Updated:22 May 2012 03:44:00 PM(IST)
Birla Sun Life Savings Fund - Retail - Growth : 201.58 (NAV as on May 21, 2012)
52 Week High : 201.58 as on May 21, 2012 | 52 Week Low : 184.18 as on May 24, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.8 | 2.44 | 4.8 | 9.49 | 6.92 | 7.51 | 6.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 43.61 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.46 |
| Beta (?) | 0.07 |
| Treynor (?) | 0.25 |
| Sortino (?) | NA |
| Correlation (?) | 0.07 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 26.34%, Cash: 73.66%) |
| Option | Growth |
| Inception Date | Nov 27, 2001 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Apr 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) | 10000 |
| 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 | 16.91 | 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 | 15.71 | 4.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.61 | 13.47 | NA | NA | NA | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | 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 | 6.41 | 4.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.06 | 3.11 | NA | NA | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Uco Bank | Banks | 5.67 | 14.07 | NA | NA | NA | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| Citibank | Banks | NA | 2.32 | NA | 471.33 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 14.36 | NA | NA | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 24.02 | 2.78 | NA | 1 | 16.94 | 691.10 | -0.63 | 704.60 | 688.75 | 704.60 | 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 | 482.40 | -1.49 | 495.00 | 480.15 | 493.00 | View |
| HDFC Bank Ltd | Banks | 26.26 | 5.71 | NA | NA | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | 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 | 6.75 | 3.65 | NA | NA | NA | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| Bank of Baroda | Banks | 8.08 | 1.93 | NA | 577.5 | 14.82 | 670.55 | 0.63 | 678.50 | 657.70 | 671.00 | View |
| GOI | Sovereign | NA | 3.09 | NA | 1 | 19 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.2 | 3.35 | NA | NA | NA | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| Reliance Capital Ltd. | NBFC | 29.34 | 6.89 | NA | NA | NA | 307.50 | -2.05 | 319.80 | 305.00 | 317.70 | View |
| NABARD | FI | NA | 4.35 | NA | 526.68 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.57 | 4.9 | NA | 762.05 | 43.49 | 55.80 | -2.02 | 57.95 | 55.60 | 57.60 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 11.03 | NA | 1 | -42.37 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 4.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 17.56 | 3.93 | NA | NA | NA | 337.40 | 0.33 | 344.15 | 328.60 | 344.10 | View |
| Kotak Mahindra Bank Ltd. | Banks | 43.54 | 4.19 | NA | NA | NA | 551.15 | -2.23 | 569.00 | 547.05 | 566.50 | View |
| Punjab & Sind Bank | Banks | NA | 2.69 | NA | 287.38 | NA | 62.85 | -0.79 | 64.30 | 62.60 | 63.75 | View |
| Oriental Bank of Commerce Ltd | Banks | 9.31 | 2.64 | NA | 265.53 | -7.53 | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| L & T Finance Ltd | NBFC | NA | 2.27 | NA | 241.89 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.47 | 9.39 | NA | NA | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| Ecl Finance Limited | NBFC | NA | 10.01 | NA | 966.31 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.36 | 3.53 | NA | NA | NA | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| Syndicate Bank | Banks | 7.64 | 2.77 | NA | NA | NA | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 7.53 | 2.52 | NA | 243.14 | 5.49 | 399.30 | -0.86 | 409.90 | 396.90 | 407.35 | View |
| Ultratech Cement Ltd. | Construction ma.. | 34.29 | 2.38 | NA | NA | NA | 1380.95 | -2.12 | 1418.80 | 1361.50 | 1388.00 | 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 | 178.65 | -2.22 | 186.45 | 177.50 | 183.50 | View |
| Federal Bank Ltd | Banks | 13.62 | 3.89 | NA | NA | NA | 405.45 | -1.41 | 414.90 | 403.00 | 414.90 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.54 | 2.59 | NA | NA | NA | 265.10 | 1.24 | 269.65 | 263.40 | 266.90 | View |
| Godrej Consumer Products Ltd | FMCG | 31.38 | 1.65 | NA | NA | NA | 563.35 | 1.57 | 574.15 | 556.30 | 558.95 | View |
| Infrastructure Development Finance Co. Ltd | FI | 13.42 | 3.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 0.7 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.12 | 6.89 | NA | NA | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Bank of India | Banks | 9.14 | 2.61 | NA | NA | NA | 307.65 | -3.25 | 323.60 | 305.50 | 319.15 | View |
| Mahindra & Mahindra Financial Services | NBFC | 12.63 | 3.07 | NA | NA | NA | 647.45 | 0.01 | 667.00 | 645.05 | 666.00 | View |
| Vijaya Bank | Banks | 8.01 | 5.6 | NA | NA | NA | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Kotak Mahindra Primus | NBFC | NA | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.87 | 0.07 | NA | NA | NA | 358.05 | -0.97 | 364.50 | 356.10 | 363.00 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 7.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 7.27 | NA | NA | NA | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Indian Overseas Bank | Banks | 11.52 | 2.99 | NA | NA | NA | 79.30 | -1.43 | 81.70 | 78.80 | 81.60 | View |
| TATA Capital Ltd. | NBFC | NA | 7.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 3.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.36 | 8.64 | NA | NA | NA | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.81 | 3.43 | NA | NA | NA | 170.00 | -0.03 | 175.00 | 168.05 | 168.05 | View |
| South Indian Bank Ltd | Banks | 6.81 | 3.79 | NA | NA | NA | 21.90 | -1.13 | 22.40 | 21.80 | 22.40 | View |
| Indiabulls Financial Services | NBFC | 6.3 | 3.77 | NA | NA | NA | 219.00 | -1.35 | 224.80 | 218.15 | 223.10 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 12.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 34.2 | 4.7 | NA | NA | NA | 27.20 | -0.37 | 28.10 | 27.15 | 27.30 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 4.71 | NA | NA | NA | 271.55 | 0.56 | 274.45 | 270.30 | 272.45 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 28.90 |
| Current Assets | 16.91 |
| Custodial, Depository, Exchanges and rating agencies | 2.38 |
| FI | 3.44 |
| HFC | 7.86 |
| NBFC | 22.80 |
| Petroleum, Gas and petrochemical products | 7.08 |
| Power Generation | 2.99 |
| Shipping | 7.64 |
| 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 |
S BHATTACHERJEE : i am interested to save online in birla sunlife mutual fund. i am a new investor.please guide me for aonline hassle free saving option only.i am interested in paper work. s bhattacherjee
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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