Updated:21 May 2012 03:17:00 PM(IST)
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» Birla Sun Life Capital Protection Oriented Fund - Series 1 - Growth
Birla Sun Life Capital Protection Oriented Fund - Series 1 - Growth : 11.09 (NAV as on May 17, 2012)
52 Week High : 11.14 as on Apr 19, 2012 | 52 Week Low : 10.48 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 (%) | -0.28 | 0.47 | 3.05 | 5.78 | NA | NA | 4.95 |
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 (%) | 65.28 as on Mar - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.07 |
| Standard Deviation (?) | 0.3 |
| Sharpe (?) | -0.11 |
| Beta (?) | 0.58 |
| Treynor (?) | -0.06 |
| Sortino (?) | -0.19 |
| Correlation (?) | 0.33 |
| Fama (?) | -0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 10.21%, Debt: 69.37%, Cash: 20.42%) |
| Option | Growth |
| Inception Date | Mar 29, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 714.14 as on Apr 30, 2012 |
| Fund Manager | Satyabrata Mohanty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | 3 |
| 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 |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 15.18 | NA | 107.88 | 0.78 | 639.25 | 0.62 | 650.00 | 638.55 | 640.00 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 13.26 | NA | 94.24 | 0.24 | 241.40 | -0.31 | 246.75 | 240.65 | 243.70 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 12.63 | NA | 89.78 | 0.02 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 12.65 | NA | 89.9 | 0.26 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 11.57 | NA | 82.22 | 0.27 | 147.90 | 1.54 | 149.90 | 145.50 | 145.50 | View |
| Other Equities | Miscellaneous | NA | 10.41 | NA | 74.01 | 28.17 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 9.79 | NA | 69.62 | 0.25 | 173.10 | 2.40 | 176.00 | 167.65 | 167.65 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 7 | NA | 49.73 | 0.19 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.04 | NA | 21.63 | -25.67 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 3.67 | NA | 25.4 | -1.6 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd. | NBFC | NA | 7.19 | NA | 49.39 | 0.07 | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 21.31 | 0.6 | NA | NA | NA | 307.30 | 0.62 | 312.40 | 302.10 | 305.10 | View |
| Infosys Technologies Ltd. | Software and Co.. | 29.54 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.13 | 2.06 | NA | 14.17 | 0.83 | 106.15 | 0.24 | 108.90 | 106.05 | 106.05 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 23.05 | 0.45 | 30,000 | 3.11 | -0.55 | 1210.40 | -0.02 | 1225.00 | 1204.05 | 1211.00 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 2.4 | NA | 17.04 | -31.33 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 2.08 |
| Current Assets | 2.78 |
| Custodial, Depository, Exchanges and rating agencies | 15.56 |
| FI | 21.31 |
| HFC | 28.49 |
| Miscellaneous | 10.21 |
| NBFC | 6.98 |
| Shipping | 12.59 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.37 |
| 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