Updated:07 Feb 2012 03:55:00 PM(IST)
Home » Birla Sun Life Mutual Fund » Monthly Income Plan (MIP)
» Birla Sun Life MIP - Savings 5 - Growth
Birla Sun Life MIP - Savings 5 - Growth : 18.74 (NAV as on Jan 20, 2012)
52 Week High : 18.74 as on Jan 20, 2012 | 52 Week Low : 17.26 as on Feb 9, 2011 | Benchmark Index - Crisil MIP Blended Index : 2134.07 as on Jan 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 1.21 | 2.52 | 4.17 | 8.29 | 7.26 | 10.15 | 8.47 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.15 as on Dec - 2011 |
| P/B | 8.97 as on Dec - 2011 |
| Dividend Yield | 2.09 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 48,413.74 as on Dec - 2011 |
| Top 5 Holding (%) | 64.96 as on Dec - 2011 |
| No. of Stocks | 39 |
| Expense Ratio (%) | 1.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.8 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.65 |
| Treynor (?) | 0.11 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.64 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 7.22%, Debt: 91.03%, Cash: 1.75%) |
| Option | Growth |
| Inception Date | May 1, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Nishit Dholakia , Satyabrata Mohanty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.3 |
| Portfolio Turnover Ratio(%) | 5 |
| 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 | 1.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.67 | 19.95 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Reliance Industries Ltd. | Oil & Gas, Petr.. | 24.04 | 12.11 | NA | 3.86 | -9.44 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Vodafone Essar Digilink Ltd. | Telecom | NA | 11.79 | NA | 3.76 | -9.16 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 4.21 | 10.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 30.89 | 0.46 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| TATA Capital Ltd | Finance | NA | 2.16 | NA | 0.69 | -8.29 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.66 | 13.92 | NA | NA | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| ICICI BANK LTD. | Banks | 31.96 | 6.4 | NA | 93.08 | -40.03 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.69 | 4.8 | NA | NA | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| ING Vysya Bank Ltd | Banks | 16.49 | 5.81 | NA | 44.16 | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Rural Electrification Corporation | FI | 5.72 | 8.01 | NA | NA | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| GOI | Sovereign | NA | 6.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.42 | 12.12 | NA | 204.07 | -0.24 | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Canara Bank Ltd. | Banks | 5.06 | 4.98 | NA | NA | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Uco Bank | Banks | 6.34 | 6.62 | NA | NA | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| United Bank Of India | Banks | NA | 5.64 | NA | 98.77 | 2.14 | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Treasury Bill | Sovereign | NA | 4.33 | NA | 72.83 | 4.41 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 3.62 | NA | 54.56 | NA | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| Syndicate Bank | Banks | 5.27 | 2.82 | NA | 49.46 | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| HDFC Bank Ltd | Banks | 29.88 | 15.9 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bank of Baroda | Banks | 8.42 | 6.87 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Punjab National Bank | Banks | 9.96 | 6.59 | NA | 102.43 | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Indian Bank | Banks | 5.22 | 11.38 | NA | NA | NA | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Union Bank Of India Ltd | Banks | 8.45 | 0.16 | NA | NA | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Reliance Capital Ltd. | NBFC | 65.21 | 3.94 | NA | 66.4 | -0.26 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Reliance Utilities & Power Ltd | NA | NA | 10.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 18.91 | 5.63 | NA | 99 | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| National Housing Bank | FI | NA | 12.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 9.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.46 | 6.61 | NA | NA | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Allahabad Bank | Banks | 7.41 | 0.38 | NA | NA | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 24.81 | 0.41 | NA | NA | NA | 660.15 | -2.11 | 678.40 | 651.05 | 675.00 | View |
| Vijaya Bank | Banks | 7.49 | 9.57 | NA | NA | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Axis Bank Ltd | Banks | 15.93 | 10.3 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Wyeth Ltd | Pharmaceuticals.. | 16.64 | 0.34 | NA | NA | NA | 820.35 | -1.91 | 840.00 | 801.25 | 840.00 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 33.63 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 30.49 | 0.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bosch Ltd | Auto & Auto Anc.. | 24.42 | 0.29 | NA | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Akzo Nobel India Ltd | Chemicals | 23.86 | 0.26 | NA | NA | NA | 862.30 | -0.82 | 888.00 | 852.15 | 875.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.54 | 0.25 | NA | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 33.73 | 0.18 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Gujarat Industries Power Co. Ltd. | Power Generatio.. | 11.87 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hero Investments Private Ltd. | NA | NA | 9.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 21.75 | 6.68 | NA | NA | NA | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 3.69 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sesa Goa Ltd | Mining and Mine.. | 5.63 | 9.56 | NA | NA | NA | 221.60 | -3.32 | 234.20 | 220.20 | 234.20 | View |
| Bank of India | Banks | 9.33 | 4.42 | NA | NA | NA | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 6.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.75 | 5.63 | NA | NA | NA | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 5.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 8.76 | 1.31 | NA | 5.55 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 8.89 | 2.55 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.70 |
| Banks | 13.20 |
| Chemicals | 0.43 |
| Consumer Durables | 0.25 |
| Current Assets | 1.75 |
| Diversified | 2.65 |
| Fertilizers, Pesticides & Agrochemicals | 0.51 |
| FI | 30.20 |
| FMCG | 1.40 |
| Food & Food Processing, Beverages | 0.29 |
| HFC | 20.22 |
| Mining and Minerals | 0.08 |
| NBFC | 8.21 |
| Petroleum, Gas and petrochemical products | 0.25 |
| Pharmaceuticals & Biotechnology | 1.17 |
| Power Generation | 10.72 |
| Shipping | 6.91 |
| Software and Consultancy Services | 0.61 |
| Utilities - Gas, Power | 0.45 |
| 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