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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 : 14.64 (NAV as on Sep 1, 2010)

52 Week High : 14.64 as on Sep 1, 2010 | 52 Week Low : 13.76 as on Sep 4, 2009 | Benchmark Index - Crisil Liquid Fund Index : 1590.19 as on Aug 31, 2010

More schemes of Birla Sun Life Mutual Fund

Birla Sun Life Short Term Opportunities Fund - Institutional - Growth

Birla Sun Life Savings Fund - Institutional - Growth

Birla Sun Life Asset Allocation Fund - Aggressive Plan - Growth

Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.57	1.54	2.92	6.29	7.09	6.09	5.31

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 (%)	0.10

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: 14.47%, Cash: 85.53%)
Option	Growth
Inception Date	Apr 24, 2003
Face Value	10
Fund Size (Rs.Crore)	4180.93 as on Jul 31, 2010
Fund Manager	Maneesh Dangi , Sunaina da Cunha .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	0.1
Portfolio Turnover Ratio(%)	NA
Last Divdend Declared	5486.15
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	1004	0.9	1008.3	995.5	1003.2	View
DLF Ltd.	Housing & Const..	186.76	16.38	3,000	142.28	NA	311.7	0.53	315.15	308.5	310	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	78.8	-2.72	81.25	78.2	81	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	6.64	13.97	2,500	24.32	NA	156	0.52	158.95	154.15	156.5	View
State Bank Of Travancore Ltd	Banks	6.12	11.16	2,000	19.43	NA	843	0.24	875.05	831	875.05	View
Unitech Ltd.	Realty	33.72	4.82	1,253	8.4	NA	78.8	-2.72	81.25	78.2	81	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
Banks	77.29
Current Assets	9.41
FI	5.68
HFC	1.91
Miscellaneous	0.02
NBFC	1.62
Petroleum, Gas and petrochemical products	3.87
Realty	0.20
Sovereign	0.00

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	2708.64
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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