Updated:21 May 2012 02:54:00 PM(IST)
Home » Birla Sun Life Mutual Fund » Monthly Income Plan (MIP)
» Birla Sun Life Monthly Income - Growth
Birla Sun Life Monthly Income - Growth : 38.83 (NAV as on May 17, 2012)
52 Week High : 39.29 as on Apr 19, 2012 | 52 Week Low : 36.58 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.95 | -0.27 | 3.68 | 6.02 | 8.19 | 8.52 | 11.13 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.64 as on Apr - 2012 |
| P/B | 6.65 as on Apr - 2012 |
| Dividend Yield | 1.99 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 59,502.32 as on Apr - 2012 |
| Top 5 Holding (%) | 56.50 as on Apr - 2012 |
| No. of Stocks | 44 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.21 |
| Standard Deviation (?) | 0.72 |
| Sharpe (?) | 0.14 |
| Beta (?) | 0.86 |
| Treynor (?) | 0.12 |
| Sortino (?) | 0.2 |
| Correlation (?) | 0.84 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 12.97%, Debt: 74.52%, Cash: 12.51%) |
| Option | Growth |
| Inception Date | Jul 14, 1999 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Nishit Dholakia , Satyabrata Mohanty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2 |
| 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 | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 4.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.96 | 13.46 | NA | NA | NA | 726.10 | 0.62 | 734.60 | 721.10 | 729.90 | View |
| Bank of Baroda | Banks | 8.42 | 13.21 | NA | NA | NA | 666.95 | 4.23 | 668.50 | 640.00 | 640.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.42 | 9.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 29.88 | 6.74 | NA | NA | NA | 498.00 | -0.51 | 507.85 | 496.15 | 500.25 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 6.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | HFC | NA | 4.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 7.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 27.94 | 8.25 | NA | NA | NA | 767.40 | 1.89 | 773.70 | 755.40 | 766.90 | View |
| L & T Finance Ltd | NBFC | NA | 3.57 | NA | 24.18 | 0.06 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.15 | 7.17 | NA | NA | NA | 75.65 | 1.07 | 76.35 | 75.05 | 75.05 | View |
| Corporation Bank | Banks | 5.7 | 4.4 | NA | NA | NA | 406.45 | 0.73 | 410.00 | 404.70 | 410.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 6.22 | NA | NA | NA | 394.55 | -0.77 | 405.00 | 390.75 | 405.00 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 13.01 | NA | NA | NA | 243.70 | 0.64 | 246.75 | 240.65 | 243.70 | View |
| Uco Bank | Banks | 5.06 | 7.29 | NA | NA | NA | 68.80 | 3.30 | 69.15 | 66.80 | 68.00 | View |
| NABARD | FI | NA | 4.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 7.41 | 7.93 | NA | NA | NA | 147.30 | 2.01 | 148.80 | 144.50 | 145.00 | View |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 16.94 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rallis India Ltd | Fertilizers, Pe.. | 19.89 | 0.55 | NA | NA | NA | 123.00 | 0.00 | 124.85 | 122.00 | 122.25 | View |
| Cummins India Ltd | Engineering and.. | 23.98 | 0.57 | NA | NA | NA | 424.75 | -1.63 | 433.95 | 423.00 | 432.10 | View |
| Andhra Bank | Banks | 5.46 | 7.74 | NA | NA | NA | 106.75 | 0.80 | 108.90 | 106.05 | 106.05 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 7.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.73 | 0.68 | NA | NA | NA | 1205.10 | -0.46 | 1225.00 | 1205.10 | 1211.00 | View |
| IndusInd Bank Ltd | Banks | 24.39 | 0.64 | NA | NA | NA | 309.70 | 1.41 | 312.40 | 302.10 | 305.10 | View |
| Infosys Technologies Ltd. | Software and Co.. | 30.49 | 0.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 7.51 | NA | 43.77 | NA | NA | NA | NA | NA | NA | |
| GREAVES COTTON LTD | Engineering and.. | 16.39 | 0.47 | NA | NA | NA | 73.25 | 0.34 | 73.75 | 72.50 | 73.00 | View |
| Axis Bank Ltd | Banks | 11.88 | 2.34 | NA | NA | NA | 966.70 | 1.82 | 968.80 | 950.15 | 951.00 | View |
| Vijaya Bank | Banks | 6.4 | 3.95 | NA | NA | NA | 54.25 | 2.55 | 54.50 | 52.50 | 52.50 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 10.49 | NA | NA | NA | 148.45 | 1.92 | 149.90 | 145.50 | 145.50 | View |
| Infrastructure Development Finance Co. Ltd | FI | 13.42 | 4.47 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.44 | 6.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 7.42 | 7.92 | NA | NA | NA | 320.15 | 1.62 | 320.75 | 313.60 | 313.60 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 7.75 | NA | NA | NA | 219.75 | 1.64 | 221.50 | 216.10 | 216.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 17.07 | NA | NA | NA | 644.95 | 1.52 | 650.00 | 640.00 | 640.00 | View |
| Rural Electrification Corporation | FI | 7.74 | 12.84 | NA | NA | NA | 174.90 | 3.46 | 176.00 | 167.65 | 167.65 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 3.34 | NA | NA | NA | 105.00 | -0.10 | 105.90 | 104.60 | 104.90 | View |
| Tata Sons Ltd. | Diversified | NA | 2.5 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.39 |
| Banks | 30.69 |
| Current Assets | 4.20 |
| Diversified | 10.75 |
| Engineering and Capital Goods | 1.43 |
| Fertilizers, Pesticides & Agrochemicals | 0.32 |
| FI | 13.26 |
| FMCG | 1.18 |
| Food & Food Processing, Beverages | 0.58 |
| HFC | 14.02 |
| Mining and Minerals | 0.17 |
| Miscellaneous | 0.39 |
| Paper and Natural fibre | 0.36 |
| Petroleum, Gas and petrochemical products | 0.33 |
| Pharmaceuticals & Biotechnology | 0.49 |
| Power Generation | 7.19 |
| Power Transmission | 3.34 |
| Shipping | 6.74 |
| Software and Consultancy Services | 1.80 |
| Textiles | 0.29 |
| Tourism and Hospitality | 0.04 |
| Utilities - Gas, Power | 1.03 |
| 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