Updated:07 Feb 2012 03:55:00 PM(IST)
Birla Sun Life 95 - Growth : 304.04 (NAV as on Feb 3, 2012)
52 Week High : 319.08 as on Apr 20, 2011 | 52 Week Low : 275.31 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3480.83 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 7.64 | 1.06 | -1.13 | 0.12 | 26.2 | 10.78 | 22.26 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.63 as on Dec - 2011 |
| P/B | 6.95 as on Dec - 2011 |
| Dividend Yield | 1.54 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 81,345.23 as on Dec - 2011 |
| Top 5 Holding (%) | 31.31 as on Dec - 2011 |
| No. of Stocks | 76 |
| Expense Ratio (%) | 2.29 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.39 |
| Standard Deviation (?) | 2.58 |
| Sharpe (?) | 0.11 |
| Beta (?) | 0.87 |
| Treynor (?) | 0.33 |
| Sortino (?) | 0.18 |
| Correlation (?) | 0.85 |
| Fama (?) | 0.21 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 65.62%, Debt: 30.84%, Cash: 3.55%) |
| Option | Growth |
| Inception Date | Feb 10, 1995 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Nishit Dholakia , Satyabrata Mohanty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.29 |
| Portfolio Turnover Ratio(%) | 95 |
| 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 |
| Rallis India Ltd | Fertilizers, Pe.. | 25.55 | 2.35 | NA | NA | NA | 138.35 | 2.48 | 141.40 | 134.15 | 135.50 | View |
| Cash | Current Assets | NA | 3.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | Finance | 13.21 | 5.59 | NA | 8.13 | -11.87 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Indian Railway Finance Corporation Ltd | Finance | NA | 5.42 | NA | 7.88 | -13.23 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.48 | 12.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 28.35 | 3.06 | 700,000 | 13.86 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Trent Ltd. | Retailers | 66.51 | 2.21 | 73,404 | 7.53 | 4.97 | 918.85 | -1.14 | 949.80 | 877.40 | 939.90 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 2.82 | NA | NA | NA | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 3.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 4.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 4.12 | NA | 14.96 | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 2.85 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Nestle India Ltd | Food & Food Pro.. | 36.79 | 2.55 | 21,192 | 5.45 | 19.25 | 4245.25 | -0.25 | 4323.00 | 4215.00 | 4285.00 | View |
| Axis Bank Ltd | Banks | 16.03 | 2.38 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Canara Bank Ltd. | Banks | 4.95 | 6.62 | NA | 15.99 | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Allahabad Bank | Banks | 8.12 | 2.25 | 339,881 | 8.42 | -2.06 | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Nifty | Miscellaneous | NA | 3.04 | NA | NA | NA | 5335.15 | -0.49 | 5413.35 | 5322.95 | 5412.95 | |
| HDFC Bank Ltd | Banks | 23.81 | 3.91 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bank of Baroda | Banks | 8.42 | 2.56 | NA | NA | NA | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Union Bank Of India Ltd | Banks | 7.6 | 3.88 | NA | NA | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| NABARD | FI | NA | 6.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 6.03 | NA | 19.36 | -33.51 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.55 | 2.29 | 59,238 | 8.32 | NA | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Central Bank of India | Banks | 6.15 | 6.65 | NA | NA | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.83 | NA | NA | NA | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| IndusInd Bank Ltd | Banks | 20.67 | 2.36 | NA | NA | NA | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 4.66 | NA | NA | NA | 261.25 | -3.31 | 272.30 | 257.50 | 271.20 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 32.4 | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 7.49 | 9.29 | NA | NA | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| State Bank of India | Banks | 17.62 | 2.28 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 1.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Torrent Power Ltd | Utilities - Gas.. | 10.98 | 0.6 | NA | NA | NA | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Muthoot Finance Ltd. | NBFC | NA | 0.42 | NA | NA | NA | 174.20 | -4.57 | 182.40 | 170.60 | 182.40 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 3.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 30.72 | 2.29 | NA | NA | NA | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Rural Electrification Corporation | FI | 5.72 | 5.82 | NA | NA | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 3.88 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 2.99 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 4.61 |
| Banks | 29.50 |
| Chemicals | 0.61 |
| Construction materials | 0.79 |
| Consumer Durables and Electronics | 0.73 |
| Current Assets | 3.36 |
| Diversified | 2.99 |
| Engineering and Capital Goods | 3.83 |
| Fertilizers, Pesticides & Agrochemicals | 1.50 |
| FI | 2.16 |
| FMCG | 4.40 |
| Food & Food Processing, Beverages | 0.69 |
| HFC | 10.29 |
| Media and Entertainment | 1.44 |
| Mining and Minerals | 1.13 |
| Miscellaneous | 0.73 |
| NBFC | 1.15 |
| Petroleum, Gas and petrochemical products | 5.22 |
| Pharmaceuticals & Biotechnology | 6.61 |
| Power & Control equipment Manufacturer | 0.96 |
| Power Transmission | 1.34 |
| Retailers | 0.67 |
| Software and Consultancy Services | 9.59 |
| Sovereign | 0.60 |
| Steel and Ferrous Metal | 1.38 |
| Telecom Services | 2.16 |
| Utilities - Gas, Power | 1.58 |
| 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