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
| 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
|