | 3.65 | 13.67 | 2738.80 | 2.68 | 2759.00 | 2665.00 | 2669.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 19.63 | 1.98 | 22,614 | 3.3 | 322.05 | 1240.85 | 1.91 | 1254.00 | 1205.00 | 1220.00 | View |
| ITC Ltd | FMCG | 30.92 | 3.34 | 202,444 | 3.61 | -18.8 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| GOI (Oil Bonds) | Sovereign | NA | 4.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Power Company Ltd | Utilities - Gas.. | 33.36 | 2.41 | 24,980 | 3.27 | 2.27 | 112.70 | 1.35 | 113.50 | 111.20 | 112.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 22.41 | 2.04 | 182,657 | 3.31 | 15 | 152.65 | -3.39 | 157.80 | 150.80 | 157.80 | View |
| Nagarjuna Construction Company Ltd | Construction an.. | 24.2 | 2.32 | 189,386 | 3.29 | -9.6 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 15.59 | 2.39 | NA | NA | NA | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 19.06 | 2.47 | 83,035 | 2.8 | 8.13 | 362.15 | -0.14 | 365.90 | 359.00 | 363.80 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 26.19 | 2.55 | NA | NA | NA | 135.15 | 1.88 | 137.90 | 131.10 | 133.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.61 | 1.15 | NA | NA | NA | 345.15 | 1.41 | 347.80 | 340.30 | 341.00 | View |
| IndusInd Bank Ltd | Banks | 22.48 | 2.54 | NA | NA | NA | 298.40 | -0.25 | 302.45 | 292.25 | 300.00 | View |
| Coal India Ltd | Mining and Mine.. | 34.63 | 2.71 | NA | NA | NA | 327.35 | 1.66 | 329.50 | 323.45 | 325.00 | View |
| Cummins India Ltd | Engineering and.. | 23.98 | 1.74 | NA | NA | NA | 440.15 | 2.50 | 451.10 | 430.00 | 430.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 24.38 | 1.06 | NA | NA | NA | 143.35 | -1.78 | 146.75 | 141.50 | 145.95 | View |
| Dena Bank Ltd | Banks | 5.87 | 0.67 | NA | NA | NA | 73.45 | 2.80 | 74.00 | 70.90 | 71.40 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 42.88 | 1.97 | NA | NA | NA | 122.95 | -0.93 | 123.80 | 120.10 | 123.45 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 1.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 27.11 | 1.25 | NA | NA | NA | 678.90 | 1.97 | 682.00 | 661.25 | 667.35 | View |
| Bajaj Corp Ltd | NA | 15.57 | 1.24 | NA | NA | NA | 108.00 | -2.35 | 111.50 | 107.00 | 111.00 | View |
| Oil India Ltd. | Petroleum, Gas .. | 11.45 | 0.88 | NA | NA | NA | 1259.45 | 3.42 | 1300.00 | 1242.50 | 1255.00 | View |
| Punjab National Bank | Banks | 8.71 | 2.36 | NA | NA | NA | 962.80 | 1.05 | 966.35 | 940.00 | 946.75 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.26 | 1.64 | NA | NA | NA | 1611.85 | 0.27 | 1636.00 | 1602.05 | 1609.00 | View |
| Siemens Ltd | Power Transmiss.. | 31.9 | 1.33 | NA | NA | NA | 749.95 | 2.39 | 752.00 | 731.00 | 731.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 12.87 | 0.86 | NA | NA | NA | 603.10 | 1.03 | 613.00 | 591.15 | 591.15 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.83 | 3.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 22.95 | 2.37 | NA | NA | NA | 1670.75 | 2.40 | 1682.00 | 1635.35 | 1653.00 | View |
| LIC Housing Finance Ltd | HFC | 11.06 | 14.52 | NA | NA | NA | 261.40 | 0.33 | 263.20 | 256.65 | 260.40 | View |
| Industrial Development Bank of India Ltd | Banks | 5.83 | 10.59 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 0.24 |
| Auto & Auto Ancillaries | 5.32 |
| Banks | 24.46 |
| Chemicals | 2.20 |
| Construction materials | 1.67 |
| Consumer Durables | 1.59 |
| Consumer Durables and Electronics | 0.79 |
| Current Assets | 3.80 |
| Engineering and Capital Goods | 4.46 |
| Fertilizers, Pesticides & Agrochemicals | 2.55 |
| FMCG | 2.04 |
| Food & Food Processing, Beverages | 0.80 |
| HFC | 15.37 |
| Media and Entertainment | 0.80 |
| Mining and Minerals | 1.86 |
| NBFC | 0.48 |
| Non Ferrous metals | 0.70 |
| Petroleum, Gas and petrochemical products | 5.33 |
| Pharmaceuticals & Biotechnology | 7.27 |
| Power & Control equipment Manufacturer | 0.72 |
| Power Transmission | 0.74 |
| Retailers | 0.79 |
| Software and Consultancy Services | 6.90 |
| Sovereign | 4.29 |
| Steel and Ferrous Metal | 0.74 |
| Telecom Services | 2.11 |
| Tourism and Hospitality | 0.79 |
| Utilities - Gas, Power | 1.17 |
| 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
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