Updated:23 May 2012 03:26:00 PM(IST)
Birla Sun Life Pure Value Fund - Growth : 15.17 (NAV as on May 21, 2012)
52 Week High : 17.37 as on Jul 25, 2011 | 52 Week Low : 13.54 as on Dec 20, 2011 | Benchmark Index - BSE200 : 1997.29 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -6.96 | -8.07 | 3.27 | -6.6 | 13.49 | NA | 10.55 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.18 as on Apr - 2012 |
| P/B | 2.84 as on Apr - 2012 |
| Dividend Yield | 2.08 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 18,788.64 as on Apr - 2012 |
| Top 5 Holding (%) | 23.17 as on Apr - 2012 |
| No. of Stocks | 35 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.44 |
| Standard Deviation (?) | 3.26 |
| Sharpe (?) | 0.1 |
| Beta (?) | 0.73 |
| Treynor (?) | 0.46 |
| Sortino (?) | 0.16 |
| Correlation (?) | 0.71 |
| Fama (?) | 0.22 |
Whats In
Zuari Holdings Ltd.
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.05%, Debt: 0%, Cash: 6.95%) |
| Option | Growth |
| Inception Date | Mar 27, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Nishit Dholakia . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 10 |
| 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 |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 4.56 | NA | NA | NA | 243.40 | -0.63 | 245.90 | 240.10 | 245.00 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 35.65 | 5.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Electronics Ltd | Electronics & E.. | 19.88 | 3.48 | 16,657 | 3.67 | 8.12 | 1235.70 | -1.67 | 1264.85 | 1228.10 | 1257.70 | View |
| Pfizer Ltd | Pharmaceuticals.. | 23.6 | 3.32 | NA | NA | NA | 1161.10 | -1.24 | 1189.00 | 1160.10 | 1178.00 | View |
| Jyoti Structures Ltd | Power Transmiss.. | 15.65 | 3.05 | 198,113 | 3.22 | 4.1 | 37.45 | -1.71 | 38.55 | 37.35 | 38.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.07 | 1.55 | NA | NA | NA | 437.40 | -1.21 | 449.20 | 432.60 | 439.95 | View |
| Nagarjuna Construction Company Ltd | Housing & Const.. | 24.2 | 2.83 | 197,556 | 2.75 | 76.9 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 2.81 | 44,767 | 2.73 | -3.05 | 273.40 | 0.68 | 275.85 | 271.60 | 273.50 | View |
| Hindustan Petroleum Corporation Ltd | Oil & Gas, Petr.. | 2.32 | 2.77 | 74,073 | 2.69 | -9.94 | 309.30 | 0.80 | 314.50 | 305.40 | 310.05 | View |
| Bharati Shipyard | Shipping | 3.33 | 2.71 | 172,667 | 2.63 | 64.88 | 66.65 | -0.22 | 66.90 | 65.80 | 66.20 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 9.72 | 3.74 | 878,718 | 4.22 | 14.06 | 83.45 | 0.91 | 83.75 | 81.75 | 82.20 | View |
| Aventis Pharma India Ltd. | Pharmaceuticals.. | 28.7 | 3.38 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 31.99 | 3.22 | 51,834 | 3.57 | -6.72 | 1224.70 | 0.05 | 1235.55 | 1214.10 | 1233.00 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 19.91 | 3.64 | 33,536 | 4.03 | 9.46 | 115.40 | 0.52 | 115.80 | 113.05 | 114.05 | View |
| ING Vysya Bank Ltd | Banks | 14.12 | 2.43 | NA | NA | NA | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 14 | 6.17 | 161,645 | 6.51 | 11.97 | 257.50 | 0.94 | 258.95 | 253.20 | 254.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 30.49 | 4.83 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Great Eastern Shipping Company Ltd | Shipping | 6.5 | 3.18 | 123,471 | 3.47 | 108.94 | 240.15 | -1.34 | 246.90 | 238.90 | 245.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 19.15 | 3.16 | 50,000 | 2.13 | NA | 211.60 | 2.49 | 212.40 | 205.20 | 205.20 | View |
| JMC Projects (India) Ltd | Construction an.. | 10.12 | 3.15 | 179,896 | 3.52 | -8.09 | 118.50 | 5.38 | 119.85 | 108.35 | 111.00 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 17.9 | 3.12 | NA | NA | NA | 127.90 | 0.12 | 129.90 | 127.00 | 128.90 | View |
| Zuari Industries Ltd | Fertilizers, Pe.. | 10.93 | 4.03 | NA | NA | NA | 142.05 | -3.63 | 147.00 | 141.50 | 145.00 | View |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 11.72 | 4.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 7.48 | 3.33 | NA | NA | NA | 21.75 | -0.68 | 22.00 | 21.60 | 21.90 | View |
| Fag Bearings India Limited | Industrial Prod.. | 14.33 | 4.7 | NA | NA | NA | 1562.00 | 0.24 | 1565.00 | 1511.05 | 1545.00 | View |
| United Bank Of India | Banks | 8.58 | 1.88 | NA | NA | NA | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| Tamil Nadu Newsprint & Papers Ltd | Paper and Natur.. | 5.47 | 1.66 | NA | NA | NA | 98.20 | -1.36 | 101.80 | 98.15 | 99.00 | View |
| State Bank of India | Banks | 18.08 | 3.16 | NA | NA | NA | 1956.10 | 0.89 | 1973.90 | 1920.50 | 1933.20 | View |
| Great Offshore Limited | Shipping | 7.49 | 2.13 | NA | NA | NA | 78.10 | -0.83 | 79.00 | 77.05 | 78.55 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 15.68 | 0.16 | NA | NA | NA | 630.00 | 1.69 | 646.90 | 615.20 | 620.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 30.89 | 3.59 | NA | NA | NA | 633.50 | -1.42 | 643.45 | 629.10 | 639.80 | View |
| HDFC Bank Ltd | Banks | 29.88 | 2.9 | NA | NA | NA | 487.15 | -0.43 | 492.90 | 482.20 | 490.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.09 | 2.35 | NA | NA | NA | 107.30 | 0.23 | 108.40 | 105.40 | 106.00 | View |
| Cummins India Ltd | Engineering and.. | 23.98 | 2.31 | NA | NA | NA | 405.00 | 0.00 | 408.95 | 395.10 | 404.95 | View |
| Glaxo Smithkline Pharmaceuticals Ltd | Pharmaceuticals.. | 33.63 | 2.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 2.18 | NA | NA | NA | 208.80 | 0.12 | 213.45 | 207.00 | 208.00 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 57.81 | 2.01 | NA | NA | NA | 56.45 | -1.66 | 57.85 | 56.40 | 57.25 | View |
| Crompton Greaves Ltd | Power & Control.. | 26.24 | 1.55 | NA | NA | NA | 111.45 | -3.26 | 115.00 | 110.55 | 115.00 | View |
| Gateway Distriparks Ltd | Transportation,.. | 17.68 | 4.08 | NA | NA | NA | 145.40 | -0.41 | 147.80 | 145.00 | 147.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 40.63 | 2.88 | NA | NA | NA | 94.45 | -1.41 | 96.60 | 93.40 | 95.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 2.28 | NA | NA | NA | 395.45 | -0.96 | 401.40 | 395.00 | 397.00 | View |
| Allahabad Bank | Banks | 7.02 | 2.9 | NA | NA | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Federal Bank Ltd | Banks | 10.1 | 3.54 | NA | NA | NA | 401.00 | -1.10 | 407.00 | 397.10 | 405.00 | View |
| City Union Bank Ltd | Banks | 7.64 | 3.7 | NA | NA | NA | 48.00 | -1.03 | 48.60 | 47.25 | 47.25 | View |
| Canara Bank Ltd. | Banks | 5.32 | 3.3 | 50,000 | 2.22 | NA | 385.65 | -1.66 | 393.30 | 383.25 | 392.15 | View |
| Karur Vysya Bank Ltd | Banks | 9.19 | 3.54 | NA | NA | NA | 379.00 | -0.75 | 390.00 | 367.95 | 390.00 | View |
| WABCO India Ltd. | Auto & Auto Anc.. | 21.74 | 4.62 | NA | NA | NA | 1580.00 | -1.22 | 1598.00 | 1574.00 | 1583.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.94 |
| Banks | 25.45 |
| Chemicals | 4.79 |
| Consumer Durables and Electronics | 1.66 |
| Current Assets | 7.30 |
| Fertilizers, Pesticides & Agrochemicals | 8.23 |
| FMCG | 5.21 |
| Industrial Products | 4.70 |
| Mining and Minerals | 0.86 |
| Miscellaneous | -0.35 |
| Non Ferrous metals | 2.06 |
| Paper and Natural fibre | 3.08 |
| Petroleum, Gas and petrochemical products | 11.05 |
| Pharmaceuticals & Biotechnology | 6.31 |
| Power Transmission | 0.75 |
| Shipping | 3.21 |
| Software and Consultancy Services | 1.13 |
| Steel and Ferrous Metal | 2.50 |
| Transportation, Supply Chain and Logistics Services | 4.08 |
| Utilities - Gas, Power | 3.04 |
| 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
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