Updated:08 Feb 2012 11:36:00 AM(IST)
Birla Sun Life India GenNext Fund - Growth : 24.15 (NAV as on Feb 6, 2012)
52 Week High : 26.50 as on Jul 7, 2011 | 52 Week Low : 20.85 as on Feb 10, 2011 | Benchmark Index - S&P Nifty : 5361.65 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 9.77 | -2.19 | -4.77 | 9.57 | 27.25 | 7.45 | 14.5 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 26.45 as on Dec - 2011 |
| P/B | 11.68 as on Dec - 2011 |
| Dividend Yield | 1.54 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 38,801.91 as on Dec - 2011 |
| Top 5 Holding (%) | 22.66 as on Dec - 2011 |
| No. of Stocks | 51 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.36 |
| Standard Deviation (?) | 3.26 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.71 |
| Treynor (?) | 0.37 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.69 |
| Fama (?) | 0.17 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 88.08%, Debt: 0%, Cash: 11.93%) |
| Option | Growth |
| Inception Date | Aug 5, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Sanjay Chawla . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 66 |
| 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 |
| Glaxo Smithkline Consumer Ltd | Food & Dairy Pr.. | 21.93 | 8.25 | 80,582 | 6.94 | -2.96 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 4.95 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Colgate-Palmolive (India) Ltd | FMCG | 37.81 | 3.26 | NA | NA | NA | 1028.25 | 0.62 | 1035.00 | 1016.20 | 1025.00 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 15.29 | 3.54 | 19,814 | 3.4 | -1.27 | NA | NA | NA | NA | NA | |
| Mahindra Gesco Developers Ltd. | Realty | 27.39 | 4.16 | 122,412 | 3.99 | -8 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 22.77 | 3.94 | 100,000 | 3.78 | NA | 358.55 | -5.33 | 370.00 | 354.15 | 370.00 | View |
| Nestle India Ltd | Food & Food Pro.. | 43.87 | 3.11 | NA | NA | NA | 4265.00 | 0.47 | 4280.00 | 4222.00 | 4255.05 | View |
| Idea Cellular Limited | Telecom | 13.78 | 3.61 | 360,609 | 3.03 | 114.38 | 93.80 | 0.97 | 95.20 | 92.20 | 93.15 | View |
| Britannia Industries Ltd | Food & Dairy Pr.. | 20.45 | 3.58 | 17,560 | 3.01 | -0.07 | 478.00 | 0.54 | 481.60 | 472.10 | 480.25 | View |
| Everonn Systems India Ltd | Miscellaneous | 22.28 | 3.58 | 91,086 | 3.01 | 35.14 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Oil & Gas, Petr.. | 24.04 | 5.16 | 97,473 | 22.14 | 31.68 | 859.10 | 1.72 | 864.70 | 845.00 | 847.00 | View |
| Indiabulls Real Estate | Housing & Const.. | 677.4 | 3.81 | 660,400 | 16.37 | NA | 72.90 | 6.97 | 73.50 | 68.15 | 68.50 | View |
| Industrial Finance Corporation of India Ltd | Finance | 15.98 | 3.31 | 3,025,920 | 14.19 | 86.46 | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 2.75 | 567,000 | 11.8 | 49.88 | 76.40 | 2.69 | 76.80 | 74.40 | 75.15 | View |
| Welspun Gujarat Stahl Rohren Ltd | Steel | 12.74 | 2.56 | 649,600 | 10.98 | 72.26 | NA | NA | NA | NA | NA | |
| Balrampur Chini Mills Ltd | Sugar | 19.33 | 2.5 | 1,228,800 | 10.73 | 29.04 | 50.25 | 0.60 | 51.50 | 50.15 | 51.50 | View |
| Century Textiles & Industries Ltd | Cement | 11.84 | 2.43 | 230,656 | 10.45 | 7.48 | 310.80 | 2.04 | 313.00 | 304.05 | 306.00 | View |
| Ultratech Cement Ltd. | Cement | 7.87 | 2.33 | 139,200 | 9.99 | 25.86 | 1370.85 | 0.75 | 1378.00 | 1350.25 | 1361.10 | View |
| Shree Renuka Sugars Ltd. | Sugar | 54.81 | 2.33 | 790,000 | 9.98 | 362.42 | 40.85 | 1.87 | 42.10 | 40.50 | 42.10 | View |
| Tata Tea Ltd | Tea | 36.47 | 2.21 | 136,950 | 9.49 | NA | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 36.09 | 5.47 | NA | NA | NA | 386.30 | 1.09 | 387.65 | 382.50 | 383.00 | View |
| Marico Limited. | FMCG | 27.71 | 4.08 | 346,822 | 3.78 | 5.09 | 166.80 | 1.09 | 169.90 | 162.35 | 166.00 | View |
| Yes Bank | Banks | 13.78 | 3.38 | NA | NA | NA | 335.95 | -0.49 | 340.40 | 333.00 | 337.10 | View |
| Dabur India Ltd | FMCG | 37.09 | 1.88 | NA | NA | NA | 99.90 | 0.40 | 100.25 | 97.20 | 99.55 | View |
| Bata India Ltd | Leather & Leath.. | 20.54 | 2.96 | NA | NA | NA | 691.00 | 1.98 | 694.95 | 673.60 | 680.60 | View |
| Kotak Mahindra Bank Ltd. | Banks | 56.53 | 3.32 | 39,756 | 2.96 | -10.13 | 536.40 | 0.17 | 538.00 | 528.20 | 534.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 19.81 | 4.11 | 17,505 | 3.87 | 6.52 | 1652.50 | 0.96 | 1656.85 | 1636.15 | 1640.00 | View |
| HT Media Limited. | Media and Enter.. | 24.4 | 5.35 | 343,606 | 5.07 | 8.51 | NA | NA | NA | NA | NA | |
| India Infoline Ltd. | NBFC | 20.41 | 3.68 | 298,383 | 3.41 | 0.03 | 66.90 | 3.88 | 68.75 | 64.50 | 64.80 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 3.21 | NA | NA | NA | 63.30 | 0.72 | 63.60 | 63.00 | 63.00 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 30.13 | 3.72 | 296,548 | 3.52 | 2.51 | 110.85 | -0.49 | 113.00 | 110.00 | 111.90 | View |
| Castrol India Ltd | Petroleum, Gas .. | 25.23 | 3.73 | NA | NA | NA | 462.45 | -0.32 | 470.00 | 458.00 | 465.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 3.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 14.71 | 3.46 | NA | NA | NA | 1274.15 | 2.18 | 1280.00 | 1245.45 | 1248.00 | View |
| Sun TV Ltd. | Media and Enter.. | 21.98 | 3.06 | NA | NA | NA | 314.40 | -2.41 | 323.95 | 308.00 | 318.00 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 56.67 | 2.94 | NA | NA | NA | 71.15 | 1.50 | 71.50 | 70.30 | 70.95 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 68.28 | 3.72 | NA | NA | NA | 193.60 | 0.52 | 196.40 | 190.00 | 194.50 | View |
| S Kumars Nationwide Ltd. | Textiles | 16.57 | 3.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Electricals Ltd | Consumer Durabl.. | 16.81 | 3.06 | NA | NA | NA | 170.20 | 0.50 | 173.40 | 168.05 | 171.95 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 23.31 | 3.52 | NA | NA | NA | 130.00 | 0.54 | 131.90 | 128.80 | 129.30 | View |
| Cox & Kings Ltd. | Tourism and Hos.. | 56.09 | 4.16 | 79,339 | 3.97 | 107 | 184.85 | -0.30 | 186.95 | 178.35 | 186.20 | View |
| Jet Airways India Ltd | Airliners | NA | 2.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 21.77 | 6.88 | 228,834 | 23.93 | 0.62 | 859.10 | 1.72 | 864.70 | 845.00 | 847.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.65 | 5.78 | 75,665 | 20.11 | -3.47 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 27.78 | 3.81 | 175,506 | 13.25 | -13.96 | 252.15 | 0.72 | 253.40 | 245.55 | 251.90 | View |
| HDFC Bank Ltd | Banks | 23.81 | 3.82 | NA | NA | NA | 515.05 | 1.13 | 515.50 | 505.00 | 510.70 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.76 | 3.57 | 52,799 | 12.43 | -23.38 | 264.50 | 1.69 | 266.00 | 260.75 | 262.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 15.16 | 3.44 | 208,936 | 11.96 | 0.31 | 585.80 | -0.19 | 594.00 | 580.05 | 592.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 14.89 | 2.97 | 88,549 | 10.34 | 8.87 | 283.55 | -0.94 | 286.00 | 282.80 | 285.90 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 18.33 | 2.92 | 223,860 | 10.16 | 5.19 | NA | NA | NA | NA | NA | |
| Asian Paints (India) Ltd | Chemicals | 30.09 | 3.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Raymond Ltd | Textiles | 57.04 | 3.53 | 100,772 | 3.7 | 2.59 | 364.95 | 1.60 | 365.90 | 358.90 | 362.80 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 4.41 | NA | NA | NA | 1622.00 | -0.71 | 1633.00 | 1592.00 | 1633.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.73 | 3.64 | NA | NA | NA | 682.00 | -1.72 | 695.00 | 679.95 | 691.30 | View |
| Cox & Kings (India) Ltd. | Tourism and Hos.. | 36.87 | 2.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Titan Industries Ltd | Consumer Durabl.. | 45.02 | 3.56 | NA | NA | NA | 204.90 | 2.35 | 205.90 | 201.10 | 203.00 | View |
| Axis Bank Ltd | Banks | 8.82 | 3.75 | NA | NA | NA | 1120.55 | 0.62 | 1124.80 | 1102.65 | 1118.00 | View |
| Havells India Ltd | Electronics & E.. | 19.56 | 2.33 | NA | NA | NA | 489.75 | 0.93 | 493.60 | 478.05 | 488.75 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.13 | 1.2 | NA | NA | NA | 137.55 | 0.59 | 138.50 | 130.05 | 132.00 | View |
| IndusInd Bank Ltd | Banks | 20.98 | 3.08 | NA | NA | NA | 304.80 | 0.61 | 305.90 | 299.05 | 304.00 | View |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 30.46 | 2.79 | NA | NA | NA | 658.05 | -0.32 | 662.00 | 649.00 | 662.00 | View |
| Cash | Current Assets | NA | 38.29 | NA | NA | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 6.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 6.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Zydus Wellness Ltd. | Food & Food Pro.. | 37.95 | 2.43 | NA | NA | NA | 389.00 | 0.18 | 391.00 | 387.00 | 388.30 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 1.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Shoppers Stop Ltd | Retailers | 42.25 | 3.25 | NA | NA | NA | 341.95 | -1.01 | 350.00 | 338.35 | 350.00 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 35.98 | 4.01 | NA | NA | NA | 549.95 | 1.06 | 554.85 | 537.10 | 545.25 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 3.89 | NA | NA | NA | 693.90 | 1.25 | 695.00 | 686.80 | 687.55 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 16.35 | 3.41 | NA | NA | NA | 1983.50 | 1.73 | 1989.00 | 1953.05 | 1958.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 11.23 |
| Banks | 9.60 |
| Chemicals | 5.79 |
| Consumer Durables and Electronics | 0.31 |
| Current Assets | 10.98 |
| FMCG | 14.34 |
| Food & Food Processing, Beverages | 4.95 |
| Garments, Fashionwear, Lifestyle | 1.02 |
| Healthcare and related equipment manufacturers | 2.27 |
| HFC | 1.67 |
| Leather & Leather Products | 3.57 |
| Media and Entertainment | 6.81 |
| Miscellaneous | 1.20 |
| Paper and Natural fibre | 0.80 |
| Petroleum, Gas and petrochemical products | 4.08 |
| Pharmaceuticals & Biotechnology | 10.27 |
| Realty | 3.43 |
| Retailers | 0.42 |
| Telecom Services | 4.64 |
| Tobacco & Pan Masala | 1.54 |
| Transportation, Supply Chain and Logistics Services | 1.09 |
| 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 |
Bayle : That's a smart way of tihnknig about it.
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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.
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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