Updated:08 Feb 2012 12:07:00 PM(IST)
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» Birla Sun Life Special Situations Fund - Growth
Birla Sun Life Special Situations Fund - Growth : 8.93 (NAV as on Feb 6, 2012)
52 Week High : 10.12 as on Apr 5, 2011 | 52 Week Low : 7.85 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2170.44 as on Feb 6, 2012
| More schemes of Birla Sun Life Mutual Fund |
| Birla Sun Life Fixed Term Plan - Series DK - Growth |
| Birla Sun Life Govt Securities Fund - Long Term - Growth |
| Birla Sun Life MIP - Growth |
| Birla Sun Life 95 - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.89 | -0.14 | -2.03 | -5.37 | 20.84 | NA | -2.76 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 27.02 as on Dec - 2011 |
| P/B | 6.53 as on Dec - 2011 |
| Dividend Yield | 1.45 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 70,295.48 as on Dec - 2011 |
| Top 5 Holding (%) | 21.01 as on Dec - 2011 |
| No. of Stocks | 45 |
| Expense Ratio (%) | 2.36 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 4.01 |
| Sharpe (?) | 0.02 |
| Beta (?) | 0.95 |
| Treynor (?) | 0.1 |
| Sortino (?) | 0.04 |
| Correlation (?) | 0.92 |
| Fama (?) | -0.04 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 92.21%, Debt: 0%, Cash: 7.79%) |
| Option | Growth |
| Inception Date | Jan 31, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Sanjay Chawla . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.36 |
| Portfolio Turnover Ratio(%) | 87 |
| 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 | 3.62 | NA | NA | NA | 856.00 | 1.36 | 864.70 | 845.00 | 847.00 | View |
| Century Textiles & Industries Ltd | Cement | 11.84 | 3.84 | 430,461 | 19.49 | 76.21 | 310.60 | 1.97 | 313.00 | 304.05 | 306.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sintex Industries Ltd | Petroleum, Gas .. | 17.54 | 2.98 | 449,586 | 14.53 | -10.21 | 93.55 | -0.69 | 96.00 | 93.10 | 94.90 | View |
| HDFC Bank Ltd | Banks | 23.81 | 3.97 | NA | NA | NA | 515.35 | 1.19 | 516.00 | 505.00 | 510.70 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 15.23 | 2.95 | 691,003 | 14.95 | -13.46 | 346.00 | 0.35 | 348.00 | 343.55 | 347.95 | View |
| ITC Ltd | FMCG | 27.22 | 2.92 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 3.75 | NA | NA | NA | 358.75 | -5.28 | 370.00 | 354.15 | 370.00 | View |
| Reliance Infrastructure Ltd. | Power Generatio.. | 20.99 | 2.71 | 107,770 | 13.76 | 37.22 | 574.90 | 4.13 | 577.50 | 553.00 | 556.95 | View |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 2.59 | 215,646 | 13.13 | -12.04 | 273.20 | 0.74 | 274.00 | 269.45 | 274.00 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 10.65 | 3.55 | 435,953 | 19.33 | -15.04 | 456.55 | 0.09 | 460.00 | 449.40 | 457.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 25.29 | 3.45 | NA | NA | NA | 145.90 | 2.28 | 146.00 | 142.65 | 143.10 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 61.32 | 3.19 | 239,111 | 15.84 | -17.14 | 124.50 | 1.63 | 125.25 | 122.10 | 122.10 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.54 | 2.92 | NA | NA | NA | 251.75 | 0.56 | 253.40 | 245.55 | 251.90 | View |
| Oracle Financial Services Software Ltd. | Software and Co.. | 15.76 | 2.9 | NA | NA | NA | 2180.15 | 1.65 | 2190.00 | 2150.00 | 2150.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 15.6 | 4.98 | NA | NA | NA | 586.10 | -0.14 | 594.00 | 580.05 | 592.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 32.39 | 3.58 | 143,608 | 19.5 | -19.51 | 107.90 | 0.70 | 108.80 | 105.45 | 106.40 | View |
| Dabur India Ltd | FMCG | 39.7 | 4.34 | 1,509,940 | 16.31 | -0.12 | 99.45 | -0.05 | 100.25 | 97.20 | 99.55 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.73 | 3.8 | NA | NA | NA | 675.25 | -2.69 | 695.00 | 675.05 | 691.30 | View |
| Axis Bank Ltd | Banks | 8.82 | 3.66 | NA | NA | NA | 1121.85 | 0.74 | 1124.80 | 1102.65 | 1118.00 | View |
| Core Projects & Technologies Ltd | Software and Co.. | 18.53 | 3.02 | 594,457 | 14.76 | 4.59 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.24 | 14.81 | NA | 6.78 | 0.46 | 519.45 | 1.81 | 520.25 | 507.70 | 515.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.68 | 14.81 | NA | 6.78 | 0.38 | 565.00 | 1.53 | 567.40 | 555.05 | 558.00 | View |
| State Bank of Hyderabad | Banks | NA | 14.8 | NA | 6.78 | 0.4 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.3 | 14.8 | NA | 6.78 | 0.49 | 74.40 | 1.09 | 75.10 | 72.90 | 72.90 | View |
| Industrial Development Bank of India Ltd | Banks | 8.63 | 14.79 | NA | 6.78 | 0.51 | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 19.95 | 14.78 | NA | 6.77 | 0.45 | 342.00 | 1.03 | 343.00 | 333.55 | 333.55 | View |
| CBLO | Current Assets | NA | 0.31 | NA | 0.14 | 0.03 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.01 | NA | 0.01 | 16.64 | NA | NA | NA | NA | NA | |
| PTC India Ltd. | Utilities - Gas.. | 9.22 | 2.82 | NA | NA | NA | 14.30 | -0.69 | 14.80 | 13.95 | 14.60 | View |
| Raymond Ltd | Textiles | 13.12 | 3.29 | NA | NA | NA | 365.00 | 1.61 | 368.40 | 358.90 | 362.80 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 93.16 | 2.81 | NA | NA | NA | 192.70 | 0.05 | 196.40 | 190.00 | 194.50 | View |
| Ballarpur Industries Ltd | Paper and Natur.. | 56.64 | 2.93 | NA | NA | NA | 23.95 | -1.84 | 24.10 | 23.65 | 23.90 | View |
| Jain Irrigation Systems Ltd | Agriculture | 27.8 | 3.44 | NA | NA | NA | 100.45 | 1.93 | 101.20 | 98.75 | 98.90 | View |
| Wipro Ltd | Software and Co.. | 24.75 | 2.82 | NA | NA | NA | 437.15 | 2.13 | 438.75 | 428.30 | 428.35 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 4.38 | NA | NA | NA | 1219.85 | 1.82 | 1226.85 | 1211.00 | 1216.40 | View |
| Shree Renuka Sugars Ltd. | Sugar | 54.51 | 2.36 | NA | NA | NA | 40.65 | 1.37 | 42.10 | 40.40 | 42.10 | View |
| Bosch Ltd | Auto & Auto Anc.. | 23.76 | 2.25 | NA | NA | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Yes Bank | Banks | 14.66 | 1.91 | NA | NA | NA | 336.20 | -0.41 | 340.40 | 333.00 | 337.10 | View |
| Solar Industries India Ltd. | Chemicals | 21.59 | 1.54 | NA | NA | NA | 818.50 | 0.72 | 824.95 | 818.00 | 824.95 | View |
| Idea Cellular Limited | Telecom Service.. | 26.64 | 1.36 | NA | NA | NA | 93.85 | 1.02 | 95.20 | 92.20 | 93.15 | View |
| Spicejet Ltd. | Airliners | 15.95 | 1.37 | NA | NA | NA | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 6.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.5 | 1.93 | NA | NA | NA | 1271.00 | 1.93 | 1280.00 | 1245.45 | 1248.00 | View |
| State Bank of India | Banks | 18.52 | 4.24 | NA | NA | NA | 2177.85 | 1.15 | 2188.00 | 2145.20 | 2161.50 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 4.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Petronet Lng Ltd. | Utilities - Gas.. | 17.05 | 2.82 | NA | NA | NA | 167.90 | 1.79 | 168.50 | 164.45 | 166.65 | View |
| Coal India Ltd | Mining and Mine.. | 28.94 | 3.05 | 175,000 | 5.83 | NA | 332.70 | 2.10 | 333.45 | 326.25 | 326.25 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 3.89 | NA | NA | NA | 694.45 | 1.33 | 695.00 | 686.80 | 687.55 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 35.98 | 4.34 | NA | NA | NA | 549.75 | 1.02 | 554.85 | 537.10 | 545.25 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 3.9 | NA | NA | NA | 1622.95 | -0.65 | 1633.00 | 1592.00 | 1633.00 | View |
| UTV Software Communication Ltd | Media and Enter.. | 177.19 | 3.43 | NA | NA | NA | 1060.50 | 0.34 | 1062.00 | 1055.05 | 1059.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.1 | NA | NA | NA | 374.00 | 2.20 | 376.90 | 366.55 | 369.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.64 |
| Banks | 10.60 |
| Chemicals | 3.21 |
| Construction and Infrastructure | 1.19 |
| Construction materials | 7.80 |
| Current Assets | 5.55 |
| FMCG | 7.55 |
| Food & Food Processing, Beverages | 3.52 |
| HFC | 0.75 |
| Media and Entertainment | 6.80 |
| Mining and Minerals | 3.63 |
| Miscellaneous | 2.23 |
| Petroleum, Gas and petrochemical products | 11.53 |
| Pharmaceuticals & Biotechnology | 10.39 |
| Power Transmission | 0.80 |
| Software and Consultancy Services | 10.44 |
| Telecom Services | 3.67 |
| Utilities - Gas, Power | 2.67 |
| 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 |
Alok Kumar Nagaria : I want to sell the Birla sun life MF.Kindly suggest me the way.
Dilip N. Matte : i purchase (10000/-)B299G-BSL Special Situation Fund - Growth on 2008. but i don't know the latest value of my investment. please help me.
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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