Updated:08 Feb 2012 03:41:00 PM(IST)
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» Birla Sun Life Asset Allocation Fund - Aggressive Plan - Growth
Birla Sun Life Asset Allocation Fund - Aggressive Plan - Growth : 33.07 (NAV as on Feb 7, 2012)
52 Week High : 34.98 as on Jul 25, 2011 | 52 Week Low : 29.99 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5335.15 as on Feb 7, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 7.81 | 0.06 | -1.36 | 0.46 | 23.57 | 9.06 | 16.03 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Dec - 2011 |
| P/B | 0.00 as on Dec - 2011 |
| Dividend Yield | 0.00 as on Dec - 2011 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.50 as on Dec - 2011 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 0.35 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.32 |
| Standard Deviation (?) | 2.45 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.54 |
| Treynor (?) | 0.4 |
| Sortino (?) | 0.16 |
| Correlation (?) | 0.53 |
| Fama (?) | 0.15 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund Of Funds (Equity: 70.88%, Debt: 23.62%, Cash: 5.5%) |
| Option | Growth |
| Inception Date | Jan 23, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Dec 30, 2011 |
| Fund Manager | Satyabrata Mohanty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.35 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 5.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Receivables/(Payable) | Current Assets | NA | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Birla Sun Life Mid Cap Fund - Plan A - Growth | Mutual Funds | NA | 18.06 | NA | 1.7 | 4.52 | NA | NA | NA | NA | NA | |
| Birla Sun Life Advantage Fund - Growth | Mutual Funds | NA | 15.92 | NA | 1.49 | 0.08 | NA | NA | NA | NA | NA | |
| Birla Sun Life MNC Fund - Growth | Mutual Funds | NA | 15.67 | NA | 1.47 | 6.74 | NA | NA | NA | NA | NA | |
| Birla Sun Life India Opportunities Fund - Growth | Mutual Funds | NA | 15.31 | NA | 1.44 | 3.04 | NA | NA | NA | NA | NA | |
| Birla Sun Life Index Fund - Growth | Mutual Funds | NA | 14.31 | NA | 1.34 | -2.51 | NA | NA | NA | NA | NA | |
| Birla Sun Life Dynamic Bond Fund - Retail - Growth | Mutual Funds | NA | 6.55 | NA | 0.61 | 5.72 | NA | NA | NA | NA | NA | |
| Birla Sunlife Income Fund - Growth | Mutual Funds | NA | 3.9 | NA | 0.37 | 7.23 | NA | NA | NA | NA | NA | |
| Birla Sun Life Short Term Fund - Growth | Mutual Funds | NA | 2.8 | NA | 0.26 | 5.15 | NA | NA | NA | NA | NA | |
| Birla Sun Life Gilt Plus P F Plan - Growth | Mutual Funds | NA | 0.67 | NA | 0.06 | NA | NA | NA | NA | NA | NA | |
| Birla Sun Life Mutual Fund | Mutual Funds | NA | 5.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 14.15 | 5.69 | 405,000 | 88.74 | 4.47 | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 23.43 | 4.8 | 387,000 | 74.74 | -24.56 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Other Equities | Miscellaneous | NA | 4.67 | NA | 72.72 | 570.07 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 22.8 | 4.59 | 324,000 | 71.48 | -13.04 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.12 | 4.41 | 2,700,000 | 68.8 | 9.34 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 32.58 | 4.36 | 306,000 | 67.86 | -5.7 | 261.40 | 0.50 | 266.00 | 257.30 | 262.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 18.96 | 4.25 | 585,000 | 66.21 | 12.09 | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| Larsen & Toubro Limited | Engineering and.. | 24.44 | 3.71 | 369,000 | 57.86 | -7.17 | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 12.54 | 3.38 | 1,800,000 | 52.71 | -44.06 | 354.00 | -6.53 | 370.00 | 351.40 | 370.00 | View |
| ICICI BANK LTD. | Banks | 24.47 | 3.2 | 630,000 | 49.82 | -23.76 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 0.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.5 | NA | 1.6 | NA | NA | NA | NA | NA | NA | |
| Andhra Pradesh SDL | NA | NA | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Maharashtra SDL | Municipalities .. | NA | 3.58 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 26.1 | 15.57 | NA | 49.88 | NA | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Dhanalakshmi Bank Ltd. | Banks | 17.31 | 15.31 | NA | 49.04 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 4.58 | 15.3 | NA | 49.01 | NA | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| Muthoot Finance Pvt. | NBFC | 12.53 | 15.06 | NA | 48.22 | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 24.95 | 7.68 | NA | 24.59 | NA | 33.05 | -0.75 | 34.25 | 32.90 | 33.40 | View |
| Bank of Maharashtra | Banks | 5.67 | 7.66 | NA | 24.52 | NA | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| Corporation Bank | Banks | 3.51 | 7.65 | NA | 24.5 | NA | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Central Bank of India | Banks | 5.5 | 7.64 | NA | 24.46 | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| Religare Finvest Ltd. | NBFC | NA | 7.63 | NA | 24.45 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 5.24 |
| Miscellaneous | 0.26 |
| Mutual Funds | 94.50 |
| 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