Updated:22 May 2012 03:44:00 PM(IST)
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» Birla Sun Life Capital Protection Oriented Fund - Series 7 - Growth
Birla Sun Life Capital Protection Oriented Fund - Series 7 - Growth : 10.41 (NAV as on May 21, 2012)
52 Week High : 11.71 as on Feb 21, 2012 | 52 Week Low : 10.02 as on Oct 10, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3320.57 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.14 | -11.03 | -2.15 | NA | NA | NA | 6.64 |
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 (%) | 80.74 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 1.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 19.01%, Debt: 75.3%, Cash: 5.69%) |
| Option | Growth |
| Inception Date | Oct 4, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 102.75 as on Apr 30, 2012 |
| Fund Manager | Ajay Garg , Satyabrata Mohanty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.75 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 1.22 | NA | 1.25 | -7.96 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 14.52 | NA | 14.92 | 0.2 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 19.01 | NA | 19.53 | -19.23 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 13.59 | NA | 13.96 | 0.28 | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| Rural Electrification Corporation | FI | 7.48 | 13.57 | NA | 13.94 | 0.28 | 173.40 | -0.09 | 178.80 | 172.25 | 175.00 | View |
| Cash | Current Assets | NA | 4.48 | NA | 4.6 | 13.78 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 19 | NA | 19.52 | 0.25 | 148.75 | 0.51 | 154.00 | 148.15 | 150.90 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 14.63 | NA | 15.03 | 0.23 | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| CBLO | Current Assets | NA | 1.23 | NA | 1.2 | -8.38 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 4.48 |
| Custodial, Depository, Exchanges and rating agencies | 1.22 |
| FI | 47.09 |
| HFC | 28.21 |
| Miscellaneous | 19.01 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -4.01 |
| 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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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
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