Birla Sun Life Capital Protection Oriented Fund - 3 Years - Growth (Scheme is Closed Now) : 11.71 (NAV as on Aug 3, 2010)

52 Week High : 11.73 as on Jul 22, 2010 | 52 Week Low : 11.44 as on May 25, 2010 | Benchmark Index - Crisil MIP Blended Index : 2042.48 as on Mar 24, 2011

More schemes of Birla Sun Life Mutual Fund

Birla Sun Life Short Term Opportunities Fund - Retail - Growth

Birla Sun Life Short Term FMP - Series 18 - Growth

Birla Sun Life Cash Plus - Retail - DAP

Birla Sun Life Income Plus - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.66	1.25	3.25	5.67	5.39	NA	5.39

Portfolio Attributes

Scheme Particulars
P/E	0.00 as on Jun - 2010
P/B	0.00 as on Jun - 2010
Dividend Yield	0.00 as on Jun - 2010
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	100.00 as on Jul - 2010
No. of Stocks	0
Expense Ratio (%)	2.00

Risk Analysis

Risk ratios	Percent
Mean (?)	0.07
Standard Deviation (?)	0.27
Sharpe (?)	-0.13
Beta (?)	0.03
Treynor (?)	-1.11
Sortino (?)	-0.21
Correlation (?)	0.03
Fama (?)	-NA

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Equity & Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Aug 3, 2007
Face Value	10
Fund Size (Rs.Crore)	24.55 as on Jul 31, 2010
Fund Manager	Satyabrata Mohanty .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2
Portfolio Turnover Ratio(%)	1
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
CBLO	Current Assets	NA	85.75	NA	20.94	65.43	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	29.57	15.53	NA	3.69	0.13	696.90	1.69	699.90	686.80	687.55	View
Citifinancial Consumer Finance India Ltd.	NBFC	NA	12.39	NA	3.01	-0.14	NA	NA	NA	NA	NA
Other Equities	Miscellaneous	NA	14.17	NA	3.46	14.13	NA	NA	NA	NA	NA
Cash	Current Assets	NA	-0.04	NA	-0.01	-153.94	NA	NA	NA	NA	NA
Clearing Corporation of India Ltd.	Custodial, Depo..	NA	100.04	NA	24.56	NA	NA	NA	NA	NA	NA
State Bank of Hyderabad	Banks	NA	12.4	NA	2.99	0.39	NA	NA	NA	NA	NA
State Bank of Patiala	Banks	NA	12.4	NA	2.99	0.36	NA	NA	NA	NA	NA
Canara Bank Ltd.	Banks	5.2	12.55	NA	2.99	0.58	523.45	2.60	526.00	507.70	515.00	View
State Bank of Mysore	Banks	5.36	12.39	NA	2.99	0.46	521.95	0.11	536.00	491.70	491.70	View
Andhra Bank	Banks	5.21	10.49	NA	2.5	0.51	114.25	0.04	116.80	112.90	114.75	View
Corporation Bank	Banks	6.64	14.44	NA	3.49	0.43	487.80	3.69	491.40	466.05	476.00	View
Oriental Bank of Commerce Ltd	Banks	7.46	12.37	NA	2.99	0.37	299.35	0.35	308.90	293.60	297.00	View
State Bank Of Travancore Ltd	Banks	4.68	8.27	NA	2	0.47	565.75	1.66	568.10	555.05	558.00	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
Current Assets	-0.04
Custodial, Depository, Exchanges and rating agencies	100.04

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.13
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

1 Comments

A N DESAI : I have invested Rs. 1 lac in this scheme. Due to Emergencies I want premature redemption. Is it possible?

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