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Home » Birla Sun Life Mutual Fund » Sector

» Birla Sun Life Buy India Fund - Growth

Birla Sun Life Buy India Fund - Growth : 44.72 (NAV as on Sep 1, 2010)

52 Week High : 44.96 as on Aug 23, 2010 | 52 Week Low : 31.07 as on Sep 3, 2009 | Benchmark Index - BSE200 : 2335.12 as on Sep 1, 2010

More schemes of Birla Sun Life Mutual Fund

Birla Sun Life Fixed Term Plan - Series BI - Institutional - Growth

Birla Sun Life Mid Cap Fund - Plan A - Growth

Birla Sun Life India Opportunities Fund - Growth

Birla Sun Life Ultra Short Term Fund - DAP

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	6.65	19.13	25.37	43.93	15.97	17.87	15.12

Portfolio Attributes

Scheme Particulars
P/E	29.75 as on Jul - 2010
P/B	4.04 as on Jul - 2010
Dividend Yield	0.98 as on Jul - 2010
Market Cap (Rs. in crores)	25,681.14 as on Jul - 2010
Top 5 Holding (%)	24.68 as on Jul - 2010
No. of Stocks	37
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

Tata Global Beverages Ltd

Whats Out

Tata Tea Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 98.67%, Debt: 0%, Cash: 1.33%)
Option	Growth
Inception Date	Jan 15, 2000
Face Value	10
Fund Size (Rs.Crore)	53.84 as on Jul 30, 2010
Fund Manager	Ajay Garg .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.5
Portfolio Turnover Ratio(%)	18
Last Divdend Declared	5486.15
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	18.01	4.36	9,377	2.35	6.04	2754	-0.81	2804.8	2751	2789.95	View
Maruti Suzuki India Ltd	Auto & Auto Anc..	19.27	3.97	13,250	2.07	-0.5	1275.9	0.25	1291.95	1273.5	1276	View
Housing Development Finance Corporation Ltd	HFC	30.84	4.72	8,524	2.54	-1.43	633.6	1.69	635	622.15	628	View
Rallis India Ltd	Fertilizers, Pe..	24.44	5.54	23,016	2.98	8.1	1421	2	1455	1400.05	1400.05	View
EID Parry (India) Ltd	Sugar	15.2	3.85	58,247	1.97	-20.45	NA	NA	NA	NA	NA
Glaxo Smithkline Pharmaceuticals Ltd	Pharmaceuticals..	28.74	4.78	12,787	2.57	-10.36	NA	NA	NA	NA	NA
India Infoline	Finance	33.37	4.53	120,319	1.82	81.84	95	1.12	96.2	94.25	95	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..	21.06	5.28	94,622	2.85	13.69	343.5	1.27	344.9	339.1	343.7	View
Bosch Ltd	Auto & Auto anc..	26.14	4.02	4,809	1.62	2.65	5982	0.34	6048	5945	6025	View
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	812.6	-2.1	845.65	810.6	845.65	View
Reliance Industries Ltd.	Oil & Gas, Petr..	26.91	5.93	18	4.16	25.85	937	0.09	946.65	936	945	View
Bharti Airtel Ltd	Telecom	18.95	4.57	39	3.2	77.13	333.6	-1.2	341.1	333.1	339.9	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	1320.25	-1.4	1358.8	1320	1345	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	2396.7	0.99	2444	2391	2426.6	View
ICICI BANK LTD.	Banks	26.87	3.58	21,311	1.93	2.36	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..	41.22	3.54	104,188	1.91	16.8	220.95	0.96	223.4	216.6	220.9
Tata Tea Ltd	Food & Food Pro..	40.9	3.62	157,538	1.91	-2.08	121.4	0.04	125	121.1	125	View
Trent Ltd.	Retailers	64.63	3.62	21,311	1.95	-22.68	1077	1.74	1089.9	1047.5	1055	View
ING Vysya Bank Ltd	Banks	17.92	3.76	57,967	2.03	-5.38	340	0.63	347	340	347	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	16.62	3.72	30,309	2	13.83	NA	NA	NA	NA	NA

*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	4.77
Auto & Auto Ancillaries	10.21
Banks	16.65
Current Assets	1.95
Fertilizers, Pesticides & Agrochemicals	5.54
FMCG	2.44
Food & Food Processing, Beverages	11.36
HFC	4.72
Media and Entertainment	4.87
Miscellaneous	-0.62
NBFC	1.87
Pharmaceuticals & Biotechnology	15.15
Realty	1.76
Retailers	4.41
Sugar	2.62
Tourism and Hospitality	5.26
Transportation, Supply Chain and Logistics Services	1.74
Utilities - Gas, Power	5.28

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.87
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

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