Updated:08 Feb 2012 11:25:00 AM(IST)
Birla Sun Life Cash Plus - Retail - Growth : 278.14 (NAV as on Feb 6, 2012)
52 Week High : 278.14 as on Feb 6, 2012 | 52 Week Low : 256.20 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | 2.24 | 4.36 | 8.61 | 5.99 | 6.89 | 7.23 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 63.14 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.47 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.15 |
| Beta (?) | 0.58 |
| Treynor (?) | 0.01 |
| Sortino (?) | NA |
| Correlation (?) | 0.58 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jun 16, 1997 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Sunaina da Cunha , Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.47 |
| 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 | 26.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.47 | 7.37 | NA | NA | NA | 178.05 | 1.80 | 179.20 | 174.90 | 177.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 7.39 | NA | NA | NA | 693.95 | 1.25 | 695.00 | 686.80 | 687.55 | View |
| Hindustan Petroleum Corporation Ltd | Oil & Gas, Petr.. | 2.32 | 3.7 | NA | 328.8 | 2.55 | 284.80 | 0.85 | 286.40 | 277.30 | 277.30 | View |
| GOI | Securities | NA | 3.63 | NA | 322.8 | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 3.1 | NA | 194.94 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 7.21 | NA | NA | NA | 985.00 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Bank of India | Banks | 8.25 | 0.55 | NA | 36.66 | 8.95 | 349.80 | 2.49 | 349.90 | 341.00 | 343.50 | View |
| Infrastructure Development Finance Co. Ltd | Finance | 23.67 | 2.52 | NA | 224.23 | 2.75 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 15.27 | 3.14 | NA | NA | NA | 341.90 | 1.00 | 342.00 | 333.55 | 333.55 | View |
| Export-Import Bank of India Ltd | FI | NA | 18.21 | NA | 1 | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 3.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 24.02 | 13.03 | NA | 884.54 | -19.89 | 860.65 | 1.91 | 864.70 | 845.00 | 847.00 | View |
| State Bank of Patiala | Banks | NA | 2.67 | NA | 131.84 | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 7.89 | NA | 535.83 | -19.92 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 3.4 | NA | 230.53 | -65.54 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 6.75 | NA | 458.41 | -20.21 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 7.93 | 3.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 5.88 | NA | NA | NA | 536.95 | 0.27 | 538.00 | 528.20 | 534.00 | View |
| ONGC Videsh Ltd. | Petroleum, Gas .. | NA | 7.12 | NA | 450.04 | -2.93 | NA | NA | NA | NA | NA | |
| Vodafone Essar Digilink Ltd. | Telecom Service.. | NA | 3.14 | NA | 212.87 | -20.23 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.49 | 2.51 | NA | NA | NA | 72.10 | 1.55 | 72.40 | 71.25 | 71.80 | View |
| Indian Bank | Banks | 4.91 | 10.9 | NA | 678.62 | 4.86 | 233.75 | 0.32 | 234.45 | 228.10 | 228.80 | View |
| Reliance Capital Ltd. | NBFC | 70.81 | 3.22 | NA | NA | NA | 382.30 | 2.07 | 384.50 | 374.10 | 378.25 | View |
| ICICI BANK LTD. | Banks | 14.38 | 4.54 | NA | 571.93 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 13.77 | NA | NA | NA | 517.90 | 1.51 | 520.00 | 507.70 | 515.00 | View |
| Punjab & Sind Bank | Banks | NA | 4.52 | NA | 372.17 | 8.58 | 72.70 | 2.54 | 72.90 | 71.00 | 71.00 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 2.5 | NA | 123.69 | 36.1 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.25 | 2.41 | NA | NA | NA | 116.25 | 1.80 | 116.80 | 113.80 | 114.75 | View |
| Federal Bank Ltd | Banks | 15.19 | 3.17 | NA | 215.68 | NA | 414.45 | -0.47 | 420.00 | 407.20 | 418.00 | View |
| Central Bank of India | Banks | 7.64 | 4.32 | NA | NA | NA | 98.65 | -0.65 | 100.30 | 97.00 | 100.30 | View |
| Corporation Bank | Banks | 7.01 | 3.2 | NA | NA | NA | 476.40 | 1.26 | 477.95 | 466.05 | 476.00 | View |
| Uco Bank | Banks | 4.38 | 8.62 | NA | NA | NA | 74.80 | 1.63 | 75.10 | 72.90 | 72.90 | View |
| State Bank of Hyderabad | Banks | NA | 5 | NA | 314.1 | 88.92 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 29.88 | 1.5 | NA | NA | NA | 515.00 | 1.12 | 515.50 | 505.00 | 510.70 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 2.15 | NA | NA | NA | 305.25 | 0.76 | 305.90 | 299.05 | 304.00 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 3.75 | NA | 254.79 | -51.12 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.68 | 3.33 | NA | 164.6 | 646.53 | 564.45 | 1.43 | 567.40 | 555.05 | 558.00 | View |
| Bank of Baroda | Banks | 8.71 | 4.54 | NA | 167.16 | 464.39 | 794.50 | 1.37 | 797.80 | 775.25 | 785.30 | View |
| L & T Finance Ltd | NBFC | NA | 3.37 | NA | 124.06 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.4 | 2.74 | NA | NA | NA | 684.00 | -1.43 | 695.00 | 679.95 | 691.30 | View |
| Bank of Maharashtra | Banks | 6.67 | 2.78 | NA | NA | NA | 53.85 | 7.27 | 58.40 | 51.50 | 53.00 | View |
| Vijaya Bank | Banks | 5.82 | 7.92 | NA | NA | NA | 60.50 | 2.89 | 60.90 | 58.70 | 58.85 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 5.96 | NA | NA | NA | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| Dena Bank Ltd | Banks | 5.85 | 3.24 | NA | NA | NA | 80.75 | 2.74 | 81.35 | 79.00 | 79.00 | View |
| State Bank of India | Banks | 17.38 | 3.17 | NA | NA | NA | 2182.00 | 1.34 | 2188.00 | 2145.20 | 2161.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.52 | 0.76 | NA | NA | NA | 307.95 | 3.24 | 308.90 | 293.60 | 297.00 | View |
| Hero Investments Private Ltd. | NA | NA | 5.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 4.31 | NA | NA | NA | 16.05 | 1.90 | 16.10 | 15.60 | 15.80 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 25.1 | 3.9 | NA | NA | NA | 124.55 | 1.67 | 124.75 | 122.10 | 122.10 | View |
| Axis Bank Ltd | Banks | 11.12 | 2.95 | NA | NA | NA | 1122.70 | 0.82 | 1124.80 | 1102.65 | 1118.00 | View |
| Union Bank Of India Ltd | Banks | 7.62 | 2.57 | NA | NA | NA | 240.50 | 0.88 | 241.90 | 237.10 | 239.70 | View |
| Indiabulls Financial Services | NBFC | 7.31 | 3.07 | NA | NA | NA | 180.65 | 2.26 | 181.95 | 176.50 | 181.95 | View |
| Yes Bank | Banks | 9.93 | 3.92 | NA | NA | NA | 336.75 | -0.25 | 340.40 | 333.00 | 337.10 | View |
| Syndicate Bank | Banks | 4.72 | 3.88 | NA | 489.43 | NA | 108.70 | 1.87 | 110.30 | 107.00 | 108.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.28 | 3.01 | NA | 379.76 | NA | 818.30 | -0.97 | 830.00 | 810.05 | 818.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 8.44 | 2.15 | NA | NA | NA | 230.40 | 3.97 | 230.80 | 218.65 | 223.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 43.28 |
| Chemicals | 0.20 |
| Current Assets | 22.53 |
| Custodial, Depository, Exchanges and rating agencies | 0.79 |
| Fertilizers, Pesticides & Agrochemicals | 0.79 |
| FI | 4.54 |
| HFC | 7.34 |
| Mining and Minerals | 1.39 |
| NBFC | 12.45 |
| Non Ferrous metals | 0.40 |
| Petroleum, Gas and petrochemical products | 2.77 |
| Power Generation | 1.57 |
| Telecom Services | 1.95 |
| 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
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