Updated:07 Feb 2012 03:55:00 PM(IST)
Birla Sun Life Equity Fund - Growth : 233.62 (NAV as on Feb 3, 2012)
52 Week High : 267.71 as on Apr 7, 2011 | 52 Week Low : 200.85 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2150.96 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 12.47 | -0.3 | -5.72 | -9.72 | 24.51 | 4.12 | 26.41 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.11 as on Dec - 2011 |
| P/B | 4.71 as on Dec - 2011 |
| Dividend Yield | 1.78 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 75,979.62 as on Dec - 2011 |
| Top 5 Holding (%) | 25.20 as on Dec - 2011 |
| No. of Stocks | 67 |
| Expense Ratio (%) | 2.09 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.27 |
| Standard Deviation (?) | 3.87 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.18 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.9 |
| Fama (?) | 0.03 |
Whats In
Bata India Ltd.
Infrastructure Development Finance Co. Ltd.
Motherson Sumi Systems Ltd.
IRB Infrastructure Developers Ltd.
Infrastructure Development Finance Co. Ltd.
Motherson Sumi Systems Ltd.
IRB Infrastructure Developers Ltd.
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 91.57%, Debt: 0%, Cash: 8.43%) |
| Option | Growth |
| Inception Date | Aug 27, 1998 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Mahesh Patil . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.09 |
| Portfolio Turnover Ratio(%) | 59 |
| 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 |
| Bharti Airtel Ltd | Telecom Service.. | 22.77 | 3.53 | 714,907 | 27.02 | NA | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 5.19 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 3.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.74 | 2.55 | NA | NA | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| State Bank of India | Banks | 15.46 | 3.52 | 141,088 | 26.96 | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| ICICI BANK LTD. | Banks | 17.28 | 3.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 6.34 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 2.71 | 201,685 | 25.75 | 44.54 | 552.10 | 0.53 | 562.45 | 542.70 | 559.80 | View |
| Axis Bank Ltd | Banks | 8.82 | 2.2 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| HDFC Bank Ltd | Banks | 23.02 | 2.29 | 375,250 | 17.55 | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| CBLO | Current Assets | NA | 15.33 | NA | 84.93 | 101.57 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | Finance | 13.45 | 5.77 | NA | 31.94 | -0.19 | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Net Receivables/(Payable) | Current Assets | NA | 4.02 | NA | 22.26 | -59.38 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 13.29 | 2.98 | 270 | 16.5 | 24.48 | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Glaxo Smithkline Pharmaceutricals Ltd | Pharmaceuticals.. | 27.57 | 2.63 | 124 | 14.57 | -0.31 | NA | NA | NA | NA | NA | |
| Tata Power Company Ltd | Power Generatio.. | 28.15 | 2.36 | 122 | 13.1 | 338.42 | 107.15 | -0.23 | 109.10 | 106.80 | 107.90 | View |
| Bharat Petroleum Corporation Ltd | Oil & Gas, Petr.. | 8.58 | 1.97 | 235 | 10.94 | 19.56 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.5 | 2.59 | NA | NA | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.99 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 2.94 | NA | NA | NA | 1633.60 | -0.82 | 1677.00 | 1630.00 | 1677.00 | View |
| Thermax Limited | Engineering and.. | 33.08 | 3.46 | NA | NA | NA | 486.85 | -2.96 | 504.00 | 485.10 | 494.40 | View |
| Crompton Greaves Ltd | Power & Control.. | 25.29 | 2.69 | NA | NA | NA | 142.65 | -2.69 | 148.60 | 142.00 | 147.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 82.62 | 2.64 | 687,394 | 31.14 | -0.23 | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| United Breweries Holdings Limited | Diversified | 34.99 | 2.72 | 1,948,510 | 32.8 | 25.47 | NA | NA | NA | NA | NA | |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 31.03 | 3.63 | 511,402 | 77.16 | 3.93 | 544.20 | -0.54 | 555.70 | 532.75 | 555.70 | View |
| Rural Electrification Corporation | FI | 12.91 | 3.56 | 3,115,000 | 75.63 | -0.88 | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 5.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Patni Computer Systems Ltd. | Software and Co.. | 17.07 | 2.96 | 1,300,000 | 63 | 10.64 | 468.20 | 0.53 | 472.00 | 459.25 | 463.10 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 3.9 | NA | NA | NA | 250.35 | -0.56 | 254.75 | 248.10 | 254.75 | View |
| United Breweries (Holdings) Ltd. | Food & Food Pro.. | 34.64 | 2.76 | NA | NA | NA | 100.30 | 8.26 | 106.70 | 91.70 | 93.90 | View |
| Bank of Baroda | Banks | 8.48 | 2.24 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 2.66 | NA | NA | NA | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| CESC Ltd | Utilities - Gas.. | 8.18 | 1.6 | NA | NA | NA | 272.40 | -2.92 | 282.00 | 268.00 | 280.00 | View |
| Federal Bank Ltd | Banks | 13.46 | 1.58 | NA | NA | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Cummins India Ltd | Engineering and.. | 23.98 | 1.41 | NA | NA | NA | 421.80 | -3.51 | 446.95 | 419.00 | 439.00 | View |
| Coal India Ltd | Mining and Mine.. | 58 | 1.35 | NA | NA | NA | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 14.12 | 1.14 | NA | NA | NA | 304.60 | -2.03 | 317.50 | 302.25 | 314.60 | View |
| Bharat Bijlee Ltd | Power & Control.. | 10.22 | 0.97 | NA | NA | NA | 687.75 | -1.15 | 715.00 | 687.00 | 700.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.83 | 2.47 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 16.96 | 2.24 | NA | NA | NA | 570.05 | -0.08 | 578.00 | 565.00 | 575.05 | View |
| Larsen & Toubro Limited | Engineering and.. | 21.88 | 2.92 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Bajaj Finance Ltd. | NBFC | 9.2 | 1.3 | NA | NA | NA | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 47.53 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Muthoot Finance Ltd. | NBFC | NA | 1.06 | NA | NA | NA | 174.20 | -4.57 | 182.40 | 170.60 | 182.40 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 8.38 | 0.45 | NA | NA | NA | 116.65 | -2.47 | 123.50 | 115.70 | 123.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 2.24 | 586,157 | 17.12 | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 2.49 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 2.19 | NA | NA | NA | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 24.43 | 2.28 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.18 |
| Banks | 9.70 |
| Construction and Infrastructure | 1.30 |
| Construction materials | 4.39 |
| Consumer Durables and Electronics | 1.12 |
| Current Assets | 5.78 |
| Engineering and Capital Goods | 2.38 |
| FI | 0.58 |
| FMCG | 7.75 |
| Food & Food Processing, Beverages | 1.21 |
| HFC | 2.49 |
| Leather & Leather Products | 1.56 |
| Media and Entertainment | 2.00 |
| Mining and Minerals | 1.67 |
| Miscellaneous | 2.65 |
| NBFC | 0.52 |
| Non Ferrous metals | 1.14 |
| Paper and Natural fibre | 0.05 |
| Petroleum, Gas and petrochemical products | 12.35 |
| Pharmaceuticals & Biotechnology | 6.48 |
| Power & Control equipment Manufacturer | 2.29 |
| Power Transmission | 3.28 |
| Retailers | 0.20 |
| Software and Consultancy Services | 12.21 |
| Steel and Ferrous Metal | 2.28 |
| Telecom Services | 2.48 |
| Textiles | 0.86 |
| Utilities - Gas, Power | 3.13 |
| 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 |
Ashwini A. Shetye : My portfolio no. is 1014353165 what is nav today ?
Arvind joshi : MY portfolio no. 1015189616 under s.i. p. scheme what is the nav 2day?
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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.
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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