Birla Sun Life Nifty ETF : 49.12 (NAV as on May 21, 2012)

52 Week High : 56.72 as on Jul 25, 2011 | 52 Week Low : 45.57 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4906.05 as on May 21, 2012

More schemes of Birla Sun Life Mutual Fund

Birla Sun Life Advantage Fund - Growth

Birla Sun Life Short Term Opportunities Fund - Retail - Growth

Birla Sun Life Enhanced Arbitrage Fund - Growth

Birla Sun Life MIP II - Savings 5 - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-7.28	-12.51	2.52	NA	NA	NA	-13.44

Portfolio Attributes

Scheme Particulars
P/E	22.29 as on Apr - 2012
P/B	5.52 as on Apr - 2012
Dividend Yield	1.46 as on Apr - 2012
Market Cap (Rs. in crores)	114,894.25 as on Apr - 2012
Top 5 Holding (%)	35.72 as on Apr - 2012
No. of Stocks	50
Expense Ratio (%)	0.60

Risk Analysis

Risk ratios	Percent
Mean (?)	-1.49
Standard Deviation (?)	2.77
Sharpe (?)	-0.58
Beta (?)	0.71
Treynor (?)	-2.26
Sortino (?)	-1.19
Correlation (?)	0.57
Fama (?)	-1.67

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	ETF (Equity: 99.61%, Debt: 0%, Cash: 0.39%)
Option	Growth
Inception Date	Jul 21, 2011
Face Value	10
Fund Size (Rs.Crore)	0 as on Apr 30, 2012
Fund Manager	Satyabrata Mohanty .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.6
Portfolio Turnover Ratio(%)	2
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
Reliance Industries Ltd.	Petroleum, Gas ..	12.18	7.82	NA	NA	NA	691.10	-0.63	704.60	688.75	704.60	View
Infosys Technologies Ltd	Software and Co..	18.73	7.43	NA	NA	NA	NA	NA	NA	NA	NA
ICICI BANK LTD.	Banks	15.71	6.33	NA	NA	NA	NA	NA	NA	NA	NA
ITC Ltd	FMCG	32.92	8.11	NA	NA	NA	40.45	0.00	42.15	40.35	41.70
Larsen & Toubro Limited	Engineering and..	18.44	4.11	NA	NA	NA	1159.75	-2.73	1210.00	1154.00	1206.30	View
Housing Development Finance Corporation Ltd	HFC	25.27	5.45	NA	NA	NA	642.60	0.21	653.45	637.20	647.80	View
HDFC Bank Ltd	Banks	24.65	6.03	NA	NA	NA	489.25	-1.65	505.00	486.95	503.80	View
State Bank of India	Banks	18.69	3.46	NA	NA	NA	1938.75	-3.52	2040.00	1931.10	2035.00	View
Tata Consultancy Services Ltd.	Software and Co..	24.01	3.96	NA	NA	NA	1224.05	1.23	1240.00	1213.00	1221.00	View
Bharti Airtel Ltd	Telecom Service..	22.13	2.76	NA	NA	NA	295.15	0.14	299.70	293.85	299.70	View
Hindustan Unilever Ltd	FMCG	36.09	2.93	NA	NA	NA	423.85	-0.55	429.40	422.35	428.40	View
Tata Motors Ltd	Auto & Auto Anc..	60.91	3.46	NA	NA	NA	265.10	1.24	269.65	263.40	266.90	View

*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	9.45
Banks	19.64
Construction and Infrastructure	0.53
Construction materials	2.62
Current Assets	0.65
Engineering and Capital Goods	4.11
FI	0.91
FMCG	10.77
HFC	5.45
Mining and Minerals	1.80
Miscellaneous	-0.26
Non Ferrous metals	1.90
Petroleum, Gas and petrochemical products	12.38
Pharmaceuticals & Biotechnology	4.33
Power & Control equipment Manufacturer	1.11
Power Generation	1.67
Power Transmission	1.41
Realty	0.42
Software and Consultancy Services	13.46
Steel and Ferrous Metal	3.49
Telecom Services	2.64
Utilities - Gas, Power	1.53

Scheme Facts

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

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