Mutual Funds in India

LIVE BSE, NSE Updates →
Mutual Funds | Share Markets | Share Tips | Widgets

Market Update
Sensex	17166.62	-0.01%
Nifty	5137	0.07%

Home » Birla Sun Life Mutual Fund » Sector

» Birla Sun Life Buy India Fund - Growth

Birla Sun Life Buy India Fund - Growth : 36.48 (NAV as on Mar 12, 2010)

52 Week High : 37.47 as on Jan 11, 2010 | 52 Week Low : 17.31 as on Mar 17, 2009 | Benchmark Index - BSE200 : 2157.35 as on Mar 12, 2010

More schemes of Birla Sun Life Mutual Fund

Birla Sun Life New Millennium - Growth

Birla Sun Life Quarterly Interval Fund - Series 6 - Growth

Birla Sun Life Asset Allocation Fund - Aggressive Plan - Growth

Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	5.28	0.63	15.08	118.97	12.56	21.49	13.58

Portfolio Attributes

Scheme Particulars
P/E	33.17 as on Feb - 2010
P/B	3.86 as on Feb - 2010
Dividend Yield	1.21 as on Feb - 2010
Market Cap (Rs. in crores)	23,199.65 as on Feb - 2010
Top 5 Holding (%)	25.09 as on Feb - 2010
No. of Stocks	38
Expense Ratio (%)	2.50

Risk Analysis

Risk ratios	Percent
Mean (?)	-0.43
Standard Deviation (?)	4.56
Sharpe (?)	-0.12
Beta (?)	0.89
Treynor (?)	-0.6
Sortino (?)	-0.2
Correlation (?)	0.89
Fama (?)	-0.3

Whats In

Spicejet Ltd.
Wyeth Ltd.
Fulford Ltd.
Chillwinds Hotels Ltd.

Whats Out

Bosch Ltd.
MRF Ltd.
D.B.Corp.Limited

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 97.96%, Debt: 0%, Cash: 2.04%)
Option	Growth
Inception Date	Jan 14, 2000
Face Value	10
Fund Size (Rs.Crore)	51.3 as on Feb 26, 2010
Fund Manager	Ajay Garg .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.5
Portfolio Turnover Ratio(%)	17
Last Divdend Declared	5137
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
State Bank of India	Banks	12.49	3.92	10,177	2.01	-6.37	2043.8	0.1	2062.65	2038.65	2042	View
Maruti Suzuki India Ltd	Auto & Auto Anc..	19.27	3.97	13,250	2.07	-0.5	1460	-0.29	1487.5	1460	1470	View
Housing Development Finance Corporation Ltd	HFC	27.19	4.51	9,243	2.31	2.25	2718.3	0.62	2720	2671.4	2702.55	View
Rallis India Ltd	Fertilizers, Pe..	17.33	5.06	20,375	2.6	16.39	1213	0.6	1230	1202	1217	View
EID Parry (India) Ltd	Sugar	15.1	3.85	58,247	1.97	-20.45	NA	NA	NA	NA	NA
Glaxo Smithkline Pharmaceuticals Ltd	Pharmaceuticals..	28.78	6.06	18,188	3.11	10.01	NA	NA	NA	NA	NA
India Infoline	Finance	33.37	4.53	120,319	1.82	81.84	118.55	-1.58	121.75	116.65	121.2	View
Aventis Pharma India Ltd.	Pharmaceuticals..	23.56	4.64	14,746	2.38	-17.76	NA	NA	NA	NA	NA
Indraprastha Gas Ltd	Utilities - Gas..	14.27	4.73	116,476	2.43	-7.41	223	1.11	227.4	219.5	220	View
Bosch Ltd	Auto & Auto anc..	26.14	4.02	4,809	1.62	2.65	4690	-0.91	4702.05	4613.1	4702.05
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	776	0.35	790	773.05	781	View
Reliance Industries Ltd.	Oil & Gas, Petr..	26.91	5.93	18	4.16	25.85	1022	0.55	1033	1014	1015	View
Bharti Airtel Ltd	Telecom	18.95	4.57	39	3.2	77.13	299.75	1.97	300.35	293	293	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	1085.8	0.19	1092.2	1081.1	1085.25	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	2378.8	1.8	2472	2365	2404	View
ICICI BANK LTD.	Banks	25.82	3.93	23,102	2.01	2.1	NA	NA	NA	NA	NA
Federal Bank Ltd	Banks	7.58	1.77	50	1.24	NA	NA	NA	NA	NA	NA
United Spirits Ltd	Food & Food Pro..	60.25	4.05	15,976	2.02	-31.54	1420	0.91	1460.9	1413.5	1434.9
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..	131.74	3.49	157,578	1.79	-2.56	116	-0.34	119.3	116	117
Tata Tea Ltd	Food & Food Pro..	36.5	3.3	18,912	1.73	3.86	960	-0.37	968	958.1	962	View
Trent Ltd.	Retailers	67.14	4.59	29,430	2.35	436.97	785.7	1.5	790	777.1	786.95	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Airliners	4.29
Auto & Auto Ancillaries	9.56
Banks	15.96
Current Assets	0.84
Diversified	2.51
Fertilizers, Pesticides & Agrochemicals	5.06
FMCG	2.09
Food & Food Processing, Beverages	9.27
HFC	4.51
Media and Entertainment	4.75
Miscellaneous	1.20
NBFC	2.67
Pharmaceuticals & Biotechnology	13.72
Realty	1.75
Retailers	4.59
Sugar	3.85
Telecom Services	1.81
Tourism and Hospitality	5.32
Transportation, Supply Chain and Logistics Services	1.52
Utilities - Gas, Power	4.73

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-1.09
Mutual Fund	Birla Sun Life Mutual Fund Ahura Centre , 2nd Floor, A. 96/A-D, Mahakali Caves Road, Andheri (E) Mumbai Tel.-56928000
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.- 66928000 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

0 Comments

Add a Comment