Updated:21 May 2012 03:14:00 PM(IST)
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» Birla Sun Life Small & Midcap Fund - Growth
Birla Sun Life Small & Midcap Fund - Growth : 11.02 (NAV as on May 17, 2012)
52 Week High : 12.35 as on Aug 1, 2011 | 52 Week Low : 9.82 as on Dec 20, 2011 | Benchmark Index - CNX Midcap : 6886.55 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.17 | -6.81 | 0.77 | -3.85 | 24.49 | NA | 1.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.67 as on Apr - 2012 |
| P/B | 5.22 as on Apr - 2012 |
| Dividend Yield | 1.67 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 3,694.07 as on Apr - 2012 |
| Top 5 Holding (%) | 18.17 as on Apr - 2012 |
| No. of Stocks | 62 |
| Expense Ratio (%) | 2.46 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.39 |
| Standard Deviation (?) | 4 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.31 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.9 |
| Fama (?) | 0.07 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.09%, Debt: 0%, Cash: 3.91%) |
| Option | Growth |
| Inception Date | May 31, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Sanjay Chawla . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.46 |
| Portfolio Turnover Ratio(%) | 72 |
| 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 |
| ING Vysya Bank Ltd | Banks | 13.13 | 2.71 | NA | NA | NA | 334.55 | 0.16 | 340.80 | 330.10 | 330.10 | View |
| WABCO-TVS Ltd. | Auto & Auto Anc.. | 18.16 | 5.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GREAVES COTTON LTD | Engineering and.. | 12.09 | 2.67 | NA | NA | NA | 73.50 | 0.68 | 73.75 | 72.50 | 73.00 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 17.4 | 3.39 | NA | NA | NA | 82.75 | -2.24 | 84.65 | 82.25 | 84.15 | View |
| Hindustan Dorr-Oliver Ltd | Engineering and.. | 15.86 | 3.62 | 548,325 | 7.13 | 3.1 | 33.35 | 1.83 | 34.00 | 32.50 | 32.80 | View |
| ICRA Ltd | Custodial, Depo.. | 24.2 | 3.18 | NA | NA | NA | 1148.30 | 0.24 | 1189.00 | 1133.00 | 1189.00 | View |
| JMC Projects (India) Ltd | Construction an.. | 13.17 | 3.68 | NA | NA | NA | 116.05 | 11.64 | 119.00 | 105.20 | 107.25 | View |
| Sundaram Clayton Ltd | Auto & Auto Anc.. | 15.09 | 2.68 | NA | NA | NA | 155.00 | 0.68 | 157.90 | 154.50 | 157.00 | View |
| South Indian Bank Ltd | Banks | 13.16 | 3.18 | 2,615,620 | 6.26 | 1.6 | 22.20 | 1.14 | 22.40 | 22.00 | 22.10 | View |
| Pfizer Ltd | Pharmaceuticals.. | 22.34 | 3.05 | 55,424 | 6.01 | -0.8 | 1194.00 | -0.31 | 1232.00 | 1181.35 | 1208.00 | View |
| Radico-Khaitan Ltd | Food & Food Pro.. | 22.25 | 3.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.27 | 3.53 | NA | NA | NA | 57.05 | 1.15 | 57.90 | 56.00 | 56.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.43 | 3.01 | NA | NA | NA | 219.20 | 1.39 | 221.50 | 216.10 | 216.10 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 35.65 | 2.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jyoti Structures Ltd | Power Transmiss.. | 10.95 | 2.73 | NA | NA | NA | 38.15 | 0.53 | 38.60 | 37.75 | 38.55 | View |
| Jindal Saw Ltd. | Steel and Ferro.. | 10.1 | 2.95 | NA | NA | NA | 131.40 | -0.23 | 134.80 | 130.20 | 134.75 | View |
| Zydus Wellness Ltd. | Food & Food Pro.. | 27.02 | 2.85 | 66,330 | 3.58 | NA | 338.50 | -0.19 | 347.40 | 336.50 | 347.40 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 3.54 | NA | NA | NA | 58.45 | -2.50 | 61.40 | 58.45 | 60.00 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 18.77 | 2.76 | NA | NA | NA | 123.00 | 0.00 | 124.85 | 122.00 | 122.25 | View |
| Cox & Kings (India) Ltd. | Tourism and Hos.. | 31.27 | 2.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ballarpur Industries Ltd | Paper and Natur.. | 54.6 | 2.17 | NA | NA | NA | 21.80 | 0.46 | 22.00 | 21.55 | 21.70 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 41.93 | 2.47 | NA | NA | NA | 59.30 | 0.42 | 60.00 | 59.00 | 59.05 | View |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals.. | 47.95 | 2.6 | NA | NA | NA | 341.70 | 1.58 | 341.90 | 307.35 | 337.00 | View |
| Bata India Ltd | Leather & Leath.. | 36.91 | 2.24 | NA | NA | NA | 888.70 | 2.11 | 901.60 | 871.30 | 873.00 | View |
| Andhra Bank | Banks | 6.51 | 1.94 | NA | NA | NA | 106.20 | 0.28 | 108.90 | 106.05 | 106.05 | View |
| Solar Industries India Ltd. | Chemicals | 28.28 | 4.42 | NA | NA | NA | 843.00 | 4.31 | 855.00 | 806.35 | 810.05 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 19.15 | 3.44 | 101,861 | 4.33 | NA | 214.25 | 4.38 | 214.45 | 206.00 | 206.00 | View |
| Biocon Ltd. | Pharmaceuticals.. | 18.86 | 2.26 | NA | NA | NA | 216.00 | 0.00 | 221.30 | 212.00 | 216.00 | View |
| WABCO India Ltd. | Auto & Auto Anc.. | 21.74 | 5.21 | NA | NA | NA | 1586.85 | 1.03 | 1600.00 | 1555.00 | 1555.00 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 20.42 | 3.21 | NA | NA | NA | 621.00 | -1.82 | 630.00 | 614.60 | 625.00 | View |
| Max India Ltd | Chemicals | NA | 2.6 | NA | NA | NA | 189.40 | -2.95 | 195.35 | 188.85 | 194.60 | View |
| TVS Motor Company | Auto & Auto Anc.. | 9.59 | 2.71 | NA | NA | NA | 33.65 | 2.28 | 34.35 | 32.50 | 33.45 | View |
| Corporation Bank | Banks | 4.03 | 2.62 | NA | NA | NA | 405.80 | 0.57 | 410.00 | 404.70 | 410.00 | View |
| Gateway Distriparks Ltd | Transportation,.. | 18.09 | 2.42 | NA | NA | NA | 147.75 | 0.82 | 148.50 | 144.00 | 146.50 | View |
| Balkrishna Industries Ltd | Auto & Auto Anc.. | 10.25 | 3.05 | NA | NA | NA | 265.00 | 0.72 | 269.40 | 261.50 | 263.10 | View |
| PTC India Ltd. | Utilities - Gas.. | 14.3 | 2.65 | NA | NA | NA | 15.00 | -0.66 | 15.50 | 14.90 | 15.25 | View |
| Hathway Cable & Datacom Ltd | NA | NA | 2.31 | NA | NA | NA | 170.55 | 3.71 | 173.50 | 164.00 | 165.05 | View |
| Carborundum Universal Ltd | Industrial Prod.. | 22.59 | 2.68 | NA | NA | NA | 151.90 | 0.63 | 154.80 | 141.00 | 141.00 | View |
| Madras Cements Ltd | Construction ma.. | 10.04 | 2.38 | NA | NA | NA | 138.45 | -0.32 | 143.00 | 138.45 | 139.00 | View |
| Kalpataru Power Transmission Ltd | Power Transmiss.. | 9.74 | 2.38 | NA | NA | NA | 84.85 | 4.17 | 84.95 | 81.40 | 81.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.33 |
| Banks | 11.64 |
| Chemicals | 6.81 |
| Construction and Infrastructure | 0.60 |
| Construction materials | 4.72 |
| Current Assets | 4.50 |
| Custodial, Depository, Exchanges and rating agencies | 1.02 |
| Electronics & Electrical Equipments | 0.80 |
| Engineering and Capital Goods | 3.84 |
| Fertilizers, Pesticides & Agrochemicals | 4.77 |
| FMCG | 2.39 |
| Food & Food Processing, Beverages | 1.72 |
| Garments, Fashionwear, Lifestyle | 1.25 |
| Industrial Products | 2.68 |
| Leather & Leather Products | 2.24 |
| Media and Entertainment | 3.49 |
| Mining and Minerals | 2.25 |
| Miscellaneous | -0.59 |
| NBFC | 2.20 |
| Petroleum, Gas and petrochemical products | 1.78 |
| Pharmaceuticals & Biotechnology | 8.92 |
| Power Transmission | 3.54 |
| Realty | 3.54 |
| Research and Education | 1.44 |
| Software and Consultancy Services | 3.95 |
| Steel and Ferrous Metal | 0.59 |
| Textiles | 2.52 |
| Tobacco & Pan Masala | 1.26 |
| Transportation, Supply Chain and Logistics Services | 4.30 |
| 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