Updated:08 Feb 2012 12:16:00 PM(IST)
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» Birla Sun Life Long Term Advantage Fund - Growth
Birla Sun Life Long Term Advantage Fund - Growth : 13.40 (NAV as on Feb 6, 2012)
52 Week High : 14.55 as on Apr 25, 2011 | 52 Week Low : 11.47 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 17707.31 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 12.61 | 0.3 | -0.67 | -1.53 | 27.34 | 3.56 | 5.65 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.06 as on Dec - 2011 |
| P/B | 5.66 as on Dec - 2011 |
| Dividend Yield | 1.58 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 81,374.48 as on Dec - 2011 |
| Top 5 Holding (%) | 28.40 as on Dec - 2011 |
| No. of Stocks | 49 |
| Expense Ratio (%) | 3.26 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.31 |
| Standard Deviation (?) | 3.51 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.25 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.79 |
| Fama (?) | 0.09 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity (Equity: 95.31%, Debt: 0%, Cash: 4.69%) |
| Option | Growth |
| Inception Date | Oct 10, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Atul Penkar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 3.26 |
| Portfolio Turnover Ratio(%) | 22 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 5 | NA | NA | NA | 855.75 | 1.33 | 864.70 | 845.00 | 847.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.32 | NA | NA | NA | 358.50 | -5.35 | 370.00 | 354.15 | 370.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.42 | 2.98 | NA | NA | NA | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 6.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rallis India Ltd | Fertilizers, Pe.. | 24.87 | 3.49 | NA | NA | NA | 140.00 | 1.19 | 142.00 | 137.60 | 138.35 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 27.94 | 2.86 | 37,314 | 8.78 | -12.63 | 263.10 | 1.15 | 266.00 | 260.75 | 262.00 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.57 | 2.19 | NA | NA | NA | 137.85 | 0.80 | 138.50 | 130.05 | 132.00 | View |
| ITC Ltd | FMCG | 27.22 | 5.19 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| ICICI BANK LTD. | Banks | 17.28 | 5.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bosch Ltd | Auto & Auto Anc.. | 20.82 | 3.25 | 10,330 | 7.28 | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.46 | NA | NA | NA | 694.60 | 1.35 | 695.00 | 686.80 | 687.55 | View |
| Engineers India Ltd | Engineering and.. | 23.03 | 3.85 | 58,453 | 12.47 | 14.86 | 278.55 | -1.45 | 285.00 | 265.00 | 284.20 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.22 | 2.93 | 83,273 | 9.4 | 4.08 | 1622.05 | -0.71 | 1633.00 | 1592.00 | 1633.00 | View |
| Gujarat Apollo Equipments Ltd | Engineering and.. | 12.46 | 2.9 | 397,437 | 9.31 | -2.05 | NA | NA | NA | NA | NA | |
| McNally Bharat Engineering Corporation | Engineering and.. | 21.14 | 3.81 | 391,319 | 11.72 | -9.41 | NA | NA | NA | NA | NA | |
| Maharashtra Seamless Ltd | Steel and Ferro.. | 8.72 | 3.08 | 250,085 | 9.42 | -8.78 | 350.00 | 0.57 | 350.95 | 346.00 | 347.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 2.36 | NA | NA | NA | 250.75 | 0.16 | 253.40 | 245.55 | 251.90 | View |
| Nagarjuna Construction Company Ltd | Construction an.. | 22.69 | 3.32 | 527,371 | 9.94 | 3.31 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 2.6 | NA | NA | NA | 1364.00 | 0.70 | 1372.00 | 1350.00 | 1355.00 | View |
| State Bank of India | Banks | 19.03 | 3.4 | NA | NA | NA | 2178.00 | 1.16 | 2188.00 | 2145.20 | 2161.50 | View |
| Fag Bearings India Limited | Industrial Prod.. | 14.21 | 3.61 | NA | NA | NA | 1224.90 | 0.05 | 1235.00 | 1218.20 | 1225.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 5.17 | NA | NA | NA | 1219.95 | 1.83 | 1226.85 | 1211.00 | 1216.40 | View |
| HDFC Bank Ltd | Banks | 23.81 | 5.3 | NA | NA | NA | 517.15 | 1.54 | 517.80 | 505.00 | 510.70 | View |
| Mahindra & Mahindra Financial Services | NBFC | 15.76 | 1.93 | NA | NA | NA | 676.00 | -2.59 | 695.00 | 675.05 | 691.30 | View |
| KEC International Ltd. | Power Transmiss.. | 13.79 | 1.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kewal Kiran Clothing Ltd. | Textiles | 20.43 | 2.9 | NA | NA | NA | 659.50 | 3.05 | 667.00 | 655.00 | 655.00 | View |
| IL & FS Transportation Networks Ltd. | NA | 13.08 | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Biocon Ltd. | Pharmaceuticals.. | 14.01 | 1.32 | NA | NA | NA | 284.35 | 2.60 | 285.00 | 276.15 | 277.00 | View |
| Shree Renuka Sugars Ltd. | Sugar | 19.64 | 1.15 | NA | NA | NA | 40.75 | 1.62 | 42.10 | 40.40 | 42.10 | View |
| Cummins India Ltd | Engineering and.. | 22.65 | 3.59 | NA | NA | NA | 427.00 | 1.23 | 429.40 | 422.00 | 424.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 7.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 24.11 | 4.64 | NA | NA | NA | 2763.95 | 1.34 | 2771.80 | 2741.35 | 2748.00 | View |
| Axis Bank Ltd | Banks | 10.36 | 3.28 | NA | NA | NA | 1121.00 | 0.66 | 1124.80 | 1102.65 | 1118.00 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 37.18 | 4.22 | NA | NA | NA | 549.75 | 1.02 | 554.85 | 537.10 | 545.25 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 14.62 | 3.28 | NA | NA | NA | 1268.00 | 1.69 | 1280.00 | 1245.45 | 1248.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 17.12 | 2.7 | 75,000 | 6.04 | NA | 676.00 | -2.59 | 695.00 | 675.05 | 691.30 | View |
| HDFC Bank Ltd. | Banks | 25.48 | 5.8 | NA | NA | NA | 517.15 | 1.54 | 517.80 | 505.00 | 510.70 | View |
| 3M India Ltd. | Industrial Prod.. | 56.59 | 5.69 | NA | NA | NA | 3740.00 | 0.25 | 3799.00 | 3690.00 | 3799.00 | View |
| Mcleod Russel India Ltd. | Food & Food Pro.. | 11.32 | 5.49 | NA | NA | NA | 193.50 | 0.47 | 200.00 | 192.00 | 200.00 | View |
| Glaxo Smithkline Consumer Ltd. | FMCG | 30.43 | 5.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 13.14 | 4.58 | NA | NA | NA | 855.75 | 1.33 | 864.70 | 845.00 | 847.00 | View |
| Rallis India Ltd. | Fertilizers, Pe.. | 23.92 | 4.34 | NA | NA | NA | 140.00 | 1.19 | 142.00 | 137.60 | 138.35 | View |
| Mahindra & Mahindra Ltd. | Auto & Auto Anc.. | 20.25 | 4.1 | NA | NA | NA | 676.00 | -2.59 | 695.00 | 675.05 | 691.30 | View |
| Lupin Ltd. | Pharmaceuticals.. | 28.94 | 4.02 | NA | NA | NA | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Divis Laboratories Ltd. | Pharmaceuticals.. | 20.63 | 2.41 | NA | NA | NA | 771.00 | -0.47 | 777.00 | 757.05 | 774.60 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 12.72 | 2.68 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.56 |
| Banks | 19.22 |
| Construction and Infrastructure | 2.23 |
| Construction materials | 1.06 |
| Consumer Durables and Electronics | 1.15 |
| Current Assets | 3.10 |
| Engineering and Capital Goods | 4.74 |
| FI | 0.94 |
| FMCG | 4.81 |
| Food & Food Processing, Beverages | 1.63 |
| HFC | 4.36 |
| Industrial Products | 1.41 |
| Media and Entertainment | 3.17 |
| Mining and Minerals | 1.49 |
| Miscellaneous | 1.59 |
| NBFC | 2.00 |
| Petroleum, Gas and petrochemical products | 8.24 |
| Pharmaceuticals & Biotechnology | 5.96 |
| Power & Control equipment Manufacturer | 0.95 |
| Power Generation | 1.81 |
| Power Transmission | 1.14 |
| Software and Consultancy Services | 13.20 |
| Steel and Ferrous Metal | 2.62 |
| Telecom Services | 3.23 |
| Textiles | 0.32 |
| Transportation, Supply Chain and Logistics Services | 1.52 |
| Utilities - Gas, Power | 0.57 |
| 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 |
Vcp-410 : i have invested some money in stock exchange. how much it's secure.
Prashant Kumar Singh : please inform me my investment value as below:- Birla Sun Life Long Term Advantage Fund - Growth Folio No.1013184716
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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.
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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