Birla Sun Life Top 100 Fund - Growth : 21.78 (NAV as on Feb 3, 2012)

52 Week High : 23.60 as on Apr 13, 2011 | 52 Week Low : 18.87 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012

More schemes of Birla Sun Life Mutual Fund

Birla Sun Life Ultra Short Term Fund - Growth

Birla Sun Life Cash Plus - Retail - DAP

Birla Sun Life Fixed Term Plan - Series CU - Growth

Birla Sun Life Tax Plan - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	11.69	1.35	-3.05	-2.31	24.78	5.7	13.19

Portfolio Attributes

Scheme Particulars
P/E	18.61 as on Dec - 2011
P/B	4.89 as on Dec - 2011
Dividend Yield	1.65 as on Dec - 2011
Market Cap (Rs. in crores)	83,563.54 as on Dec - 2011
Top 5 Holding (%)	26.97 as on Dec - 2011
No. of Stocks	53
Expense Ratio (%)	2.33

Risk Analysis

Risk ratios	Percent
Mean (?)	0.31
Standard Deviation (?)	3.35
Sharpe (?)	0.06
Beta (?)	0.8
Treynor (?)	0.25
Sortino (?)	0.1
Correlation (?)	0.78
Fama (?)	0.11

Whats In

Bata India Ltd.
Infrastructure Development Finance Co. Ltd.
Oriental Bank of Commerce Ltd.
Bharat Petroleum Corporation Ltd.

Whats Out

Pantaloon Retail (India) Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 93.07%, Debt: 0%, Cash: 6.93%)
Option	Growth
Inception Date	Oct 24, 2005
Face Value	10
Fund Size (Rs.Crore)	0 as on Dec 30, 2011
Fund Manager	Mahesh Patil .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.33
Portfolio Turnover Ratio(%)	77
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Days to 7 Days; Exit load is 0.5%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Reliance Industries Ltd.	Petroleum, Gas ..	12.61	6.11	NA	NA	NA	844.55	1.39	852.70	834.25	842.00	View
Bharti Airtel Ltd	Telecom Service..	21.57	2.94	NA	NA	NA	378.75	-2.65	390.50	374.60	390.00	View
Infosys Technologies Ltd.	Software and Co..	28.41	3.73	NA	NA	NA	NA	NA	NA	NA	NA
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	10.44	2.8	NA	NA	NA	286.25	1.04	287.60	279.40	282.10	View
ICICI BANK LTD.	Banks	17.28	4.55	NA	NA	NA	NA	NA	NA	NA	NA
Bharat Heavy Electricals Ltd	Power & Control..	19.69	2.49	NA	NA	NA	260.10	-4.18	274.30	257.95	273.20	View
HDFC Bank Ltd	Banks	23.02	2.62	160,500	7.51	NA	509.30	0.32	515.40	508.00	514.00	View
ITC Ltd	FMCG	27.22	6.17	NA	NA	NA	40.45	0.00	42.15	40.35	41.70
Reliance Communication Ventures Ltd.	Telecom	23.1	2.63	264,090	8.07	30.95	NA	NA	NA	NA	NA
Reliance Infrastructure Ltd.	Power Generatio..	20.99	2.51	60,475	7.72	69.06	552.10	0.53	562.45	542.70	559.80	View
Larsen & Toubro Limited	Engineering and..	19.92	2.46	51,893	7.04	NA	1354.50	-2.20	1395.00	1348.05	1395.00	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	30.62	1.87	NA	NA	NA	1633.60	-0.82	1677.00	1630.00	1677.00	View
Tata Motors Ltd	Auto & Auto Anc..	43.83	3.77	NA	NA	NA	250.35	-0.56	254.75	248.10	254.75	View
Shriram Transport Finance Company Ltd	NBFC	14.94	3.36	207,782	11.98	0.16	586.90	-2.30	608.00	580.10	606.35	View
Crompton Greaves Ltd	Power & Control..	24.38	2.18	NA	NA	NA	142.65	-2.69	148.60	142.00	147.00	View
Gas Authority Of India Ltd	Petroleum, Gas ..	15.87	2.26	NA	NA	NA	NA	NA	NA	NA	NA
State Bank of India	Banks	15.46	4.21	63,030	12.05	NA	2153.10	-0.44	2188.30	2145.40	2181.90	View
Tata Consultancy Services Ltd.	Software and Co..	20.94	4.04	NA	NA	NA	1198.00	0.35	1209.70	1191.90	1209.70	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	17.12	2.47	NA	NA	NA	693.95	-1.05	708.90	686.00	702.50	View
Tata Steel Ltd.	Steel and Ferro..	8.06	2.53	NA	NA	NA	451.35	-3.40	472.00	449.25	470.00	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	NA	2.51	195,945	7.18	NA	282.40	-1.29	295.60	280.60	286.10	View
Housing Development Finance Corporation Ltd	HFC	24.88	2.51	NA	NA	NA	685.35	-1.98	709.00	683.75	709.00	View
Infosys Technologies Ltd	Software and Co..	21.17	6.1	NA	NA	NA	NA	NA	NA	NA	NA
Axis Bank Ltd	Banks	10.36	3.22	NA	NA	NA	1113.60	0.32	1124.90	1099.00	1124.90	View
Jindal Steel and Power Ltd.	Steel and Ferro..	24.43	2.85	NA	NA	NA	NA	NA	NA	NA	NA
Nifty	Miscellaneous	NA	3.37	NA	NA	NA	5335.15	-0.49	5413.35	5322.95	5412.95
Bajaj Auto Ltd	Auto & Auto Anc..	15.56	2.38	NA	NA	NA	1636.85	-0.23	1660.00	1624.05	1650.00	View
Cipla Ltd	Pharmaceuticals..	27.78	2.71	NA	NA	NA	353.75	0.26	359.95	351.10	359.95	View

*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
Auto & Auto Ancillaries	7.23
Banks	10.60
Construction materials	1.77
Current Assets	6.33
Engineering and Capital Goods	3.69
FI	1.05
FMCG	8.41
HFC	2.70
Leather & Leather Products	1.52
Media and Entertainment	1.42
Mining and Minerals	1.65
Miscellaneous	3.97
NBFC	2.08
Non Ferrous metals	0.69
Petroleum, Gas and petrochemical products	12.20
Pharmaceuticals & Biotechnology	9.47
Power & Control equipment Manufacturer	2.57
Power Generation	0.28
Power Transmission	2.27
Software and Consultancy Services	11.89
Steel and Ferrous Metal	3.56
Telecom Services	2.94
Utilities - Gas, Power	1.73

Scheme Facts

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

2 Comments

Kourtney : More posts of this qaultiy. Not the usual c***, please

Sukey : That's the best ansewr of all time! JMHO

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