Updated:22 May 2012 03:44:00 PM(IST)
Home » Birla Sun Life Mutual Fund » Liquid
» Birla Sun Life Cash Plus - Institutional Premium Plan - Growth
Birla Sun Life Cash Plus - Institutional Premium Plan - Growth : 174.25 (NAV as on May 21, 2012)
52 Week High : 174.25 as on May 21, 2012 | 52 Week Low : 158.95 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.86 | 2.5 | 4.95 | 9.68 | 7.11 | 7.6 | 7.05 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 47.54 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.26 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.55 |
| Beta (?) | 0.58 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.58 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 2.08%, Cash: 97.92%) |
| Option | Growth |
| Inception Date | Mar 29, 2004 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Sunaina da Cunha , Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.26 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| 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 | 25.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.47 | 7.37 | NA | NA | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.38 | NA | NA | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| Hindustan Petroleum Corporation Ltd | Oil & Gas, Petr.. | 2.32 | 3.7 | NA | 328.8 | 2.55 | 306.85 | 0.25 | 311.95 | 304.10 | 307.50 | View |
| GOI | Securities | NA | 3.63 | NA | 322.8 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 3.1 | NA | 194.94 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.61 | 2.26 | NA | NA | NA | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| Bank of India | Banks | 8.25 | 0.55 | NA | 36.66 | 8.95 | 307.65 | -3.25 | 323.60 | 305.50 | 319.15 | View |
| Infrastructure Development Finance Co. Ltd | Finance | 23.67 | 2.52 | NA | 224.23 | 2.75 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 15.27 | 3.14 | NA | NA | NA | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| Export-Import Bank of India Ltd | FI | NA | 18.21 | NA | 1 | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 3.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 24.02 | 13.03 | NA | 884.54 | -19.89 | 691.10 | -0.63 | 704.60 | 688.75 | 704.60 | View |
| State Bank of Patiala | Banks | NA | 2.67 | NA | 131.84 | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 7.89 | NA | 535.83 | -19.92 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 4.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 6.75 | NA | 458.41 | -20.21 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.41 | 5.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 5.88 | NA | NA | NA | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| ONGC Videsh Ltd. | Petroleum, Gas .. | NA | 7.12 | NA | 450.04 | -2.93 | NA | NA | NA | NA | NA | |
| Vodafone Essar Digilink Ltd. | Telecom Service.. | NA | 3.14 | NA | 212.87 | -20.23 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.49 | 2.51 | NA | NA | NA | 55.80 | -2.02 | 57.95 | 55.60 | 57.60 | View |
| Indian Bank | Banks | 4.91 | 10.9 | NA | 678.62 | 4.86 | 178.65 | -2.22 | 186.45 | 177.50 | 183.50 | View |
| Reliance Capital Ltd. | NBFC | 70.81 | 3.22 | NA | NA | NA | 307.50 | -2.05 | 319.80 | 305.00 | 317.70 | View |
| ICICI BANK LTD. | Banks | 17 | 3.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 5.18 | NA | NA | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Punjab & Sind Bank | Banks | NA | 4.52 | NA | 372.17 | 8.58 | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 2.5 | NA | 123.69 | 36.1 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.25 | 2.41 | NA | NA | NA | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| Federal Bank Ltd | Banks | 10.1 | 2.75 | NA | NA | NA | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Central Bank of India | Banks | 7.64 | 4.32 | NA | NA | NA | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| Corporation Bank | Banks | 7.01 | 3.2 | NA | NA | NA | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| Uco Bank | Banks | 4.75 | 6.09 | NA | NA | NA | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| State Bank of Hyderabad | Banks | NA | 5 | NA | 314.1 | 88.92 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 30.83 | 31.67 | NA | 1 | 36.2 | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 5.5 | NA | NA | NA | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 3.75 | NA | 254.79 | -51.12 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.68 | 3.33 | NA | 164.6 | 646.53 | 482.40 | -1.49 | 495.00 | 480.15 | 493.00 | View |
| Bank of Baroda | Banks | 8.71 | 4.54 | NA | 167.16 | 464.39 | 670.55 | 0.63 | 678.50 | 657.70 | 671.00 | View |
| L & T Finance Ltd | NBFC | NA | 3.37 | NA | 124.06 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.4 | 2.74 | NA | NA | NA | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Bank of Maharashtra | Banks | 6.15 | 6.76 | NA | NA | NA | 47.80 | -1.24 | 48.95 | 47.60 | 48.90 | View |
| Vijaya Bank | Banks | 6.37 | 6.08 | NA | NA | NA | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 3.9 | NA | NA | NA | 271.55 | 0.56 | 274.45 | 270.30 | 272.45 | View |
| Dena Bank Ltd | Banks | 5.68 | 2.35 | NA | NA | NA | 84.30 | -2.32 | 88.10 | 83.25 | 87.40 | View |
| State Bank of India | Banks | 17.38 | 3.17 | NA | NA | NA | 1938.75 | -3.52 | 2040.00 | 1931.10 | 2035.00 | View |
| Hero Investments Private Ltd. | NA | NA | 5.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 4.31 | NA | NA | NA | 12.40 | -0.80 | 12.75 | 12.30 | 12.55 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 25.1 | 3.9 | NA | NA | NA | 95.80 | -4.01 | 101.65 | 95.20 | 101.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 2.19 | NA | NA | NA | 399.30 | -0.86 | 409.90 | 396.90 | 407.35 | View |
| Ultratech Cement Ltd. | Construction ma.. | 21.21 | 2.19 | NA | NA | NA | 1380.95 | -2.12 | 1418.80 | 1361.50 | 1388.00 | View |
| Union Bank Of India Ltd | Banks | 7.62 | 2.57 | NA | NA | NA | 202.15 | -0.81 | 206.10 | 201.30 | 205.45 | View |
| Axis Bank Ltd | Banks | 10.78 | 3.43 | NA | NA | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Indiabulls Financial Services | NBFC | 9.47 | 5.12 | NA | NA | NA | 219.00 | -1.35 | 224.80 | 218.15 | 223.10 | View |
| Yes Bank | Banks | 9.93 | 3.92 | NA | NA | NA | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Syndicate Bank | Banks | 4.72 | 3.88 | NA | 489.43 | NA | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.28 | 3.01 | NA | 379.76 | NA | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.76 | 2.45 | NA | NA | NA | 358.05 | -0.97 | 364.50 | 356.10 | 363.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 8.44 | 2.15 | NA | NA | NA | 183.95 | -5.23 | 196.45 | 183.20 | 195.50 | View |
| Sterlite Energy Ltd. | NA | NA | 6.81 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 9.19 | 2.9 | NA | NA | NA | 381.85 | -1.20 | 392.00 | 380.10 | 392.00 | View |
| TATA Capital Ltd | NBFC | NA | 2.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 22.59 | 3.42 | NA | NA | NA | 415.20 | -1.15 | 423.90 | 411.25 | 411.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 40.62 |
| Chemicals | 0.82 |
| Construction and Infrastructure | 1.37 |
| Current Assets | 25.35 |
| FI | 4.36 |
| HFC | 6.46 |
| Mining and Minerals | 1.83 |
| NBFC | 6.11 |
| Petroleum, Gas and petrochemical products | 6.20 |
| Pharmaceuticals & Biotechnology | 2.29 |
| Power Generation | 2.77 |
| Steel and Ferrous Metal | 1.82 |
| 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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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