Updated:08 Feb 2012 03:41:00 PM(IST)
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» Birla Sun Life Short Term Opportunities Fund - Institutional - Growth
Birla Sun Life Short Term Opportunities Fund - Institutional - Growth : 12.11 (NAV as on Feb 7, 2012)
52 Week High : 12.11 as on Feb 7, 2012 | 52 Week Low : 11.03 as on Feb 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| More schemes of Birla Sun Life Mutual Fund |
| Birla Sun Life Nifty ETF |
| Birla Sun Life Quarterly Interval Fund - Series 4 - Growth |
| Birla Sun Life Gold ETF |
| Birla Sun Life India GenNext Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.85 | 2.28 | 4.62 | 9.82 | 6.59 | NA | 5.67 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 75.45 as on Sep - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.10 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.3 |
| Sharpe (?) | -0.03 |
| Beta (?) | -0.17 |
| Treynor (?) | 0.05 |
| Sortino (?) | -0.01 |
| Correlation (?) | -0.16 |
| Fama (?) | -0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Aug 18, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 112.38 as on Sep 30, 2011 |
| Fund Manager | Sunaina da Cunha , Lokesh Mallya . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.1 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 20000000 |
| 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 2%. If redeemed bet. 365 Days to 730 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 17.28 | 1.71 | 200 | 1.92 | NA | NA | NA | NA | NA | NA | |
| DLF Ltd. | Housing & Const.. | 186.76 | 16.38 | 3,000 | 142.28 | NA | 236.00 | 3.17 | 237.90 | 229.45 | 229.60 | View |
| RB Loan Tr. | Finance | NA | 11.1 | 100 | 96.39 | NA | NA | NA | NA | NA | NA | |
| K Raheja Corporation Pvt. Ltd. | Realty | NA | 86.91 | 150 | 151.29 | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | -51.77 | NA | -90.12 | NA | NA | NA | NA | NA | NA | |
| Unitech Ltd | Housing & Const.. | 67.69 | 1.9 | 2,467 | 16.53 | NA | 28.50 | 0.18 | 29.25 | 27.55 | 28.00 | View |
| GOI | Sovereign | NA | 0.01 | 1,950 | 0.02 | NA | NA | NA | NA | NA | NA | |
| G E Capital Services Ltd. | NBFC | NA | 31.78 | 550 | 55.32 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.99 | 13.3 | 28,000 | 268.06 | NA | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| State Bank Of Travancore Ltd | Banks | 6.9 | 11.16 | 2,000 | 19.43 | NA | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| Unitech Ltd. | Realty | 38.32 | 4.82 | 1,253 | 8.4 | NA | 28.50 | 0.18 | 29.25 | 27.55 | 28.00 | View |
| CBLO | Current Assets | NA | 25.47 | NA | 28.61 | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.25 | 11.76 | 53,500 | 517.88 | NA | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Central Bank of India | Banks | 6.75 | 8.99 | 40,000 | 395.76 | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| Allahabad Bank | Banks | 7.41 | 5.95 | 26,500 | 262.19 | NA | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 5.45 | 5,000 | 240.17 | NA | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
| Canara Bank Ltd. | Banks | 7.7 | 5.02 | 22,500 | 220.95 | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Kal Airways Private Limited | NA | NA | 4.95 | 1,000 | 99.7 | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd. | NBFC | 68.55 | 4.37 | 4,000 | 192.26 | NA | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 10.49 | 1,200 | 11.79 | NA | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Bank of India | Banks | 7.95 | 13.57 | 28,000 | 273.52 | NA | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Punjab & Sind Bank | Banks | 3.69 | 7.11 | 15,000 | 143.29 | NA | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 25.9 | 2.7 | 2,500 | 119.06 | NA | 164.20 | 1.45 | 169.30 | 162.00 | 168.40 | View |
| Union Bank Of India Ltd | Banks | 8.06 | 2.2 | 10,000 | 96.92 | NA | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Industrial Development Bank of India Ltd | Banks | 5.48 | 7.33 | 855 | 8.24 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.5 | 13.34 | 27,500 | 269.01 | NA | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.79 | 9.69 | 20,000 | 195.4 | NA | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| IndusInd Bank Ltd | Banks | 19.18 | 4.84 | 10,000 | 97.55 | NA | 306.55 | 1.19 | 307.25 | 299.05 | 304.00 | View |
| Yes Bank | Banks | 12.79 | 2.27 | 260 | 2.55 | NA | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | View |
| TATA Capital Ltd | NBFC | NA | 4.55 | 100 | 91.8 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 14.98 | 340 | 16.84 | NA | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 12.26 | 280 | 13.77 | NA | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| ICICI Securities Ltd. | NBFC | NA | 12.25 | 280 | 13.77 | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 6.17 | 6.04 | 700 | 6.79 | NA | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Axis Bank Ltd | Banks | 11.12 | 3.13 | 370 | 3.52 | NA | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 34.63 |
| Current Assets | 25.47 |
| HFC | 14.98 |
| Miscellaneous | 0.41 |
| NBFC | 24.51 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1903.52 |
| 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