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Home » Birla Sun Life Mutual Fund » Debt Income
» Birla Sun Life Short Term Opportunities Fund - Retail - Growth

Birla Sun Life Short Term Opportunities Fund - Retail - Growth : 14.25 (NAV as on Mar 12, 2010)

52 Week High : 14.25 as on Mar 12, 2010  |  52 Week Low : 13.32 as on Mar 16, 2009  |  Benchmark Index - Crisil Liquid Fund Index : 1557.03 as on Mar 14, 2010
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Income Fund - DAP
Birla Sun Life Cash Plus - Retail - DAP
Birla Sun Life International Equity Fund - Plan A - Growth
Birla Sun Life Frontline Equity Fund - Plan A - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.341.252.977.027.115.975.27




Portfolio Attributes
Scheme Particulars
P/E NA
P/B NA
Dividend Yield NA
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 148.64 as on Sep - 2009
No. of Stocks 5
Expense Ratio (%) 0.16
Risk Analysis
Risk ratios Percent
Mean (?) 0.15
Standard Deviation (?) 0.19
Sharpe (?) 0.24
Beta (?) 0.15
Treynor (?) 0.31
Sortino (?) 0.28
Correlation (?) 0.15
Fama (?) -0.03

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Debt (Equity: 0%, Debt: 126.29%, Cash: -26.29%)
Option Growth
Inception Date Apr 23, 2003
Face Value 10
Fund Size (Rs.Crore) 174.08 as on Sep 30, 2009
Fund Manager Maneesh Dangi .
SIP NA
STP NA
SWP NA
Expense ratio(%) 0.16
Portfolio Turnover Ratio(%) NA
Last Divdend Declared 5128.9
Minimum Investment (Rs) 10000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Days to 50 Days; Exit load is 0.25%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
ICICI BANK Ltd. Banks 22.35 55.83 48,800 484.86 NA 924 -1.35 935 856 930 View
DLF Ltd. Housing & Const.. 186.76 16.38 3,000 142.28 NA 309.8 0.31 311.7 305 308 View
RB Loan Tr. Finance NA 11.1 100 96.39 NA NA NA NA NA NA
K Raheja Corporation Pvt. Ltd. Realty NA 86.91 150 151.29 NA NA NA NA NA NA
Net Receivables/(Payable) Current Assets NA -51.77 NA -90.12 NA NA NA NA NA NA
Unitech Ltd Housing & Const.. 67.69 1.9 2,467 16.53 NA 74.25 -0 74.9 73.15 74.25 View
GOI Sovereign NA 0.01 1,950 0.02 NA NA NA NA NA NA
G E Capital Services Ltd. NBFC NA 31.78 550 55.32 NA NA NA NA NA NA
Andhra Bank Banks 4.76 13.97 2,500 24.32 NA 98.75 1.15 100 98.05 99.55 View
State Bank Of Travancore Ltd Banks 4.48 11.16 2,000 19.43 NA 597 -0.37 605 595.05 603 View
Unitech Ltd. Realty 42.74 4.82 1,253 8.4 NA 74.25 -0 74.9 73.15 74.25 View
CBLO Current Assets NA 0.34 NA 0.59 NA NA NA NA NA NA
*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
Banks25.13
Current Assets-51.43
NBFC31.78
Realty91.73
Sovereign2.79
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -694.44
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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