Updated:08 Feb 2012 12:35:00 PM(IST)
Birla Sun Life Infrastructure Fund - Plan A - Growth (earlier called "Birla Sun Life Infrastructure Fund - Plan B - Growth") : 14.38 (NAV as on Feb 6, 2012)
52 Week High : 16.98 as on Apr 7, 2011 | 52 Week Low : 11.71 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5361.65 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 18.16 | -1.44 | -5.15 | -8.65 | 22.67 | 2.53 | 6.35 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 13.56 as on Dec - 2011 |
| P/B | 2.74 as on Dec - 2011 |
| Dividend Yield | 1.87 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 51,112.15 as on Dec - 2011 |
| Top 5 Holding (%) | 20.35 as on Dec - 2011 |
| No. of Stocks | 56 |
| Expense Ratio (%) | 2.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.26 |
| Standard Deviation (?) | 4.2 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.97 |
| Treynor (?) | 0.16 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.94 |
| Fama (?) | 0.04 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.22%, Debt: 0%, Cash: 4.78%) |
| Option | Growth |
| Inception Date | Mar 17, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Mahesh Patil . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.3 |
| Portfolio Turnover Ratio(%) | 45 |
| 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 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 4.83 | NA | NA | NA | 855.90 | 1.34 | 864.70 | 845.00 | 847.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.2 | NA | NA | NA | 357.50 | -5.61 | 370.00 | 354.15 | 370.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 2.58 | NA | NA | NA | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 3.24 | 97,688 | 12.47 | 59.6 | 576.60 | 4.44 | 579.80 | 553.00 | 556.95 | View |
| ICICI BANK LTD. | Banks | 17.28 | 5.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 3.14 | NA | NA | NA | 1363.95 | 0.70 | 1372.00 | 1350.00 | 1355.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 2.6 | NA | NA | NA | 696.60 | 1.64 | 697.70 | 686.80 | 687.55 | View |
| KEC International Ltd. | Power Transmiss.. | 16.91 | 2.24 | 215,225 | 12.59 | -0.26 | NA | NA | NA | NA | NA | |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 521.62 | 2.13 | 2,739,537 | 12.16 | 22.76 | 16.85 | 1.51 | 17.00 | 16.15 | 16.65 | View |
| CESC Ltd | Utilities - Gas.. | 7.74 | 2.74 | NA | NA | NA | 274.55 | 0.79 | 278.50 | 273.15 | 276.35 | View |
| Torrent Power Ltd | Utilities - Gas.. | 27.71 | 2.26 | 453,081 | 12.89 | -3.27 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Thermax Limited | Engineering and.. | 33.08 | 3.11 | NA | NA | NA | 480.25 | -1.36 | 490.00 | 474.05 | 481.05 | View |
| Crompton Greaves Ltd | Power & Control.. | 14.18 | 2.68 | NA | NA | NA | 146.35 | 2.59 | 147.50 | 142.65 | 143.10 | View |
| Lanco Infratech Ltd | Construction an.. | 30.4 | 2.04 | 237,342 | 11.65 | 11 | 16.05 | 1.90 | 16.15 | 15.70 | 16.00 | View |
| Voltas Ltd | Consumer Durabl.. | 20.37 | 2.82 | NA | NA | NA | 97.40 | -2.11 | 100.80 | 97.10 | 98.50 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 2.21 | NA | NA | NA | 250.80 | 0.18 | 253.40 | 245.55 | 251.90 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 2.21 | NA | NA | NA | 456.00 | 1.03 | 461.80 | 444.65 | 454.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 3.67 | NA | NA | NA | 515.20 | 1.16 | 517.80 | 505.00 | 510.70 | View |
| Axis Bank Ltd | Banks | 11.74 | 2.78 | NA | NA | NA | 1122.00 | 0.75 | 1124.80 | 1102.65 | 1118.00 | View |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 17.85 | 2.52 | NA | NA | NA | 385.80 | 0.38 | 389.85 | 384.00 | 387.50 | View |
| South Indian Bank Ltd | Banks | 8.54 | 2.17 | 720,394 | 12.6 | -1.24 | 25.75 | 2.39 | 25.95 | 25.10 | 25.25 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.49 | 2.74 | NA | NA | NA | 262.70 | 1.00 | 266.00 | 260.75 | 262.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 33 | 2.12 | 91,553 | 11.77 | -3.78 | 107.50 | 0.33 | 108.80 | 105.45 | 106.40 | View |
| Nagarjuna Construction Company Ltd | Construction an.. | 19.53 | 2.22 | 731,714 | 12.56 | 7.54 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 15.97 | 2.45 | 421,662 | 13.84 | 9.04 | 217.30 | 0.51 | 220.40 | 212.30 | 212.30 | View |
| State Bank of India | Banks | 17.46 | 2.86 | NA | NA | NA | 2177.30 | 1.12 | 2188.00 | 2145.20 | 2161.50 | View |
| Siemens Ltd | Power Transmiss.. | 33.78 | 2.78 | NA | NA | NA | 782.20 | 0.69 | 787.75 | 769.75 | 780.00 | View |
| Cummins India Ltd | Engineering and.. | 17.55 | 2.37 | NA | NA | NA | 426.40 | 1.09 | 429.40 | 422.00 | 424.00 | View |
| Bank of Baroda | Banks | 8.03 | 2.4 | NA | NA | NA | 793.70 | 1.26 | 797.80 | 775.25 | 785.30 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 20.25 | 3.45 | NA | NA | NA | 673.25 | -2.98 | 695.00 | 673.15 | 691.30 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 13.51 | 2.58 | NA | NA | NA | 141.00 | -0.04 | 142.90 | 134.00 | 134.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 40.63 | 3.12 | NA | NA | NA | 124.20 | 1.39 | 125.25 | 122.10 | 122.10 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 2.82 | NA | NA | NA | 109.55 | 1.67 | 110.75 | 108.25 | 108.60 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.49 |
| Banks | 18.08 |
| Construction and Infrastructure | 3.75 |
| Construction materials | 4.05 |
| Consumer Durables and Electronics | 1.96 |
| Current Assets | 3.43 |
| Engineering and Capital Goods | 11.34 |
| FI | 1.99 |
| HFC | 2.42 |
| Industrial Products | 2.08 |
| Mining and Minerals | 1.63 |
| Miscellaneous | 1.35 |
| NBFC | 1.34 |
| Paper and Natural fibre | 1.05 |
| Petroleum, Gas and petrochemical products | 8.36 |
| Power & Control equipment Manufacturer | 3.47 |
| Power Transmission | 7.36 |
| Realty | 0.22 |
| Software and Consultancy Services | 2.68 |
| Steel and Ferrous Metal | 3.05 |
| Telecom Services | 3.64 |
| Transportation, Supply Chain and Logistics Services | 1.23 |
| Utilities - Gas, Power | 9.05 |
| 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 |
Lorren : Home run! Great sugligng with that answer!
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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