Updated:17 May 2012 10:53:00 AM(IST)
Birla Sun Life India Reforms Fund - Growth : 8.14 (NAV as on May 15, 2012)
52 Week High : 10.35 as on Jul 25, 2011 | 52 Week Low : 7.40 as on Dec 20, 2011 | Benchmark Index - CNX500 : 3932.90 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.29 | -11.9 | -6.87 | -16.56 | NA | NA | -10.31 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.44 as on Apr - 2012 |
| P/B | 4.01 as on Apr - 2012 |
| Dividend Yield | 1.49 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 48,079.61 as on Apr - 2012 |
| Top 5 Holding (%) | 29.14 as on Apr - 2012 |
| No. of Stocks | 46 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.2 |
| Standard Deviation (?) | 2.66 |
| Sharpe (?) | -0.11 |
| Beta (?) | 0.94 |
| Treynor (?) | -0.32 |
| Sortino (?) | -0.17 |
| Correlation (?) | 0.59 |
| Fama (?) | -0.39 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.81%, Debt: 0%, Cash: 2.19%) |
| Option | Growth |
| Inception Date | Jun 25, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Naysar Shah . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 39 |
| 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 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.01 | NA | NA | NA | 309.75 | 1.57 | 314.20 | 307.10 | 307.10 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.28 | 3.68 | NA | NA | NA | 248.95 | 0.40 | 250.40 | 247.00 | 247.65 | View |
| Oil India Ltd. | Petroleum, Gas .. | 14.28 | 2.38 | 3,016 | 0.43 | NA | 442.95 | 1.08 | 444.85 | 435.65 | 438.20 | View |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 11.22 | 3.87 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Zuari Industries Ltd | Fertilizers, Pe.. | 9.32 | 3.17 | NA | NA | NA | 149.70 | -0.27 | 152.35 | 145.10 | 150.25 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 17.25 | 2.11 | NA | NA | NA | 740.55 | -1.54 | 759.00 | 739.80 | 757.70 | View |
| Jain Irrigation Systems Ltd | Agriculture | 22.45 | 1.07 | NA | NA | NA | 81.45 | 1.56 | 82.20 | 80.50 | 80.50 | View |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 9.02 | 3.13 | NA | NA | NA | 82.85 | -1.95 | 86.00 | 82.20 | 84.00 | View |
| United Bank Of India | Banks | 10.28 | 2.96 | 590,066 | 5.57 | -2.87 | 56.45 | 2.08 | 56.55 | 55.00 | 55.05 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 57.85 | 1.86 | 8,203 | 0.34 | NA | 137.35 | -2.10 | 143.10 | 137.15 | 141.00 | View |
| State Bank of India | Banks | 17.65 | 3.77 | NA | NA | NA | 1856.10 | 1.55 | 1859.65 | 1835.20 | 1835.20 | View |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 54.36 | 1.86 | NA | NA | NA | 12.20 | 3.39 | 12.30 | 11.80 | 11.80 | View |
| Syndicate Bank | Banks | 6.93 | 2.42 | 430,639 | 4.51 | NA | 89.25 | 2.00 | 89.45 | 88.25 | 88.30 | View |
| Federal Bank Ltd | Banks | 10.1 | 3.55 | NA | NA | NA | 409.85 | 0.45 | 412.00 | 406.00 | 406.05 | View |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 4.58 | 4.33 | NA | NA | NA | 421.95 | 0.97 | 423.85 | 418.00 | 420.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 43.59 | 2.4 | NA | NA | NA | 558.50 | 0.96 | 561.00 | 553.10 | 555.00 | View |
| Torrent Power Ltd | Utilities - Gas.. | 11.63 | 2.05 | NA | NA | NA | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Jet Airways India Ltd | Airliners | 97.05 | 3.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.68 | 2.68 | NA | NA | NA | 72.55 | 1.19 | 72.90 | 71.95 | 72.25 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 24.87 | 3.08 | NA | NA | NA | 326.65 | 0.28 | 329.95 | 326.00 | 326.15 | View |
| Industrial Development Bank of India Ltd | Banks | 12.62 | 2.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| PTC India Ltd. | Utilities - Gas.. | 20.6 | 2.32 | NA | NA | NA | 15.20 | 3.40 | 15.45 | 14.80 | 14.80 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 19.98 | 3.5 | NA | NA | NA | 125.65 | 0.92 | 126.00 | 124.55 | 126.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 3.13 | NA | NA | NA | 106.70 | 2.06 | 106.80 | 105.00 | 105.00 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 14.42 | 4.99 | NA | NA | NA | 133.35 | 3.25 | 134.00 | 130.00 | 130.00 | View |
| Alstom Projects India Ltd. | Power & Control.. | 29.78 | 2.14 | NA | NA | NA | 355.20 | 1.12 | 356.80 | 348.70 | 350.25 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.06 | NA | NA | NA | 303.25 | 1.92 | 306.00 | 299.90 | 300.45 | View |
| ICICI BANK LTD. | Banks | 15.71 | 9.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 8.48 | 2.09 | NA | NA | NA | 656.25 | 2.37 | 657.00 | 640.05 | 640.05 | View |
| Punjab National Bank | Banks | 8.96 | 1.27 | NA | NA | NA | 719.20 | 1.39 | 721.45 | 713.85 | 716.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.92 | 0.76 | NA | NA | NA | 272.45 | 1.87 | 274.20 | 268.50 | 269.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 12.99 | 3.07 | 70,000 | 2.87 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 20.98 | 2.63 | NA | NA | NA | 308.00 | 2.53 | 360.45 | 300.25 | 301.05 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 2.23 | NA | NA | NA | 211.65 | 1.29 | 212.75 | 209.20 | 209.20 | View |
| Crompton Greaves Ltd | Power & Control.. | 23.31 | 2 | NA | NA | NA | 112.90 | 2.17 | 113.20 | 111.40 | 112.10 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 6.04 | NA | NA | NA | 1203.50 | -0.19 | 1225.00 | 1198.60 | 1215.10 | View |
| Axis Bank Ltd | Banks | 11.74 | 3.22 | NA | NA | NA | 980.70 | 0.96 | 987.90 | 978.00 | 979.40 | View |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers, Pe.. | 4.02 | 3.3 | NA | NA | NA | 421.95 | 0.97 | 423.85 | 418.00 | 420.00 | View |
| Max India Ltd | Chemicals | NA | 4.46 | NA | NA | NA | 194.85 | 2.15 | 197.60 | 191.55 | 192.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 3.82 | NA | NA | NA | 505.55 | 2.09 | 506.50 | 497.00 | 497.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 17.94 | 2.84 | NA | NA | NA | 214.90 | 1.73 | 216.80 | 212.30 | 213.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 1.26 |
| Banks | 25.16 |
| Construction and Infrastructure | 6.97 |
| Current Assets | 4.49 |
| Electronics & Electrical Equipments | 1.55 |
| Engineering and Capital Goods | 6.04 |
| Fertilizers, Pesticides & Agrochemicals | 9.17 |
| FI | 0.51 |
| Industrial Products | 0.02 |
| Media and Entertainment | 2.90 |
| Merchant Trading | 0.38 |
| Mining and Minerals | 2.48 |
| Miscellaneous | -0.55 |
| NBFC | 5.44 |
| Petroleum, Gas and petrochemical products | 9.40 |
| Power & Control equipment Manufacturer | 4.62 |
| Power Transmission | 8.35 |
| Retailers | 1.80 |
| Steel and Ferrous Metal | 1.06 |
| Telecom Services | 3.06 |
| Transportation, Supply Chain and Logistics Services | 1.19 |
| Utilities - Gas, Power | 4.69 |
| 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