Updated:08 Feb 2012 03:41:00 PM(IST)
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» Birla Sun Life International Equity Fund - Plan A - Growth
Birla Sun Life International Equity Fund - Plan A - Growth : 9.92 (NAV as on Feb 7, 2012)
52 Week High : 10.26 as on May 3, 2011 | 52 Week Low : 8.32 as on Aug 22, 2011 | Benchmark Index - : NA
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.01 | 2.65 | 11.88 | 2.34 | 12.88 | NA | -0.19 |
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 (%) | 25.39 as on Dec - 2011 |
| No. of Stocks | 34 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.5 |
| Standard Deviation (?) | 3.35 |
| Sharpe (?) | -0.18 |
| Beta (?) | 4.61 |
| Treynor (?) | -0.13 |
| Sortino (?) | -0.29 |
| Correlation (?) | 4.53 |
| Fama (?) | -4.97 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.03%, Debt: 0%, Cash: 6.97%) |
| Option | Growth |
| Inception Date | Oct 31, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Vineet Maloo , Mahesh Patil . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 13 |
| 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 |
| Taiwan Semiconductor Manufacturing Co Ltd | Electronics & E.. | NA | 3.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coca Cola Co | Food & Food Pro.. | NA | 5.92 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nestle SA | Food & Food Pro.. | NA | 3.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| MTR Corporation Ltd | Transportation,.. | NA | 2.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Teva Pharmaceutical Industries Ltd. | Pharmaceuticals.. | NA | 3.65 | NA | 5.17 | -4.2 | NA | NA | NA | NA | NA | |
| Cheung Kong International Holding Ltd | Housing & Const.. | NA | 3.62 | NA | 5.13 | -10.83 | NA | NA | NA | NA | NA | |
| Pride International Inc | Petroleum, Gas .. | NA | 3.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Statoilhydro ASA | Media and Enter.. | NA | 4.44 | NA | NA | NA | NA | NA | NA | NA | NA | |
| China Construction Bank Corporation | Banks | NA | 2.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bayer Cropscience Ltd. | Fertilizers, Pe.. | 16.61 | 3.02 | 117,893 | 4.57 | 1.83 | 312.40 | 0.00 | 329.00 | 302.25 | 302.25 | |
| Teva Pharmaceutical Industries Ltd | Pharmaceuticals.. | NA | 2.7 | NA | 2.83 | -10.87 | NA | NA | NA | NA | NA | |
| Wharf (Holdings) Ltd | Retailers | NA | 3.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Itau Unibanco Holding SA | NBFC | NA | 2.83 | NA | 3.01 | -3.94 | NA | NA | NA | NA | NA | |
| Industrial and Commercial Bank of China Asia Ltd | Banks | NA | 4.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Northrop Grumman Co | Aviation and De.. | NA | 2.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Electronics & E.. | NA | 2.99 | NA | 3.18 | -4.73 | NA | NA | NA | NA | NA | |
| Akzo Nobel NV | Chemicals | NA | 2.35 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nobel Corp | Environment and.. | NA | 3.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Abercrombie & Fitch Co. | Textiles | NA | 4.53 | NA | 2.98 | NA | NA | NA | NA | NA | NA | |
| Snap - On Incorporated | Industrial Prod.. | NA | 2.72 | NA | 2.94 | 5.62 | NA | NA | NA | NA | NA | |
| Coach Inc | Leather & Leath.. | NA | 3.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| PPG Industries Inc | NA | NA | 3.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wal-Mart Stores Inc. | Retailers | NA | 5.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Foster Wheeler AG | Engineering and.. | NA | 2.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Exxon Mobil Corporation Ltd | Petroleum, Gas .. | NA | 4.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chubb Corp | NBFC | NA | 5.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rio Tinto Limited | Mining and Mine.. | NA | 2.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oracle Corp | Software and Co.. | NA | 2.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Aetna Inc New | Healthcare serv.. | NA | 4.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ThyssenKrupp AG | NA | NA | 2.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Apple Inc | NA | NA | 3.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ensco Plc | NA | NA | 3.37 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Aviation and Defence Equipments | 2.73 |
| Banks | 2.42 |
| Chemicals | 1.13 |
| Computers - Hardware and Peripherals | 3.93 |
| Construction and Infrastructure | 2.12 |
| Current Assets | 7.14 |
| Electronics & Electrical Equipments | 3.42 |
| Environment and Natural resources | 0.94 |
| FI | 3.56 |
| Food & Food Processing, Beverages | 9.89 |
| Healthcare and related equipment manufacturers | 2.10 |
| Healthcare services | 4.82 |
| Leather & Leather Products | 3.49 |
| Media and Entertainment | 1.37 |
| Mining and Minerals | 1.79 |
| Miscellaneous | 2.33 |
| NBFC | 7.27 |
| Petroleum, Gas and petrochemical products | 12.40 |
| Pharmaceuticals & Biotechnology | 3.03 |
| Retailers | 7.21 |
| Software and Consultancy Services | 8.03 |
| Telecom Services | 1.67 |
| Textiles | 2.33 |
| Tobacco & Pan Masala | 2.11 |
| Transportation, Supply Chain and Logistics Services | 2.75 |
| 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 |
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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