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Home » Birla Sun Life Mutual Fund » Balanced

» Birla Sun Life Freedom Fund - Growth

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

More schemes of Birla Sun Life Mutual Fund

Birla Sun Life Savings Fund - Retail - DAP

Birla Sun Life Income Plus - DAP

Birla Sun Life Dynamic Bond Fund - Retail - Growth

Birla Sun Life Index Fund - Growth

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

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