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Updated:08 Feb 2012 03:41:00 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 : 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
More schemes of Birla Sun Life Mutual Fund
Birla Sun Life Capital Protection Oriented Fund - Series 4 - Growth
Birla Sun Life Tax Relief 96 - Growth
Birla Sun Life 95 - Growth
Birla Sun Life Fixed Term Plan - Series CN - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -2.012.6511.882.3412.88NA-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
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



Fund Features
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%.
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 3.42 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
*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
Aviation and Defence Equipments2.73
Banks2.42
Chemicals1.13
Computers - Hardware and Peripherals3.93
Construction and Infrastructure2.12
Current Assets7.14
Electronics & Electrical Equipments3.42
Environment and Natural resources0.94
FI3.56
Food & Food Processing, Beverages9.89
Healthcare and related equipment manufacturers2.10
Healthcare services4.82
Leather & Leather Products3.49
Media and Entertainment1.37
Mining and Minerals1.79
Miscellaneous2.33
NBFC7.27
Petroleum, Gas and petrochemical products12.40
Pharmaceuticals & Biotechnology3.03
Retailers7.21
Software and Consultancy Services8.03
Telecom Services1.67
Textiles2.33
Tobacco & Pan Masala2.11
Transportation, Supply Chain and Logistics Services2.75
Scheme Facts
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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