Updated:23 May 2012 03:40:00 PM(IST)
Birla Sun Life Infrastructure Fund - Plan A - Growth (earlier called "Birla Sun Life Infrastructure Fund - Plan B - Growth") : 13.01 (NAV as on May 22, 2012)
52 Week High : 16.38 as on Jul 25, 2011 | 52 Week Low : 11.71 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4860.50 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -10.83 | -11.86 | 0.85 | -16.85 | 0.75 | 0.14 | 4.35 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.54 as on Apr - 2012 |
| P/B | 3.25 as on Apr - 2012 |
| Dividend Yield | 1.36 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 48,052.02 as on Apr - 2012 |
| Top 5 Holding (%) | 25.36 as on Apr - 2012 |
| No. of Stocks | 53 |
| Expense Ratio (%) | 2.31 |
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: 98.87%, Debt: 0%, Cash: 1.13%) |
| Option | Growth |
| Inception Date | Mar 17, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Mahesh Patil . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.31 |
| Portfolio Turnover Ratio(%) | 62 |
| 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 .. | 12.18 | 3.33 | NA | NA | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.08 | NA | NA | NA | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 2.58 | NA | NA | NA | 243.45 | -0.61 | 245.90 | 240.10 | 245.00 | View |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 3.24 | 97,688 | 12.47 | 59.6 | 438.20 | -1.03 | 449.20 | 432.60 | 439.95 | View |
| ICICI BANK LTD. | Banks | 15.71 | 8.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 4.63 | NA | NA | NA | 1149.35 | -0.90 | 1168.50 | 1142.35 | 1150.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 2.42 | NA | NA | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | 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 | 11.80 | 0.85 | 11.90 | 11.55 | 11.55 | View |
| CESC Ltd | Utilities - Gas.. | 7.74 | 2.74 | NA | NA | NA | 269.50 | 0.30 | 271.00 | 265.50 | 266.10 | 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 | 431.35 | -1.48 | 437.80 | 425.00 | 436.05 | View |
| Crompton Greaves Ltd | Power & Control.. | 14.18 | 2.68 | NA | NA | NA | 111.25 | -3.43 | 115.00 | 110.55 | 115.00 | View |
| Lanco Infratech Ltd | Construction an.. | 30.4 | 2.04 | 237,342 | 11.65 | 11 | 12.00 | 0.00 | 12.10 | 11.80 | 12.00 | View |
| Voltas Ltd | Consumer Durabl.. | 20.37 | 2.82 | NA | NA | NA | 91.15 | -4.75 | 96.40 | 90.70 | 95.70 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 2.21 | NA | NA | NA | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 2.21 | NA | NA | NA | 396.25 | -0.76 | 401.40 | 394.35 | 397.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 2.96 | NA | NA | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Axis Bank Ltd | Banks | 11.74 | 2.78 | NA | NA | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 22.34 | 2.38 | NA | NA | NA | 292.15 | -1.53 | 299.00 | 290.20 | 299.00 | View |
| South Indian Bank Ltd | Banks | 8.54 | 2.17 | 720,394 | 12.6 | -1.24 | 21.75 | -0.68 | 22.00 | 21.60 | 21.90 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.49 | 2.74 | NA | NA | NA | 208.75 | 0.10 | 213.45 | 207.00 | 208.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 33 | 2.12 | 91,553 | 11.77 | -3.78 | 88.65 | -1.94 | 89.40 | 86.15 | 86.55 | 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 | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| State Bank of India | Banks | 17.46 | 2.86 | NA | NA | NA | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Siemens Ltd | Power Transmiss.. | 33.78 | 2.78 | NA | NA | NA | 668.40 | -0.37 | 674.40 | 661.10 | 668.90 | View |
| Cummins India Ltd | Engineering and.. | 24.16 | 5.27 | NA | NA | NA | 404.95 | -0.01 | 408.95 | 395.10 | 404.95 | View |
| Bank of Baroda | Banks | 8.03 | 2.4 | NA | NA | NA | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 20.25 | 3.45 | NA | NA | NA | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Sadbhav Engineering Ltd. | Construction an.. | 14.42 | 3.13 | NA | NA | NA | 125.00 | 0.08 | 127.95 | 124.00 | 124.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 40.63 | 3.12 | NA | NA | NA | 94.35 | -1.51 | 96.60 | 93.40 | 95.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.58 | 2.54 | NA | NA | NA | 103.60 | -0.10 | 104.95 | 102.25 | 103.90 | View |
| Federal Bank Ltd | Banks | 10.1 | 3.36 | NA | NA | NA | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| IndusInd Bank Ltd | Banks | 19.36 | 2.65 | NA | NA | NA | 302.85 | -0.88 | 305.90 | 298.15 | 305.90 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 3.14 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 1.63 |
| Auto & Auto Ancillaries | 8.61 |
| Banks | 21.67 |
| Construction and Infrastructure | 6.67 |
| Construction materials | 2.35 |
| Consumer Durables and Electronics | 2.21 |
| Current Assets | 1.93 |
| Engineering and Capital Goods | 13.45 |
| HFC | 2.33 |
| Industrial Products | 2.14 |
| Mining and Minerals | 1.53 |
| Miscellaneous | 0.84 |
| Non Ferrous metals | 1.05 |
| Paper and Natural fibre | 1.28 |
| Petroleum, Gas and petrochemical products | 5.94 |
| Power & Control equipment Manufacturer | 3.41 |
| Power Transmission | 8.18 |
| Realty | 1.25 |
| Software and Consultancy Services | 2.64 |
| Telecom Services | 3.08 |
| Transportation, Supply Chain and Logistics Services | 1.54 |
| Utilities - Gas, Power | 6.25 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -416.87 |
| 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