Updated:17 May 2012 10:41:00 AM(IST)
Home » Birla Sun Life Mutual Fund » Capital Protection
» Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth
Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth : 10.58 (NAV as on May 15, 2012)
52 Week High : 10.67 as on Apr 19, 2012 | 52 Week Low : 10.04 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2170.15 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.3 | 0.11 | 2.88 | 5.19 | NA | NA | 2.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Mar - 2012 |
| P/B | 0.00 as on Mar - 2012 |
| Dividend Yield | 0.00 as on Mar - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 80.16 as on Mar - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 1.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.02 |
| Standard Deviation (?) | 0.37 |
| Sharpe (?) | -0.23 |
| Beta (?) | 0.75 |
| Treynor (?) | -0.12 |
| Sortino (?) | -0.34 |
| Correlation (?) | 0.44 |
| Fama (?) | -0.11 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 12.99%, Debt: 79.04%, Cash: 7.97%) |
| Option | Growth |
| Inception Date | May 31, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 400.48 as on Apr 30, 2012 |
| Fund Manager | Satyabrata Mohanty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.75 |
| Portfolio Turnover Ratio(%) | 4 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 6.81 | NA | 26.36 | 4.09 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 17.83 | NA | 71.08 | -0.12 | 246.45 | 1.36 | 247.90 | 243.60 | 244.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 17.1 | NA | 68.16 | -0.12 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 13.57 | NA | 54.11 | 0.66 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 13.31 | NA | 53.08 | 33.09 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.9 | NA | 15.54 | -6.44 | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 18.35 | NA | 73.17 | -0.12 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 12.21 | NA | 48.7 | -0.04 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 3.72 | NA | 14.85 | -43.57 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 23.05 | 0.56 | 21,000 | 2.18 | -0.41 | 1221.50 | -0.16 | 1235.00 | 1220.00 | 1222.00 | View |
| Axis Bank Ltd | Banks | 10.36 | 0.48 | 18,000 | 1.83 | -5.23 | 984.00 | 1.30 | 987.90 | 978.00 | 979.40 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 21.31 | 0.52 | NA | NA | NA | 307.70 | 2.43 | 360.45 | 300.25 | 301.05 | View |
| HDFC Bank Ltd | Banks | 23.02 | 0.48 | 40,000 | 1.87 | -0.94 | 505.90 | 2.16 | 505.90 | 497.00 | 497.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.87 | 0.49 | 7,500 | 1.9 | 8.13 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.29 |
| Custodial, Depository, Exchanges and rating agencies | 3.68 |
| Diversified | 13.58 |
| FI | 47.65 |
| HFC | 17.82 |
| Miscellaneous | 12.99 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.79 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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