Updated:23 May 2013 03:42:00 PM(IST)
Home » Birla Sun Life Mutual Fund » Tax Saving (ELSS)
» Birla Sun Life Savings Fund - Institutional - Growth
Birla Sun Life Savings Fund - Institutional - Growth : 214.75 (NAV as on Oct 4, 2012)
52 Week High : 214.75 as on Oct 4, 2012 | 52 Week Low : 195.49 as on Oct 7, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1951.30 as on Oct 4, 2012
| More schemes of Birla Sun Life Mutual Fund |
| Birla SL Medium Term Fund(QD) |
| Birla SL Enhanced Arbitrage Fund(G) |
| Birla SL Monthly Income(G) |
| Birla SL Ultra Short Term Fund(DAP) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.72 | 2.33 | 4.91 | 9.9 | 7.9 | 7.96 | 7.16 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 44.59 as on Aug - 2012 |
| No. of Stocks | 14 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.7 |
| Beta (?) | 0.07 |
| Treynor (?) | 0.37 |
| Sortino (?) | NA |
| Correlation (?) | 0.07 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 37.98%, Cash: 62.02%) |
| Option | Growth |
| Inception Date | Apr 15, 2003 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Sep 30, 2012 |
| Fund Manager | Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.25 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| Cash | Current Assets | NA | 13.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 1.82 | NA | 484.93 | -12.63 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 16.6 | 4.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 5.67 | 3.55 | NA | NA | NA | 771.70 | -4.33 | 804.90 | 767.10 | 804.90 | View |
| State Bank of Patiala | Banks | NA | 3.17 | NA | 948.51 | 399.4 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.88 | 4.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.06 | 3.11 | NA | NA | NA | 424.65 | -3.84 | 437.95 | 421.95 | 437.20 | View |
| Uco Bank | Banks | 5.67 | 14.07 | NA | NA | NA | 75.00 | -2.85 | 76.60 | 73.90 | 76.00 | View |
| Citibank | Banks | NA | 2.32 | NA | 471.33 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 27.79 | 9.13 | NA | NA | NA | 903.15 | 0.37 | 913.80 | 892.15 | 892.15 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 24.02 | 2.78 | NA | 1 | 16.94 | 784.45 | -4.19 | 816.00 | 780.10 | 811.65 | View |
| State Bank of Hyderabad | Banks | NA | 2.18 | NA | 702.17 | 18.24 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.01 | 1.75 | NA | 563.8 | 7.45 | 531.95 | -2.22 | 544.95 | 528.25 | 540.00 | View |
| HDFC Bank Ltd | Banks | 26.26 | 5.71 | NA | NA | NA | 698.60 | -0.69 | 706.45 | 694.30 | 699.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 3.05 | NA | 1 | 475.07 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.21 | 3.65 | NA | NA | NA | 66.65 | -3.82 | 69.35 | 66.50 | 69.00 | View |
| Bank of Baroda | Banks | 8.08 | 1.93 | NA | 577.5 | 14.82 | 689.90 | -2.96 | 707.00 | 685.60 | 707.00 | View |
| GOI | Sovereign | NA | 3.09 | NA | 1 | 19 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.2 | 3.35 | NA | NA | NA | 87.35 | -2.62 | 89.75 | 86.95 | 89.70 | View |
| Reliance Capital Ltd. | NBFC | 14.61 | 8.74 | NA | 286.87 | NA | 337.20 | -6.90 | 359.25 | 335.50 | 359.25 | View |
| NABARD | FI | NA | 3.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.57 | 4.9 | NA | 762.05 | 43.49 | 55.75 | -3.96 | 58.30 | 55.50 | 57.00 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 11.03 | NA | 1 | -42.37 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 4.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.63 | 4.07 | NA | NA | NA | 611.40 | -1.31 | 622.00 | 603.40 | 620.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 43.54 | 4.19 | NA | NA | NA | 765.55 | -0.33 | 772.15 | 752.60 | 763.00 | View |
| Punjab & Sind Bank | Banks | NA | 2.69 | NA | 287.38 | NA | 59.00 | -1.91 | 60.20 | 58.80 | 60.20 | View |
| Oriental Bank of Commerce Ltd | Banks | 9.31 | 2.64 | NA | 265.53 | -7.53 | 255.75 | -2.79 | 263.00 | 253.10 | 260.00 | View |
| L & T Finance Ltd | NBFC | NA | 2.27 | NA | 241.89 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.73 | 4.35 | NA | NA | NA | 121.95 | -2.13 | 123.80 | 121.30 | 123.50 | View |
| Ecl Finance Limited | NBFC | NA | 10.01 | NA | 966.31 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 20.35 | 3.54 | NA | NA | NA | 491.10 | -0.65 | 499.65 | 484.85 | 492.00 | View |
| Syndicate Bank | Banks | 7.64 | 2.77 | NA | NA | NA | 126.75 | -2.91 | 130.40 | 126.15 | 130.40 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 7.53 | 2.52 | NA | 243.14 | 5.49 | 299.55 | -2.09 | 310.50 | 295.35 | 305.00 | View |
| Ultratech Cement Ltd. | Construction ma.. | 37.87 | 3.01 | NA | NA | NA | 1954.15 | 0.20 | 1973.90 | 1925.85 | 1935.00 | View |
| Infina Finance Private Limited | NBFC | NA | 8.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 6.5 | 2.77 | NA | NA | NA | 152.85 | -2.08 | 156.00 | 151.05 | 155.00 | View |
| Federal Bank Ltd | Banks | 13.46 | 0.1 | NA | NA | NA | 449.40 | -3.10 | 462.90 | 442.55 | 462.90 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 49.62 | 4 | NA | NA | NA | 291.05 | -0.03 | 293.60 | 285.25 | 287.30 | View |
| LIC Housing Finance Ltd | HFC | 16.06 | 7.21 | NA | NA | NA | 267.50 | -3.11 | 275.00 | 263.15 | 274.00 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 7.59 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.12 | 6.89 | NA | NA | NA | 1455.20 | -3.82 | 1502.85 | 1447.40 | 1485.10 | View |
| Bank of Maharashtra | Banks | 7.26 | 1.69 | NA | NA | NA | 56.65 | -3.25 | 58.60 | 56.45 | 58.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 7.94 | 1.31 | NA | NA | NA | 156.65 | -2.76 | 159.50 | 155.90 | 158.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 12.17 | 5.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 8.01 | 5.6 | NA | NA | NA | 51.25 | -2.66 | 52.45 | 50.90 | 52.00 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 3.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd. | NBFC | NA | 7.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.36 | 8.64 | NA | NA | NA | 405.05 | -2.57 | 416.55 | 404.00 | 415.25 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.81 | 3.43 | NA | NA | NA | 279.40 | -1.27 | 282.60 | 275.00 | 282.60 | View |
| Infrastructure Development Finance Co. Ltd | FI | 13.42 | 3.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 6.81 | 3.79 | NA | NA | NA | 24.60 | -0.81 | 24.75 | 23.80 | 24.60 | View |
| Indiabulls Financial Services | NBFC | 6.3 | 3.77 | NA | NA | NA | 271.80 | 0.00 | 283.40 | 260.25 | 260.25 | View |
| Edelweiss Financial Services Ltd | NBFC | 34.44 | 4.72 | NA | NA | NA | 30.95 | -2.98 | 32.00 | 30.60 | 31.95 | View |
| Shriram Transport Finance Company Ltd | NBFC | 11.37 | 5.65 | NA | NA | NA | 786.40 | -0.33 | 790.00 | 772.25 | 786.05 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 12.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.14 | 2.61 | NA | NA | NA | 307.55 | -2.80 | 314.85 | 302.60 | 314.85 | View |
| Mahindra & Mahindra Financial Services | NBFC | 12.63 | 3.07 | NA | NA | NA | 242.95 | 1.17 | 244.80 | 236.25 | 237.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 4.71 | NA | NA | NA | 286.60 | -2.20 | 296.00 | 285.80 | 289.10 | View |
| Reliance Capital Ltd | NBFC | 27.26 | 5.32 | NA | NA | NA | 337.20 | -6.90 | 359.25 | 335.50 | 359.25 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial Development Finance Corporation | FI | 13.51 | 3.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd | NBFC | NA | 3.51 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 25.93 |
| Current Assets | 18.49 |
| FI | 9.17 |
| HFC | 22.32 |
| NBFC | 24.09 |
| 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 |
Kishorebabu : birla Mutual Fund detials
Kishorebabu : birla Mutual Fund detials
Kishorebabu : birla Mutual Fund detials
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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.
©2013 Appuonline.com