Birla Sun Life Capital Protection Oriented Fund - Series 6 - Growth : 10.49 (NAV as on May 18, 2012)

52 Week High : 10.60 as on Apr 17, 2012 | 52 Week Low : 9.98 as on Jun 22, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3320.57 as on May 20, 2012

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Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-0.96	-0.58	2.42	NA	NA	NA	5.15

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 (%)	79.87 as on Apr - 2012
No. of Stocks	7
Expense Ratio (%)	1.58

Risk Analysis

Risk ratios	Percent
Mean (?)	0.12
Standard Deviation (?)	0.54
Sharpe (?)	0.02
Beta (?)	0.15
Treynor (?)	0.08
Sortino (?)	0.04
Correlation (?)	0.12
Fama (?)	-NA

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Equity & Debt (Equity: 2.37%, Debt: 91.75%, Cash: 5.88%)
Option	Growth
Inception Date	Jun 3, 2011
Face Value	10
Fund Size (Rs.Crore)	99.55 as on Apr 30, 2012
Fund Manager	Ajay Garg , Satyabrata Mohanty .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.58
Portfolio Turnover Ratio(%)	4
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
CBLO	Current Assets	NA	1.93	NA	1.87	-4.57	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	25.27	19.66	NA	19.58	0.89	642.75	0.23	653.45	637.20	647.80	View
NABARD	FI	NA	19.07	NA	18.98	0.22	NA	NA	NA	NA	NA
Rural Electrification Corporation	FI	7.48	15.03	NA	14.96	0.37	173.50	-0.03	178.80	172.25	175.00	View
Cash	Current Assets	NA	3.37	NA	3.35	-12.36	NA	NA	NA	NA	NA
Other Equities	Miscellaneous	NA	2.37	NA	2.36	-29.13	NA	NA	NA	NA	NA
LIC Housing Finance Ltd	HFC	14.33	14.12	NA	14.06	0.23	234.35	-3.12	244.60	233.85	244.05	View
Tata Motors Ltd	Auto & Auto Anc..	60.91	11.99	NA	11.94	0.9	265.60	1.43	269.65	264.35	266.90	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	NA	11.88	NA	11.82	0.39	304.60	-0.49	311.95	304.10	307.50	View
Clearing Corporation of India Ltd.	Custodial, Depo..	NA	2.51	NA	2.5	49.91	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
Auto & Auto Ancillaries	11.99
Current Assets	3.37
Custodial, Depository, Exchanges and rating agencies	2.51
FI	34.09
HFC	33.79
Miscellaneous	2.37
Petroleum, Gas and petrochemical products	11.88

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-0.16
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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