Updated:21 May 2012 03:40:00 PM(IST)
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» Birla Sun Life Capital Protection Oriented Fund - Series 4 - Growth
Birla Sun Life Capital Protection Oriented Fund - Series 4 - Growth : 10.76 (NAV as on May 17, 2012)
52 Week High : 10.87 as on Apr 18, 2012 | 52 Week Low : 10.29 as on May 25, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3310.58 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.97 | -0.65 | 2.34 | 4.21 | NA | NA | 5.81 |
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 (%) | 82.54 as on Mar - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.57 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.21 |
| Treynor (?) | 0.12 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.15 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 3.14%, Debt: 82.94%, Cash: 13.92%) |
| Option | Growth |
| Inception Date | Jan 29, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 78.79 as on Apr 30, 2012 |
| Fund Manager | Satyabrata Mohanty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | NA |
| 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 |
| CBLO | Current Assets | NA | 6.89 | NA | 5.29 | -0.73 | NA | NA | NA | NA | NA | |
| ICICI Home Finance Co Ltd | HFC | NA | 17.74 | NA | 14.02 | -0.23 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 13.92 | NA | 11 | -0.28 | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 15.55 | NA | 12.29 | -0.07 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 4.2 | NA | 3.32 | -2.44 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.89 | NA | 1.49 | 55.79 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 17.63 | NA | 13.93 | -0.33 | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 17.7 | NA | 13.99 | -0.24 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 11.37 | NA | 8.99 | -0.2 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.89 |
| Custodial, Depository, Exchanges and rating agencies | 12.04 |
| FI | 33.33 |
| HFC | 49.61 |
| Miscellaneous | 3.14 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.23 |
| 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