Updated:03 Feb 2012 03:45:00 PM(IST)
Birla Sun Life Buy India Fund - Growth (earlier called "Excel India Fund") : 38.21 (NAV as on Feb 2, 2012)
52 Week High : 43.66 as on Jul 25, 2011 | 52 Week Low : 33.89 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2129.33 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.59 | -4.02 | -10.49 | -4 | 28.76 | 6.15 | 11.76 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 32.14 as on Dec - 2011 |
| P/B | 6.19 as on Dec - 2011 |
| Dividend Yield | 1.58 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 23,662.54 as on Dec - 2011 |
| Top 5 Holding (%) | 23.69 as on Dec - 2011 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.39 |
| Standard Deviation (?) | 3.58 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.36 |
| Sortino (?) | 0.13 |
| Correlation (?) | 0.79 |
| Fama (?) | 0.16 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.28%, Debt: 0%, Cash: 7.72%) |
| Option | Growth |
| Inception Date | Jan 15, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Ajay Garg . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 11 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 7 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| State Bank of India | Banks | 17.46 | 5 | NA | NA | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 16.66 | 3.16 | NA | NA | NA | 1240.85 | 1.91 | 1254.00 | 1205.00 | 1220.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.46 | 4.98 | NA | NA | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 19.98 | 3.67 | NA | NA | NA | 135.15 | 1.88 | 137.90 | 131.10 | 133.00 | View |
| EID Parry (India) Ltd | Sugar | 37.49 | 3.58 | NA | NA | NA | 224.45 | 3.08 | 227.80 | 215.50 | 219.95 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 27.01 | 4.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| India Infoline | Finance | 33.37 | 4.53 | 120,319 | 1.82 | 81.84 | 57.25 | 3.25 | 57.90 | 54.90 | 55.20 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 29.06 | 4.12 | 11,698 | 2.15 | 1.12 | NA | NA | NA | NA | NA | |
| Indraprastha Gas Ltd | Utilities - Gas.. | 16.91 | 5.3 | NA | NA | NA | 362.15 | -0.14 | 365.90 | 359.00 | 363.80 | View |
| Bosch Ltd | Auto & Auto anc.. | 26.14 | 4.02 | 4,809 | 1.62 | 2.65 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| CBLO | Current Assets | NA | 17.84 | NA | 12.5 | 11.63 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 86.29 | 7.09 | NA | 4.97 | NA | 518.70 | 1.50 | 520.00 | 499.95 | 511.25 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.85 | 3 | 263,904 | 21.85 | -14.85 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.51 | 5.36 | 893,881 | 39.08 | 26.53 | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| Current Assets | Current Assets | NA | 4.24 | NA | 2.97 | -7.88 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Oil & Gas, Petr.. | 18.91 | 3.92 | 23 | 2.75 | 35.32 | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| GOI | Securities | NA | 2.92 | 200 | 2.05 | -0.29 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Electricals & E.. | 36.37 | 2.18 | 7 | 1.52 | 41.24 | 264.75 | 2.38 | 265.80 | 259.00 | 260.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 7.58 | 1.77 | 50 | 1.24 | NA | 403.65 | 0.91 | 407.60 | 393.15 | 400.00 | View |
| United Spirits Ltd | Food & Food Pro.. | 53.66 | 3.18 | 11,305 | 1.78 | 11.78 | 713.30 | -0.17 | 769.60 | 705.00 | 769.60 | View |
| United Breweries Holdings Limited | Diversified | 34.99 | 4.84 | 149,882 | 2.52 | 22.2 | NA | NA | NA | NA | NA | |
| Sundaram Clayton Ltd | Auto & Auto Anc.. | 13.93 | 4.08 | NA | NA | NA | 178.75 | -0.39 | 181.00 | 177.00 | 180.00 | View |
| Tata Tea Ltd | Food & Food Pro.. | 40.9 | 3.62 | 157,538 | 1.91 | -2.08 | NA | NA | NA | NA | NA | |
| Trent Ltd. | Retailers | 55.29 | 3.93 | NA | NA | NA | 942.25 | 1.51 | 965.95 | 926.00 | 935.00 | View |
| ING Vysya Bank Ltd | Banks | 13.13 | 3.33 | NA | NA | NA | 325.15 | 0.09 | 330.25 | 322.55 | 326.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.91 | 3.77 | NA | NA | NA | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Housing Development Finance Corporation Ltd. | HFC | 32.4 | 4.71 | 35,888 | 2.63 | 5.65 | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 40.36 | 4.04 | NA | NA | NA | 119.75 | 8.86 | 120.50 | 108.15 | 110.00 | View |
| Shoppers Stop Ltd | Retailers | 27.27 | 3.69 | NA | NA | NA | 334.35 | -3.69 | 354.40 | 331.50 | 354.40 | View |
| Axis Bank Ltd | Banks | 16.1 | 3.24 | NA | NA | NA | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| ITC Ltd | FMCG | 28.43 | 4.16 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Wyeth Ltd | Pharmaceuticals.. | 15.23 | 3.43 | NA | NA | NA | 834.70 | 1.21 | 850.00 | 824.00 | 824.00 | View |
| United Breweries (Holdings) Ltd. | Food & Food Pro.. | 30.49 | 1.86 | NA | NA | NA | 90.70 | 0.17 | 92.85 | 90.00 | 91.60 | View |
| UTV Software Communication Ltd | Media and Enter.. | 177.19 | 5.42 | NA | NA | NA | 1061.05 | -0.59 | 1067.50 | 980.20 | 1035.10 | View |
| HDFC Bank Ltd. | Banks | 27.09 | 3.91 | 585,360 | 28.5 | 1.86 | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Karur Vysya Bank Ltd | Banks | 9.83 | 3.44 | 609,717 | 25.09 | 41.12 | 384.75 | -0.25 | 386.00 | 375.00 | 386.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 27.5 | 3.4 | 218,194 | 24.81 | -21.52 | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 15.36 | 3.29 | 364,466 | 23.98 | 1.18 | 575.85 | 0.03 | 588.20 | 572.45 | 580.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 23.83 | 2.86 | 75,021 | 20.83 | -4.6 | NA | NA | NA | NA | NA | |
| Pfizer Ltd | Pharmaceuticals.. | 21.42 | 3.36 | NA | NA | NA | 1185.60 | 0.16 | 1189.70 | 1163.55 | 1163.55 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 0.75 |
| Auto & Auto Ancillaries | 11.20 |
| Banks | 13.25 |
| Current Assets | 6.61 |
| Fertilizers, Pesticides & Agrochemicals | 6.04 |
| FMCG | 7.11 |
| Food & Food Processing, Beverages | 7.92 |
| Healthcare and related equipment manufacturers | 2.61 |
| HFC | 2.35 |
| Leather & Leather Products | 2.35 |
| Media and Entertainment | 5.42 |
| Miscellaneous | 1.11 |
| Pharmaceuticals & Biotechnology | 18.97 |
| Retailers | 5.27 |
| Sugar | 2.09 |
| Tourism and Hospitality | 1.65 |
| Utilities - Gas, Power | 5.30 |
| 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