Updated:23 May 2012 02:13:00 PM(IST)
Birla Sun Life Cash Manager - Growth : 263.41 (NAV as on May 21, 2012)
52 Week High : 263.41 as on May 21, 2012 | 52 Week Low : 241.42 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.35 | 4.56 | 9.15 | 6.7 | 7.15 | 7.15 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 50.24 as on Apr - 2012 |
| No. of Stocks | 11 |
| Expense Ratio (%) | 0.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.31 |
| Beta (?) | 0.58 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.59 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 18.82%, Cash: 81.18%) |
| Option | Growth |
| Inception Date | May 14, 1998 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Sunaina da Cunha , Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.49 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| 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 |
| Cash | Current Assets | NA | 19.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.63 | 9.27 | NA | NA | NA | 66.40 | 0.23 | 66.55 | 64.15 | 65.75 | View |
| Allahabad Bank | Banks | 5.14 | 7.79 | NA | NA | NA | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| State Bank of Indore | Banks | NA | 17.83 | NA | 131.74 | -7.95 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 4.91 | 2.22 | NA | 5.46 | -93.91 | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| ICICI BANK LTD. | Banks | 17 | 9.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 10.44 | 4.14 | NA | NA | NA | 401.30 | -1.02 | 407.00 | 397.10 | 405.00 | View |
| Axis Bank Ltd | Banks | 12.21 | 3.66 | NA | NA | NA | 963.20 | -0.24 | 969.60 | 951.50 | 960.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 4.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.77 | 1.34 | NA | NA | NA | 312.75 | 1.66 | 314.00 | 304.35 | 305.95 | View |
| Treasury Bill | Sovereign | NA | 1.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.97 | 2.98 | NA | 16.61 | -72.47 | 656.85 | -2.04 | 674.45 | 652.00 | 674.45 | View |
| Syndicate Bank | Banks | 4.73 | 9.02 | NA | 60.23 | NA | 85.55 | -0.58 | 86.40 | 84.10 | 85.90 | View |
| State Bank of Hyderabad | Banks | NA | 6.49 | NA | 18.18 | -25.91 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 6.57 | 1.25 | NA | NA | NA | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Industrial Development Bank of India Ltd | Banks | 5.8 | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.42 | 3.72 | NA | 20.74 | -37.91 | 459.00 | 0.44 | 459.95 | 453.00 | 459.95 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 6.52 | NA | NA | NA | 900.10 | 0.19 | 902.75 | 887.15 | 898.00 | View |
| Punjab National Bank | Banks | 6.2 | 3.56 | NA | NA | NA | 710.10 | -1.37 | 719.95 | 703.50 | 718.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 9.02 | NA | NA | NA | 534.90 | -2.95 | 548.90 | 531.00 | 547.80 | View |
| State Bank of Patiala | Banks | NA | 9.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.74 | 3.81 | NA | 150 | NA | 329.65 | -2.30 | 336.95 | 329.00 | 334.00 | View |
| Punjab & Sind Bank | Banks | NA | 4.15 | NA | 341.3 | 361.4 | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | View |
| Corporation Bank | Banks | 5.7 | 4.69 | NA | NA | NA | 400.80 | -1.02 | 404.90 | 400.00 | 404.90 | View |
| HDFC Bank Ltd | Banks | 26 | 5.28 | NA | NA | NA | 489.40 | 0.03 | 492.90 | 482.20 | 490.00 | View |
| Central Bank of India | Banks | 6.29 | 5.88 | NA | NA | NA | 71.25 | -0.84 | 72.50 | 69.20 | 71.10 | View |
| State Bank Of Travancore Ltd | Banks | 4.68 | 4.73 | NA | 13.25 | 169.33 | 475.25 | -1.48 | 485.00 | 474.55 | 485.00 | View |
| Canara Bank Ltd. | Banks | 5.46 | 5.9 | NA | NA | NA | 387.35 | -1.22 | 393.30 | 383.25 | 392.15 | View |
| L & T Finance Ltd. | NBFC | NA | 4.27 | NA | 11.44 | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 6.49 | NA | 18.19 | -25.98 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.71 | 0.32 | NA | NA | NA | 219.85 | 0.34 | 220.50 | 214.45 | 216.60 | View |
| Karur Vysya Bank Ltd | Banks | 8.91 | 7.74 | NA | NA | NA | 380.05 | -0.47 | 390.00 | 367.95 | 390.00 | View |
| Andhra Bank | Banks | 6.17 | 7.66 | NA | NA | NA | 101.85 | -1.78 | 102.90 | 100.35 | 102.05 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.52 | 4.85 | NA | 141.01 | NA | 684.60 | -0.94 | 689.95 | 679.55 | 685.20 | View |
| Rural Electrification Corporation | FI | 15.41 | 8.1 | NA | 341.72 | 11.79 | 172.10 | -0.75 | 176.20 | 169.15 | 172.30 | View |
| IDBI Home Finance Ltd | HFC | NA | 3.83 | NA | 161.66 | 90.22 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 5.68 | 5.89 | NA | NA | NA | 83.95 | -0.42 | 85.05 | 83.10 | 84.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.47 | NA | NA | NA | 637.15 | -0.85 | 643.45 | 629.10 | 639.80 | View |
| Yes Bank | Banks | 11.33 | 4.12 | NA | 162 | NA | 321.20 | -0.11 | 323.25 | 315.10 | 320.00 | View |
| NABARD | FI | NA | 3.73 | NA | 146.73 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.45 | 9.19 | NA | NA | NA | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | View |
| State Bank of India | Banks | 17.38 | 7.62 | NA | NA | NA | 1956.05 | 0.89 | 1973.90 | 1920.50 | 1933.20 | View |
| Indian Overseas Bank | Banks | 8.88 | 10.21 | NA | NA | NA | 77.85 | -1.83 | 79.65 | 77.75 | 79.30 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 5.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 5.37 | 3.76 | NA | NA | NA | 46.85 | -1.99 | 47.90 | 46.70 | 47.80 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 5.1 | NA | NA | NA | 303.00 | -0.83 | 305.90 | 298.15 | 305.90 | View |
| South Indian Bank Ltd | Banks | 7.48 | 6.5 | NA | NA | NA | 21.95 | 0.23 | 22.00 | 21.65 | 21.90 | View |
| Bank of Scotia | Banks | NA | 3.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 5.22 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 3.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indiabulls Financial Services | NBFC | 6.32 | 3.92 | NA | NA | NA | 217.90 | -0.50 | 222.00 | 217.10 | 218.65 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 6.53 | NA | NA | NA | 272.65 | 0.41 | 275.85 | 271.60 | 273.50 | View |
| Export-Import Bank of India Ltd. | FI | NA | 5.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 3.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 4.86 | NA | NA | NA | 235.15 | 0.36 | 237.80 | 232.70 | 234.35 | View |
| TATA Capital Ltd | NBFC | NA | 10.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.32 | 3.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.03 | 4.36 | NA | NA | NA | 170.00 | 0.00 | 173.00 | 167.05 | 167.05 | View |
| Mahindra & Mahindra Financial Services | NBFC | 14.21 | 3.73 | NA | NA | NA | 640.85 | -1.02 | 647.05 | 636.00 | 647.05 | View |
| L & T Infrastructure Finance Co. Ltd. | NBFC | NA | 3.74 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 36.59 |
| Current Assets | 19.61 |
| Diversified | 0.12 |
| FI | 8.06 |
| HFC | 11.76 |
| NBFC | 13.47 |
| Petroleum, Gas and petrochemical products | 6.53 |
| Utilities - Gas, Power | 3.85 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| 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