Updated:08 Feb 2012 03:41:00 PM(IST)
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» Birla Sun Life International Equity Fund - Plan B - Growth
Birla Sun Life International Equity Fund - Plan B - Growth : 8.97 (NAV as on Feb 7, 2012)
52 Week High : 9.88 as on Apr 13, 2011 | 52 Week Low : 8.02 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2156.34 as on Feb 7, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 8.03 | 0.37 | 1.6 | -3.67 | 19.86 | NA | -2.52 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 15.21 as on Dec - 2011 |
| P/B | 4.50 as on Dec - 2011 |
| Dividend Yield | 1.10 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 53,465.89 as on Dec - 2011 |
| Top 5 Holding (%) | 16.22 as on Dec - 2011 |
| No. of Stocks | 82 |
| Expense Ratio (%) | 2.34 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 3.1 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.73 |
| Treynor (?) | 0.09 |
| Sortino (?) | 0.03 |
| Correlation (?) | 0.71 |
| Fama (?) | -0.04 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.11%, Debt: 0%, Cash: 2.89%) |
| Option | Growth |
| Inception Date | Oct 31, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Atul Penkar , Vineet Maloo . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.34 |
| Portfolio Turnover Ratio(%) | 15 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 3.11 | NA | NA | NA | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 2.55 | NA | NA | NA | 354.00 | -6.53 | 370.00 | 351.40 | 370.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 4.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 3.33 | 129,492 | 16.53 | 71.15 | 590.75 | 7.00 | 596.80 | 553.00 | 556.95 | View |
| Housing Development Finance Corporation Ltd | HFC | 32.4 | 3.12 | 197,978 | 14.52 | 16.65 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| HDFC Bank Ltd | Banks | 23.81 | 2.37 | NA | NA | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| ICICI BANK LTD. | Banks | 17.28 | 2.16 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.63 | 2.91 | NA | NA | NA | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| Axis Bank Ltd | Banks | 8.82 | 2 | NA | NA | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| ITC Ltd | FMCG | 27.22 | 3.32 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.24 | NA | NA | NA | 1219.65 | 1.81 | 1226.85 | 1211.00 | 1216.40 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 2.03 | NA | NA | NA | 1621.70 | -0.73 | 1633.00 | 1592.00 | 1633.00 | View |
| ICRA Ltd | Custodial, Depo.. | 28.84 | 2.7 | 101,861 | 12.55 | -32.84 | 960.55 | 2.00 | 979.00 | 952.00 | 959.90 | View |
| Sterlite Industries Ltd. | Non Ferrous met.. | 59.77 | 2.25 | NA | 11.67 | -1.95 | 124.20 | 1.39 | 125.80 | 121.65 | 122.10 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 2.37 | NA | NA | NA | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| ING Vysya Bank Ltd | Banks | 13.13 | 1.32 | NA | NA | NA | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| Crompton Greaves Ltd | Power & Control.. | 15.93 | 2.39 | NA | NA | NA | 144.90 | 1.58 | 148.50 | 142.65 | 143.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 9.49 | 1.95 | NA | NA | NA | 261.40 | 0.50 | 266.00 | 257.30 | 262.00 | View |
| Colgate-Palmolive (India) Ltd | FMCG | 34.05 | 3.02 | NA | NA | NA | 1025.10 | 0.31 | 1035.00 | 1016.20 | 1025.00 | View |
| Grasim Industries Ltd | Construction ma.. | 16.03 | 2.35 | 24,486 | 5.73 | NA | 2864.45 | 1.48 | 2880.00 | 2808.10 | 2825.00 | View |
| Allahabad Bank | Banks | 7.02 | 1.98 | NA | NA | NA | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 18.37 | 1.75 | NA | NA | NA | 160.80 | 4.62 | 162.50 | 152.50 | 154.50 | View |
| Pride International Inc | Petroleum, Gas .. | NA | 1.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bosch Ltd | Auto & Auto Anc.. | 23.76 | 1.45 | NA | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Wipro Ltd | Software and Co.. | 22.64 | 1.33 | NA | NA | NA | 434.60 | 1.53 | 438.75 | 428.30 | 428.35 | View |
| Mahindra & Mahindra Financial Services | NBFC | 15.64 | 1.33 | NA | NA | NA | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| Abercrombie & Fitch Co. | Textiles | NA | 1.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sadbhav Engineering Ltd. | Construction an.. | 16.97 | 1.18 | NA | NA | NA | 142.90 | 1.31 | 143.25 | 134.00 | 134.00 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 19.65 | 1.09 | NA | NA | NA | 108.30 | -2.78 | 113.00 | 105.35 | 111.90 | View |
| Hindustan Media Ventures Ltd | NA | 19.72 | 1.23 | NA | NA | NA | 125.90 | 0.44 | 127.70 | 124.10 | 127.70 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 3.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Siemens Ltd | Power Transmiss.. | 30.78 | 2.85 | NA | NA | NA | 785.10 | 1.06 | 787.75 | 769.75 | 780.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 15.62 | 2.02 | NA | NA | NA | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | View |
| Coca Cola Co | Food & Food Pro.. | NA | 1.95 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.57 |
| Aviation and Defence Equipments | 0.94 |
| Banks | 11.57 |
| Chemicals | 0.35 |
| Computers - Hardware and Peripherals | 1.13 |
| Construction and Infrastructure | 2.34 |
| Construction materials | 4.08 |
| Current Assets | 2.97 |
| Electronics & Electrical Equipments | 1.16 |
| Engineering and Capital Goods | 2.55 |
| Environment and Natural resources | 0.29 |
| FI | 1.13 |
| FMCG | 4.82 |
| Food & Food Processing, Beverages | 3.20 |
| Healthcare and related equipment manufacturers | 0.64 |
| Healthcare services | 1.52 |
| HFC | 1.57 |
| Leather & Leather Products | 1.09 |
| Media and Entertainment | 3.65 |
| Mining and Minerals | 1.82 |
| Miscellaneous | 0.84 |
| NBFC | 3.35 |
| Non Ferrous metals | 1.17 |
| Petroleum, Gas and petrochemical products | 9.58 |
| Pharmaceuticals & Biotechnology | 6.33 |
| Power & Control equipment Manufacturer | 1.95 |
| Power Generation | 0.80 |
| Power Transmission | 0.87 |
| Retailers | 2.67 |
| Software and Consultancy Services | 11.66 |
| 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 |
Manipilli sekharan sudhir : what is the status
A v gupta : i want to surrender my units of plan b growth , how?
Anindita sarkar : performance is very poor. i would like to switch it over to some other fund . pls. advice me. date of purchase 31.10.2007 anindita sarkar siliguri
Shishir S Bhaduri : Kindly let me know latest NAV I have invested in 2008 my unit is on30.6.10 is 4878.049 and how can i get redumtion
Chandan kr kalita : sir my father has taken a folio from birla sun life inter equity plan b growth of amt rs 25000.00 . how we know our surrender value by the nav units 2436.085 in the folio. we are waiting since 3 years to get the full amts. icici bank (corporate agent) always told us to wait for market to rise. please guide us as my father is a retired person. whether we will get some divident amt from the fund? chandan
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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
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