Updated:03 Feb 2012 03:45:00 PM(IST)
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» Birla Sun Life Short Term Opportunities Fund - Retail - Growth
Birla Sun Life Short Term Opportunities Fund - Retail - Growth : 16.52 (NAV as on Feb 2, 2012)
52 Week High : 16.52 as on Feb 2, 2012 | 52 Week Low : 15.05 as on Feb 4, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1771.49 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.28 | 4.58 | 9.61 | 7.82 | 7.34 | 5.88 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 75.45 as on Sep - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.33 |
| Beta (?) | 0.52 |
| Treynor (?) | 0.08 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.51 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Apr 24, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 112.38 as on Sep 30, 2011 |
| Fund Manager | Sunaina da Cunha , Lokesh Mallya . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.1 |
| 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 | If redeemed bet. 0 Days to 365 Days; Exit load is 2%. If redeemed bet. 365 Days to 730 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 17.28 | 1.71 | 200 | 1.92 | NA | NA | NA | NA | NA | NA | |
| DLF Ltd. | Housing & Const.. | 186.76 | 16.38 | 3,000 | 142.28 | NA | 230.85 | 1.99 | 231.90 | 224.35 | 227.05 | 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 | 0.19 | NA | 3.93 | NA | NA | NA | NA | NA | NA | |
| Unitech Ltd | Housing & Const.. | 67.69 | 1.9 | 2,467 | 16.53 | NA | 26.00 | 3.59 | 26.20 | 23.50 | 24.70 | View |
| GOI | Sovereign | NA | NA | 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 | 4.99 | 13.3 | 28,000 | 268.06 | NA | 110.70 | 2.45 | 111.50 | 108.55 | 110.00 | View |
| State Bank Of Travancore Ltd | Banks | 6.9 | 11.16 | 2,000 | 19.43 | NA | 551.20 | 0.46 | 553.00 | 543.00 | 550.00 | View |
| Unitech Ltd. | Realty | 38.32 | 4.82 | 1,253 | 8.4 | NA | 26.00 | 3.59 | 26.20 | 23.50 | 24.70 | View |
| CBLO | Current Assets | NA | 25.47 | NA | 28.61 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 7.49 | 11.76 | 53,500 | 517.88 | NA | 56.65 | 1.07 | 56.90 | 55.35 | 56.05 | View |
| Central Bank of India | Banks | 6.75 | 8.99 | 40,000 | 395.76 | NA | 86.20 | 0.94 | 86.70 | 84.50 | 84.55 | View |
| Allahabad Bank | Banks | 7.02 | 5.95 | 26,500 | 262.19 | NA | 173.45 | 3.61 | 175.40 | 164.95 | 169.25 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 5.45 | 5,000 | 240.17 | NA | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Canara Bank Ltd. | Banks | 5.99 | 0.98 | 2,000 | 19.72 | NA | 483.95 | 0.17 | 495.00 | 471.00 | 478.15 | View |
| Kal Airways Private Limited | NA | NA | 4.95 | 1,000 | 99.7 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 68.55 | 4.37 | 4,000 | 192.26 | NA | 373.90 | 1.42 | 379.45 | 358.50 | 367.70 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 10.49 | 1,200 | 11.79 | NA | 287.80 | 2.49 | 289.90 | 272.65 | 280.85 | View |
| Bank of India | Banks | 7.95 | 13.57 | 28,000 | 273.52 | NA | 348.35 | -0.46 | 354.90 | 340.10 | 354.90 | View |
| Industrial Development Bank of India Ltd | Banks | 5.48 | 7.33 | 855 | 8.24 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 19.18 | 4.84 | 10,000 | 97.55 | NA | 298.40 | -0.25 | 302.45 | 292.25 | 300.00 | View |
| Federal Bank Ltd | Banks | 12.93 | 2.36 | 5,000 | 47.61 | NA | 403.65 | 0.91 | 407.60 | 393.15 | 400.00 | View |
| Uco Bank | Banks | 4.5 | 13.34 | 27,500 | 269.01 | NA | 71.95 | 0.56 | 72.45 | 70.20 | 71.60 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.79 | 9.69 | 20,000 | 195.4 | NA | 518.70 | 1.50 | 520.00 | 499.95 | 511.25 | View |
| Punjab & Sind Bank | Banks | 3.69 | 7.11 | 15,000 | 143.29 | NA | 70.00 | -1.48 | 70.90 | 68.80 | 70.10 | View |
| Yes Bank | Banks | 12.79 | 2.27 | 260 | 2.55 | NA | 344.75 | 1.70 | 346.80 | 330.10 | 337.40 | View |
| TATA Capital Ltd | NBFC | NA | 4.55 | 100 | 91.8 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 14.98 | 340 | 16.84 | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 12.26 | 280 | 13.77 | NA | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| ICICI Securities Ltd. | NBFC | NA | 12.25 | 280 | 13.77 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.17 | 6.04 | 700 | 6.79 | NA | 762.20 | 0.94 | 768.00 | 740.10 | 755.00 | View |
| Axis Bank Ltd | Banks | 11.12 | 3.13 | 370 | 3.52 | NA | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 34.63 |
| Current Assets | 25.47 |
| HFC | 14.98 |
| Miscellaneous | 0.41 |
| NBFC | 24.51 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1903.52 |
| 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