Updated:08 Feb 2012 12:19:00 PM(IST)
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» Birla Sun Life India Opportunities Fund - Growth
Birla Sun Life India Opportunities Fund - Growth : 47.60 (NAV as on Feb 6, 2012)
52 Week High : 55.35 as on Apr 13, 2011 | 52 Week Low : 40.81 as on Dec 20, 2011 | Benchmark Index - CNX500 : 4227.10 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 13.04 | 3.86 | -0.94 | -11.53 | 29.1 | -2.89 | 5.92 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.98 as on Dec - 2011 |
| P/B | 5.07 as on Dec - 2011 |
| Dividend Yield | 1.48 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 55,423.83 as on Dec - 2011 |
| Top 5 Holding (%) | 32.63 as on Dec - 2011 |
| No. of Stocks | 26 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.23 |
| Standard Deviation (?) | 3.6 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.85 |
| Treynor (?) | 0.15 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.82 |
| Fama (?) | NA |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 90.75%, Debt: 0%, Cash: 9.25%) |
| Option | Growth |
| Inception Date | Dec 27, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Atul Penkar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 2 |
| 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 7 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.85 | 3.01 | NA | NA | NA | 855.35 | 1.28 | 864.70 | 845.00 | 847.00 | View |
| Nifty | Miscellaneous | NA | 3.9 | 130,674 | 2 | NA | 5370.55 | 0.66 | 5388.70 | 5335.75 | 5343.80 | |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 8.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Honeywell Automation India Ltd | Software and Co.. | 15.34 | 4.19 | NA | NA | NA | 2320.00 | -0.89 | 2360.00 | 2290.00 | 2360.00 | View |
| KEC International Ltd. | Power Transmiss.. | 14.44 | 2.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mphasis BFL Ltd. | Computers - Sof.. | 19.25 | 4.02 | 44,265 | 1.48 | 40.88 | NA | NA | NA | NA | NA | |
| Reliance Communication Ventures Ltd. | Telecom | 23.1 | 3.02 | 36,537 | 1.12 | -1.09 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 7.86 | NA | NA | NA | 1220.00 | 1.84 | 1226.85 | 1211.00 | 1216.40 | View |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 32.19 | 2.74 | 4,641 | 1.01 | 24.36 | 262.60 | 0.96 | 266.00 | 260.75 | 262.00 | View |
| Voltas Ltd | Consumer Durabl.. | 21 | 2.61 | 97,796 | 0.96 | 56.45 | 97.70 | -1.81 | 100.80 | 97.50 | 98.50 | View |
| Mindtree Consulting Ltd | Software and Co.. | 13.42 | 3.18 | 29,513 | 1.72 | -12.47 | NA | NA | NA | NA | NA | |
| Polaris Software Lab Ltd. | Software and Co.. | 6.53 | 3.7 | 103,000 | 1.37 | NA | NA | NA | NA | NA | NA | |
| Wipro Ltd | Software and Co.. | 21.75 | 5 | NA | NA | NA | 436.50 | 1.97 | 438.75 | 428.30 | 428.35 | View |
| Infotech Enterprises Limited | Software and Co.. | 15.47 | 2.98 | NA | NA | NA | 139.50 | -0.32 | 140.90 | 137.10 | 139.95 | View |
| Crompton Greaves Ltd | Power & Control.. | 15.93 | 5.09 | NA | NA | NA | 146.50 | 2.70 | 147.50 | 142.65 | 143.10 | View |
| Allied Digital Services Ltd | Software and Co.. | 7.46 | 3.95 | NA | NA | NA | 27.95 | 2.38 | 28.25 | 27.35 | 27.35 | View |
| Cummins India Ltd | Engineering and.. | 21.1 | 5.05 | NA | NA | NA | 427.00 | 1.23 | 429.40 | 422.00 | 424.00 | View |
| Credit Rating Information Services Of India Ltd | Custodial, Depo.. | 35.42 | 5.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 13.79 | 3 | 998,971 | 5.91 | -6.6 | 71.95 | 0.63 | 72.70 | 71.15 | 71.50 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 17.15 | 5.47 | NA | NA | NA | 2180.00 | 1.64 | 2190.00 | 2150.00 | 2150.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 30.62 | 3.39 | NA | NA | NA | 1622.10 | -0.70 | 1633.00 | 1592.00 | 1633.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 22.06 | 3.84 | NA | NA | NA | 660.35 | 0.03 | 662.00 | 649.00 | 662.00 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 9.43 | 2.13 | NA | NA | NA | 120.10 | 2.96 | 122.00 | 114.85 | 117.10 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 40.63 | 3.57 | NA | NA | NA | 124.45 | 1.59 | 125.25 | 122.10 | 122.10 | View |
| AIA Engineering Limited. | Engineering and.. | 30.81 | 2.73 | NA | NA | NA | 323.90 | 5.33 | 323.90 | 307.20 | 310.00 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 9.69 | 4.09 | NA | NA | NA | 139.50 | 0.32 | 141.70 | 139.10 | 139.90 | View |
| Uco Bank | Banks | 7 | 13.3 | NA | NA | NA | 74.45 | 1.15 | 75.10 | 72.90 | 72.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 9.83 | NA | NA | NA | 302.75 | 1.49 | 308.90 | 293.60 | 297.00 | View |
| Current Assets | Current Assets | NA | 8.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 9.74 | 7.51 | NA | NA | NA | 53.75 | 7.07 | 58.40 | 51.50 | 53.00 | View |
| Bank of India | Banks | 9.33 | 5.77 | NA | NA | NA | 351.10 | 2.87 | 352.95 | 341.00 | 343.50 | View |
| Axis Bank Ltd | Banks | 16.1 | 5.44 | NA | NA | NA | 1120.55 | 0.62 | 1124.80 | 1102.65 | 1118.00 | View |
| Allahabad Bank | Banks | 6.81 | 5.32 | NA | NA | NA | 177.50 | 1.49 | 179.20 | 174.90 | 177.50 | View |
| Punjab National Bank | Banks | 7.99 | 4.86 | NA | NA | NA | 985.25 | 0.25 | 991.10 | 975.05 | 985.10 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 11.01 | 3.69 | NA | NA | NA | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.39 | 3.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 7.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.48 | 4.85 | 109,351 | 9.55 | -15.83 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.55 | 4.27 | 107,465 | 8.41 | -5.53 | 855.35 | 1.28 | 864.70 | 845.00 | 847.00 | View |
| ITC Ltd | FMCG | 29.31 | 3.9 | 384,003 | 7.68 | -23.15 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 10.96 | 2.8 | 550,004 | 5.51 | -2.12 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.74 | 2.78 | 207,661 | 5.47 | -26.7 | 283.50 | -0.96 | 286.00 | 282.80 | 285.90 | View |
| Lupin Ltd. | Pharmaceuticals.. | 29.12 | 2.67 | 117,151 | 5.26 | -24.43 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Idea Cellular Limited | Telecom Service.. | 41.17 | 2.46 | 485,303 | 4.85 | 5.85 | 93.70 | 0.86 | 95.20 | 92.20 | 93.15 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 6.15 | NA | NA | NA | 467.25 | 1.44 | 468.05 | 460.35 | 461.50 | View |
| Polaris Financial Technology Ltd. | Software and Co.. | 7.41 | 3.75 | NA | NA | NA | 155.35 | 2.54 | 156.30 | 150.10 | 150.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 2.13 |
| Current Assets | 9.99 |
| Custodial, Depository, Exchanges and rating agencies | 5.04 |
| Engineering and Capital Goods | 8.48 |
| Media and Entertainment | 0.83 |
| Miscellaneous | -0.74 |
| Non Ferrous metals | 9.70 |
| Petroleum, Gas and petrochemical products | 4.97 |
| Pharmaceuticals & Biotechnology | 11.81 |
| Power Transmission | 2.13 |
| Software and Consultancy Services | 45.66 |
| 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