Updated:07 Feb 2012 03:55:00 PM(IST)
Birla Sun Life Cash Plus - Retail - DAP : 116.08 (NAV as on Feb 5, 2012)
52 Week High : 116.08 as on Feb 5, 2012 | 52 Week Low : 107.40 as on Feb 7, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1772.77 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.73 | 2.09 | 4.11 | 8.12 | NA | NA | 5.84 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 63.14 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.47 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | -0.07 |
| Beta (?) | 0.72 |
| Treynor (?) | -NA |
| Sortino (?) | NA |
| Correlation (?) | 0.59 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jun 22, 2009 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Dec 31, 2011 |
| Fund Manager | Sunaina da Cunha , Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.47 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Export-Import Bank of India Ltd | FI | NA | 18.21 | NA | 1 | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 3.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 24.02 | 13.03 | NA | 884.54 | -19.89 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| State Bank of Patiala | Banks | NA | 2.67 | NA | 131.84 | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 7.89 | NA | 535.83 | -19.92 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 3.4 | NA | 230.53 | -65.54 | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 6.75 | NA | 458.41 | -20.21 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 3.1 | NA | 194.94 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 7.93 | 3.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 5.88 | NA | NA | NA | 535.50 | 2.92 | 538.50 | 517.00 | 522.00 | View |
| Cash | Current Assets | NA | 26.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ONGC Videsh Ltd. | Petroleum, Gas .. | NA | 7.12 | NA | 450.04 | -2.93 | NA | NA | NA | NA | NA | |
| Vodafone Essar Digilink Ltd. | Telecom Service.. | NA | 3.14 | NA | 212.87 | -20.23 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.49 | 2.51 | NA | NA | NA | 71.00 | 0.92 | 72.00 | 70.30 | 71.25 | View |
| Indian Bank | Banks | 4.91 | 10.9 | NA | 678.62 | 4.86 | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| Punjab National Bank | Banks | 6.39 | 7.21 | NA | NA | NA | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| ING Vysya Bank Ltd | Banks | 15.27 | 3.14 | NA | NA | NA | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Reliance Capital Ltd. | NBFC | 70.81 | 3.22 | NA | NA | NA | 374.55 | -3.04 | 389.95 | 370.50 | 387.70 | View |
| ICICI BANK LTD. | Banks | 14.38 | 4.54 | NA | 571.93 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 13.77 | NA | NA | NA | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| Punjab & Sind Bank | Banks | NA | 4.52 | NA | 372.17 | 8.58 | 70.90 | 3.96 | 71.45 | 68.20 | 68.20 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 2.5 | NA | 123.69 | 36.1 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.25 | 2.41 | NA | NA | NA | 114.20 | 1.15 | 115.65 | 112.55 | 112.90 | View |
| Federal Bank Ltd | Banks | 15.19 | 3.17 | NA | 215.68 | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Bank of India | Banks | 8.25 | 0.55 | NA | 36.66 | 8.95 | 341.30 | -0.91 | 351.80 | 339.00 | 342.00 | View |
| Central Bank of India | Banks | 7.64 | 4.32 | NA | NA | NA | 99.30 | 10.83 | 100.35 | 90.20 | 90.20 | View |
| Corporation Bank | Banks | 7.01 | 3.2 | NA | NA | NA | 470.45 | 2.60 | 479.70 | 460.00 | 468.00 | View |
| Uco Bank | Banks | 4.38 | 8.62 | NA | NA | NA | 73.60 | 0.07 | 76.00 | 72.60 | 73.50 | View |
| State Bank of Hyderabad | Banks | NA | 5 | NA | 314.1 | 88.92 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 30.83 | 31.67 | NA | 1 | 36.2 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Allahabad Bank | Banks | 3.47 | 7.37 | NA | NA | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 2.15 | NA | NA | NA | 302.95 | 0.87 | 306.50 | 296.80 | 305.00 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 3.75 | NA | 254.79 | -51.12 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.68 | 3.33 | NA | 164.6 | 646.53 | 556.50 | -2.27 | 574.00 | 552.50 | 569.40 | View |
| Bank of Baroda | Banks | 8.71 | 4.54 | NA | 167.16 | 464.39 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| L & T Finance Ltd | NBFC | NA | 3.37 | NA | 124.06 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.4 | 2.74 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Bank of Maharashtra | Banks | 6.67 | 2.78 | NA | NA | NA | 50.20 | 0.00 | 51.80 | 50.05 | 51.00 | View |
| Vijaya Bank | Banks | 5.82 | 7.92 | NA | NA | NA | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 7.39 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 5.96 | NA | NA | NA | 271.20 | -1.33 | 278.40 | 270.20 | 275.25 | View |
| Dena Bank Ltd | Banks | 5.85 | 3.24 | NA | NA | NA | 78.60 | -1.57 | 82.50 | 72.80 | 72.80 | View |
| State Bank of India | Banks | 17.38 | 3.17 | NA | NA | NA | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Hero Investments Private Ltd. | NA | NA | 1.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 4.31 | NA | NA | NA | 15.75 | -3.37 | 16.85 | 15.70 | 16.85 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 25.1 | 3.9 | NA | NA | NA | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.06 | 2.19 | NA | NA | NA | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Ultratech Cement Ltd. | Construction ma.. | 21.21 | 2.19 | NA | NA | NA | 1360.70 | -0.22 | 1399.00 | 1337.10 | 1366.55 | View |
| Union Bank Of India Ltd | Banks | 7.62 | 2.57 | NA | NA | NA | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 11.94 | 2.17 | NA | NA | NA | 105.95 | -0.94 | 109.50 | 105.15 | 107.90 | View |
| Axis Bank Ltd | Banks | 11.12 | 2.95 | NA | NA | NA | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Indiabulls Financial Services | NBFC | 7.31 | 3.07 | NA | NA | NA | 176.65 | -1.78 | 181.45 | 174.50 | 180.70 | View |
| Yes Bank | Banks | 9.93 | 3.92 | NA | NA | NA | 337.60 | -2.40 | 347.55 | 335.50 | 345.95 | View |
| Syndicate Bank | Banks | 4.72 | 3.88 | NA | 489.43 | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.28 | 3.01 | NA | 379.76 | NA | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Sesa Goa Ltd | Mining and Mine.. | 8.44 | 2.15 | NA | NA | NA | 221.60 | -3.32 | 234.20 | 220.20 | 234.20 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 51.26 |
| Current Assets | 26.85 |
| Custodial, Depository, Exchanges and rating agencies | 1.07 |
| Fertilizers, Pesticides & Agrochemicals | 1.08 |
| HFC | 8.47 |
| Mining and Minerals | 2.15 |
| NBFC | 6.88 |
| Non Ferrous metals | 0.54 |
| Petroleum, Gas and petrochemical products | 1.71 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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