Updated:24 May 2013 03:40:00 PM(IST)
Birla Sun Life Buy India Fund - Growth : 44.84 (NAV as on Mar 7, 2013)
52 Week High : 49.88 as on Jan 2, 2013 | 52 Week Low : 36.35 as on Jun 4, 2012 | Benchmark Index - S&P BSE 200 : 2402.17 as on Mar 8, 2013
| More schemes of Birla Sun Life Mutual Fund |
| Birla SL FRF-Long Term Plan-Ret(WD) |
| Birla SL Special Situations Fund(D)-Direct Plan |
| Birla SL FTP-HF-Reg(QD) |
| Birla SL Cash Mgr-Inst(WD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -5.58 | -8.47 | 8.2 | 18.75 | 6.87 | 9.16 | 12.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 31.05 as on Jan - 2013 |
| P/B | 5.39 as on Jan - 2013 |
| Dividend Yield | 1.10 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 33,544.51 as on Jan - 2013 |
| Top 5 Holding (%) | 24.38 as on Jan - 2013 |
| No. of Stocks | 34 |
| 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
No Changes
Whats Out
Sundaram Investment Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 99.81%, Debt: 0%, Cash: 0.19%) |
| Option | Growth |
| Inception Date | Jan 15, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 41.29 as on Jan 31, 2013 |
| Fund Manager | Ajay Garg . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 45 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 7 Days; 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 | 2151.20 | -1.21 | 2198.00 | 2127.40 | 2192.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 23.55 | 3.81 | NA | NA | NA | 1674.90 | 1.66 | 1777.00 | 1614.00 | 1650.40 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.4 | 5.68 | 29,800 | 2.34 | -5.26 | 906.05 | 0.32 | 910.15 | 899.35 | 908.00 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 24.69 | 3.69 | 99,000 | 1.58 | 12.75 | 137.95 | -0.33 | 140.30 | 136.20 | 137.05 | View |
| EID Parry (India) Ltd | Sugar | 37.49 | 3.58 | NA | NA | NA | 139.65 | -1.17 | 143.15 | 139.05 | 142.75 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 26.35 | 3.57 | 7,200 | 1.48 | -5.19 | NA | NA | NA | NA | NA | |
| India Infoline | Finance | 33.37 | 4.53 | 120,319 | 1.82 | 81.84 | 64.95 | 1.09 | 65.95 | 63.80 | 64.75 | 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 | 279.10 | -0.66 | 282.50 | 277.15 | 279.00 | 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 | 781.05 | 2.02 | 784.25 | 759.40 | 767.10 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.85 | 3 | 263,904 | 21.85 | -14.85 | 786.45 | 0.25 | 794.70 | 779.20 | 793.40 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.51 | 5.36 | 893,881 | 39.08 | 26.53 | 298.50 | -0.58 | 304.70 | 294.65 | 304.70 | 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 | 324.95 | -0.98 | 331.85 | 323.00 | 330.00 | 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 | 192.55 | -1.61 | 198.50 | 190.30 | 197.00 | View |
| ICICI BANK LTD. | Banks | 17.37 | 4.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 7.58 | 1.77 | 50 | 1.24 | NA | 450.90 | 0.33 | 457.00 | 445.00 | 449.05 | View |
| United Spirits Ltd | Food & Food Pro.. | 87.69 | 3.93 | 9,000 | 1.62 | -5.2 | 2568.15 | 6.52 | 2587.00 | 2422.40 | 2425.00 | 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.. | 15.81 | 4.43 | 49,500 | 1.83 | 7.85 | 315.35 | 1.01 | 319.00 | 306.55 | 319.00 | 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 | 1049.35 | -1.98 | 1093.00 | 1035.00 | 1090.00 | View |
| ING Vysya Bank Ltd | Banks | 14.48 | 4.41 | 30,800 | 1.82 | 11.68 | 614.40 | 0.49 | 619.00 | 600.30 | 614.45 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 15.54 | 3.59 | NA | NA | NA | 247.15 | 1.73 | 249.75 | 243.00 | 245.50 | View |
| Housing Development Finance Corporation Ltd. | HFC | 32.4 | 4.71 | 35,888 | 2.63 | 5.65 | 906.05 | 0.32 | 910.15 | 899.35 | 908.00 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 44.59 | 3.49 | 90,000 | 1.49 | 10.26 | 141.30 | 1.84 | 142.00 | 137.25 | 139.15 | View |
| Shoppers Stop Ltd | Retailers | 90.46 | 4.04 | 37,800 | 1.67 | -5.25 | 369.85 | -0.60 | 377.90 | 367.75 | 376.90 | View |
| Axis Bank Ltd | Banks | 16.1 | 3.24 | NA | NA | NA | 1461.20 | 0.41 | 1481.75 | 1435.55 | 1467.00 | View |
| ITC Ltd | FMCG | 28.43 | 4.16 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Wyeth Ltd | Pharmaceuticals.. | 14.49 | 3.58 | 13,446 | 1.33 | NA | 780.45 | -0.19 | 795.05 | 777.85 | 795.05 | View |
| United Breweries (Holdings) Ltd. | Food & Food Pro.. | 30.49 | 1.86 | NA | NA | NA | 39.45 | 9.89 | 39.45 | 35.75 | 36.00 | View |
| UTV Software Communication Ltd | Media and Enter.. | NA | 5.41 | NA | NA | NA | 1083.45 | 0.00 | 1084.80 | 1082.10 | 1083.00 | View |
| HDFC Bank Ltd. | Banks | 27.09 | 3.91 | 585,360 | 28.5 | 1.86 | 701.35 | 0.39 | 705.75 | 694.30 | 705.75 | View |
| Karur Vysya Bank Ltd | Banks | 9.83 | 3.44 | 609,717 | 25.09 | 41.12 | 475.50 | 0.60 | 488.90 | 468.05 | 468.05 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 27.5 | 3.4 | 218,194 | 24.81 | -21.52 | 1469.55 | -1.55 | 1502.95 | 1463.60 | 1500.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 15.36 | 3.29 | 364,466 | 23.98 | 1.18 | 382.45 | 0.67 | 390.80 | 381.20 | 382.50 | 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.. | 20.17 | 3.56 | NA | NA | NA | 1043.30 | -0.09 | 1099.90 | 1035.35 | 1050.00 | View |
| Jet Airways India Ltd | Airliners | NA | 5.42 | 36,000 | 2.24 | 11.25 | NA | NA | NA | NA | NA | |
| Bayer Cropscience Ltd. | Fertilizers, Pe.. | 16.69 | 4.44 | 15,300 | 1.84 | -8.24 | 312.40 | 0.00 | 329.00 | 302.25 | 302.25 | |
| Bata India Ltd | Leather & Leath.. | 35.68 | 3.36 | 14,400 | 1.23 | -12.6 | 800.65 | 0.24 | 807.00 | 795.50 | 800.80 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 3.24 | NA | NA | NA | 288.10 | -1.01 | 296.15 | 282.85 | 292.50 | View |
| Hindustan Unilever Ltd | FMCG | 41.7 | 4.17 | NA | NA | NA | 586.15 | 0.15 | 587.00 | 585.15 | 586.00 | View |
| ICRA Ltd | Custodial, Depo.. | 21.58 | 4.14 | 13,195 | 1.71 | -12.76 | 984.30 | -0.71 | 1029.00 | 975.00 | 1009.95 | View |
| Biocon Ltd. | Pharmaceuticals.. | 18.26 | 3.66 | 54,000 | 1.51 | -2.5 | 274.50 | -0.94 | 279.40 | 273.50 | 278.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 5.42 |
| Auto & Auto Ancillaries | 10.52 |
| Banks | 18.09 |
| Chemicals | 2.13 |
| Current Assets | 0.87 |
| Custodial, Depository, Exchanges and rating agencies | 4.14 |
| Fertilizers, Pesticides & Agrochemicals | 7.58 |
| FMCG | 8.24 |
| Food & Food Processing, Beverages | 9.00 |
| HFC | 5.68 |
| Leather & Leather Products | 1.72 |
| Media and Entertainment | 2.51 |
| Miscellaneous | -0.68 |
| Pharmaceuticals & Biotechnology | 12.93 |
| Retailers | 6.54 |
| Sugar | 1.56 |
| Tourism and Hospitality | 0.72 |
| Transportation, Supply Chain and Logistics Services | 1.92 |
| Utilities - Gas, Power | 1.13 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.6 |
| 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.
©2013 Appuonline.com