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
| 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
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
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