Updated:07 Feb 2012 03:55:00 PM(IST)
Birla Sun Life MIP - Growth : 27.88 (NAV as on Feb 3, 2012)
52 Week High : 27.88 as on Feb 3, 2012 | 52 Week Low : 25.90 as on Feb 9, 2011 | Benchmark Index - Crisil MIP Blended Index : 2157.61 as on Feb 5, 2012
| More schemes of Birla Sun Life Mutual Fund |
| Birla Sun Life Top 100 Fund - Growth |
| Birla Sun Life Tax Plan - Growth |
| Birla Sun Life Fixed Term Plan - Series EA - Growth |
| Birla Sun Life Short Term FMP - Series 18 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.51 | 2.12 | 3.27 | 7.06 | 9.77 | 7.67 | 9.58 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.85 as on Dec - 2011 |
| P/B | 8.18 as on Dec - 2011 |
| Dividend Yield | 1.58 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 65,361.77 as on Dec - 2011 |
| Top 5 Holding (%) | 62.89 as on Dec - 2011 |
| No. of Stocks | 40 |
| Expense Ratio (%) | 2.13 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.68 |
| Sharpe (?) | 0.13 |
| Beta (?) | 0.82 |
| Treynor (?) | 0.1 |
| Sortino (?) | 0.2 |
| Correlation (?) | 0.8 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 11.74%, Debt: 84.27%, Cash: 3.99%) |
| Option | Growth |
| Inception Date | Nov 20, 2000 |
| 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(%) | 2.13 |
| Portfolio Turnover Ratio(%) | 7 |
| 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 | 2.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.48 | 12.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Oil & Gas, Petr.. | 24.04 | 11.29 | NA | 10.14 | -7.93 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| G E Capital Services Ltd. | NBFC | NA | 4.96 | NA | 7.91 | 4.93 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 14.38 | 13.74 | NA | 23.04 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 6.52 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Power Finance Corporation Ltd | FI | 9.45 | 4.78 | NA | NA | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Infrastructure Development Finance Co. Ltd | Finance | 23.67 | 5.61 | NA | 5.04 | -4.52 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 10.1 | NA | NA | NA | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| GOI | Sovereign | NA | 1.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.15 | 10.41 | NA | NA | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 8.81 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Corporation Bank | Banks | 6.17 | 3.89 | NA | 9.75 | -0.55 | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Reliance Capital Ltd. | NBFC | 65.21 | 3.84 | NA | 10.02 | -71.73 | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| Punjab & Sind Bank | Banks | NA | 12.63 | NA | 31.64 | -0.75 | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| Canara Bank Ltd. | Banks | 5.2 | 11.63 | NA | 29.15 | -0.71 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Indian Bank | Banks | 4.91 | 9.86 | NA | 24.71 | -0.71 | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Union Bank Of India Ltd | Banks | 4.46 | 4.41 | NA | NA | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Oriental Bank of Commerce Ltd | Banks | 10.08 | 9.07 | NA | 24.23 | -1.15 | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| HDFC Bank Ltd | Banks | 29.88 | 7.51 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Punjab National Bank | Banks | 8.96 | 1.87 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 8.42 | 12.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 13.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 7.41 | 14.99 | NA | NA | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| National Housing Bank | FI | NA | 1.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 15.93 | 11.49 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Sundaram B N P Paribas Home Finance Ltd. | HFC | NA | 8.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.46 | 14.99 | NA | NA | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 8.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 5.72 | 8.61 | NA | NA | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Reliance Utilities & Power Ltd | NA | NA | 6.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.07 | 3.51 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.21 |
| Banks | 23.05 |
| Construction and Infrastructure | 0.28 |
| Consumer Durables and Electronics | 0.32 |
| Current Assets | 2.73 |
| Diversified | 2.68 |
| Engineering and Capital Goods | 0.60 |
| FI | 15.29 |
| FMCG | 0.62 |
| HFC | 15.34 |
| Media and Entertainment | 0.40 |
| NBFC | 0.70 |
| Non Ferrous metals | 0.31 |
| Petroleum, Gas and petrochemical products | 0.45 |
| Pharmaceuticals & Biotechnology | 0.44 |
| Power Generation | 6.64 |
| Power Transmission | 10.10 |
| Retailers | 0.55 |
| Shipping | 13.58 |
| Software and Consultancy Services | 1.86 |
| Sovereign | 1.89 |
| Steel and Ferrous Metal | 0.49 |
| Textiles | 0.47 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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