Updated:23 May 2012 01:21:00 PM(IST)
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» Birla Sun Life Capital Protection Oriented Fund - Series 8 - Growth
Birla Sun Life Capital Protection Oriented Fund - Series 8 - Growth : 10.43 (NAV as on May 21, 2012)
52 Week High : 11.45 as on Feb 21, 2012 | 52 Week Low : 10.01 as on Dec 16, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3320.57 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -5 | -8.92 | NA | NA | NA | NA | 10.2 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Apr - 2012 |
| P/B | 0.00 as on Apr - 2012 |
| Dividend Yield | 0.00 as on Apr - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 79.31 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 1.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 17.96%, Debt: 78.07%, Cash: 3.96%) |
| Option | Growth |
| Inception Date | Dec 15, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 59.44 as on Apr 30, 2012 |
| Fund Manager | Ajay Garg , Satyabrata Mohanty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.75 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Rural Electrification Corporation | FI | 7.48 | 17.25 | NA | 10.25 | 0.06 | 172.60 | -0.46 | 176.20 | 169.15 | 172.30 | View |
| Export-Import Bank of India Ltd | FI | NA | 16.78 | NA | 9.97 | 0.17 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 14.79 | NA | 8.24 | NA | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 13.46 | NA | 8 | 0.23 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.24 | NA | 1.93 | 22.91 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 8.37 | NA | 4.97 | 0.13 | 103.25 | -0.43 | 104.95 | 102.25 | 103.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 8.36 | NA | 4.97 | 0.23 | 635.25 | -1.14 | 643.45 | 629.10 | 639.80 | View |
| Other Equities | Miscellaneous | NA | 17.96 | NA | 10.68 | -10.82 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 13.86 | NA | 8.24 | 0.19 | 235.75 | 0.62 | 237.80 | 232.70 | 234.35 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.72 | NA | 0.43 | -12.12 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 3.24 |
| Custodial, Depository, Exchanges and rating agencies | 0.72 |
| FI | 47.48 |
| HFC | 22.22 |
| Miscellaneous | 17.96 |
| Power Transmission | 8.37 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.92 |
| 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