Share Markets | Mutual Funds | Share TipsFree Widgets | Toolbar | Feedback
Mutual Funds in India - Home

Updated:22 May 2012 02:14:00 PM(IST)

My Stockwatch 

RELIANCE 696.60 [ +0.16% ]TCS 1219.55 [ +0.86% ]ICICIBANK 814.30 [ +0.39% ]

Home » Birla Sun Life Mutual Fund » Capital Protection
» Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth

Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth : 9.60 (NAV as on May 18, 2012)

52 Week High : 10.38 as on Oct 28, 2011  |  52 Week Low : 9.31 as on Aug 30, 2011  |  Benchmark Index - Crisil Balanced Fund Index : 3320.57 as on May 20, 2012
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Capital Protection Oriented Fund - Series 4 - Growth
Birla Sun Life India GenNext Fund - Growth
Birla Sun Life MNC Fund - Growth
Birla Sun Life Fixed Term Plan - Series EE - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -3.95-6.12-1.53-3.94NANA-3.49




Portfolio Attributes
Scheme Particulars
P/E 0.00 as on  Apr - 2012
P/B 0.00 as on  Apr - 2012
Dividend Yield 0.00 as on  Apr - 2012
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 83.54 as on Apr - 2012
No. of Stocks 6
Expense Ratio (%) 1.34
Risk Analysis
Risk ratios Percent
Mean (?) 0.07
Standard Deviation (?) 2.36
Sharpe (?) -0.01
Beta (?) 0.66
Treynor (?) -0.05
Sortino (?) -0.03
Correlation (?) 0.44
Fama (?) -0.1

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Close Ended
Nature Equity & Debt (Equity: 6.41%, Debt: 83.54%, Cash: 10.05%)
Option Growth
Inception Date Mar 30, 2011
Face Value 10
Fund Size (Rs.Crore) 101.44 as on Apr 30, 2012
Fund Manager Satyabrata Mohanty .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.34
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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Cash Current Assets NA 2.72 NA 2.76 -50.16 NA NA NA NA NA
NABARD FI NA 19.31 NA 19.58 0.52 NA NA NA NA NA
LIC Housing Finance Ltd HFC 14.33 14.45 NA 14.66 0.37 237.45 -1.84 244.60 236.35 244.05 View
Other Equities Miscellaneous NA 6.41 NA 6.5 -2.41 NA NA NA NA NA
CBLO Current Assets NA 4.57 NA 4.42 -1.54 NA NA NA NA NA
Rural Electrification Corporation FI 7.48 9.83 NA 9.97 0.34 174.90 0.78 178.80 173.65 175.00 View
Housing Development Finance Corporation Ltd HFC 25.27 19.68 NA 19.96 0.34 643.75 0.39 653.45 637.20 647.80 View
Small Industries Development Bank of India Ltd FI NA 20.27 NA 20.56 0.36 NA NA NA NA NA
Clearing Corporation of India Ltd. Custodial, Depo.. NA 7.33 NA 7.44 78.67 NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Current Assets2.72
Custodial, Depository, Exchanges and rating agencies7.33
FI49.41
HFC34.14
Miscellaneous6.41
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.68
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

0 Comments
Add a Comment
Name

Email

Enter the code

 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