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Updated:22 May 2013 03:42:00 PM(IST)

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Home » Birla Sun Life Mutual Fund » Equity Diversified
» Birla Sun Life International Equity Fund - Plan A - Growth

Birla Sun Life International Equity Fund - Plan A - Growth : 12.26 (NAV as on Mar 7, 2013)

52 Week High : 12.35 as on Jan 7, 2013  |  52 Week Low : 10.43 as on Mar 9, 2012  |  Benchmark Index - : NA
More schemes of Birla Sun Life Mutual Fund
Birla SL FTP-FF(G)
Birla SL FTP-EZ(D)
Birla SL Savings Fund(WD)-Direct Plan
Birla SL LT Advantage Fund(G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.614.184.9918.8913.045.263.87




Portfolio Attributes
Scheme Particulars
P/E 0.00 as on  Jan - 2013
P/B 0.00 as on  Jan - 2013
Dividend Yield 0.00 as on  Jan - 2013
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 19.98 as on Jan - 2013
No. of Stocks 36
Expense Ratio (%) 2.50
Risk Analysis
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
Taiwan Semiconductor Manufacturing Co. Ltd.
Oracle Corp



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 91.79%, Debt: 0%, Cash: 8.21%)
Option Growth
Inception Date Oct 31, 2007
Face Value 10
Fund Size (Rs.Crore) 59.2 as on Jan 31, 2013
Fund Manager Vineet Maloo .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.5
Portfolio Turnover Ratio(%) 4
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%.
Exit Load Exit Load is 0%. Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Taiwan Semiconductor Manufacturing Co Ltd Electronics & E.. NA 3.66 27,000 2.25 -13.02 NA NA NA NA NA
Coca Cola Co Food & Food Pro.. NA 3.72 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 3.9 105,200 2.31 1.84 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 3.27 13,700 1.94 -5.19 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 3.52 5,900 2.08 -3.61 NA NA NA NA NA
Taiwan Semiconductor Manufacturing Co. Ltd. Electronics & E.. NA 3.29 20,900 1.96 -17.83 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 3.52 7,600 2.08 -8 NA NA NA NA NA
PPG Industries Inc NA NA 3.28 2,600 1.94 -21.51 NA NA NA NA NA
Wal-Mart Stores Inc. Retailers NA 3.55 5,700 2.2 -4.49 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 3.8 NA NA NA NA NA NA NA NA
Chubb Corp NBFC NA 5.57 7,700 3.3 -11.03 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 3.3 7,500 1.95 4.17 NA NA NA NA NA
ThyssenKrupp AG NA NA 2.76 NA NA NA NA NA NA NA NA
Apple Inc NA NA 3.28 700 1.95 -32.41 NA NA NA NA NA
Ensco Plc NA NA 3.48 6,000 2.06 -21.36 NA NA NA NA NA
International Business Machines Corp. Software and Co.. NA 3.29 1,800 1.95 4.17 NA NA NA NA NA
Coca Cola Co. Food & Food Pro.. NA 4.04 NA NA NA NA NA NA NA NA
Roche Holding AG Gen Pharmaceuticals.. NA 3.13 1,600 1.85 5 NA NA NA NA NA
*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
Auto & Auto Ancillaries2.19
Aviation and Defence Equipments3.52
Banks3.10
Computers - Hardware and Peripherals2.87
Current Assets0.02
Environment and Natural resources1.47
FI5.74
Food & Food Processing, Beverages4.81
Healthcare and related equipment manufacturers3.13
Healthcare services3.30
Leather & Leather Products3.52
Media and Entertainment1.73
Mining and Minerals1.12
Miscellaneous11.47
NBFC8.98
Petroleum, Gas and petrochemical products10.83
Pharmaceuticals & Biotechnology3.13
Retailers8.10
Software and Consultancy Services5.89
Telecom Services1.75
Textiles2.18
Tobacco & Pan Masala2.42
Transportation, Supply Chain and Logistics Services6.36
Utilities - Gas, Power2.37
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.41
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

1 Comments

Dr. G. B. Shenoy : My folio of 297G -BSL International Equity Plan A -Growth is 1014019179 As my wife Jyoti G Shenoy expired on 2-11-2010,please Email the relevant details to delete her name from your records and also to add the name of my son as nominee. Dr G B Shenoy 9819881945


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