Updated:08 Feb 2012 03:41:00 PM(IST)
Home » Birla Sun Life Mutual Fund » Debt Income
» Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth
Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth : 12.84 (NAV as on Feb 7, 2012)
52 Week High : 12.85 as on Feb 6, 2012 | 52 Week Low : 12.11 as on Feb 24, 2011 | Benchmark Index - Crisil MIP Blended Index : 2160.30 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.12 | 1.2 | 2.08 | 5.33 | 6.57 | NA | 5.69 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Dec - 2011 |
| P/B | 0.00 as on Dec - 2011 |
| Dividend Yield | 0.00 as on Dec - 2011 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 59.07 as on Dec - 2011 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 2.04 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.53 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.6 |
| Treynor (?) | 0.05 |
| Sortino (?) | 0.1 |
| Correlation (?) | 0.59 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 12.63%, Debt: 58.16%, Cash: 29.21%) |
| Option | Growth |
| Inception Date | Aug 3, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 13.92 as on Dec 31, 2011 |
| Fund Manager | Satyabrata Mohanty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.04 |
| Portfolio Turnover Ratio(%) | 9 |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 10.8 | NA | 1.5 | -0.32 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 10.79 | NA | 1.5 | -0.14 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 10.78 | NA | 1.5 | -0.09 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 10.77 | NA | 1.5 | -0.01 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 12.63 | NA | 1.76 | -7.4 | NA | NA | NA | NA | NA | |
| Citifinancial Consumer Finance India Ltd. | NBFC | NA | 10.86 | NA | 1.5 | -0.11 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.77 | 10.63 | NA | 1.4 | 0.69 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| CBLO | Current Assets | NA | 4.31 | NA | 0.6 | 13.23 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 4.31 | NA | 0.6 | -0.11 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 4.5 | NA | 0.63 | 8.63 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 5.56 | NA | 0.78 | 9.96 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 10.66 | NA | 1.48 | -0.09 | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 36.74 | 0.04 | NA | 0.01 | 71.87 | 482.00 | 1.38 | 484.00 | 472.10 | 480.25 | View |
| Union Bank Of India Ltd | Banks | 7.45 | 14.08 | NA | 1.96 | 0.73 | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| ICICI BANK LTD. | Banks | 17.28 | 6.32 | NA | 0.88 | 0.73 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 20.40 |
| Current Assets | 8.81 |
| FI | 47.32 |
| Food & Food Processing, Beverages | 0.04 |
| HFC | 10.80 |
| Miscellaneous | 12.63 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.01 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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