Updated:23 May 2012 03:40:00 PM(IST)
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» Birla Sun Life Interval Income Fund Quarterly Plan - Series I - Ret - Growth
Birla Sun Life Interval Income Fund Quarterly Plan - Series I - Ret - Growth : 14.31 (NAV as on May 22, 2012)
52 Week High : 14.31 as on May 22, 2012 | 52 Week Low : 13.04 as on May 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1819.71 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.88 | 2.52 | 4.95 | 9.77 | 7.44 | NA | 7.87 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.98 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.22 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.19 |
| Beta (?) | 0.73 |
| Treynor (?) | 0.03 |
| Sortino (?) | 18.71 |
| Correlation (?) | 0.72 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Aug 29, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 210.65 as on Apr 30, 2012 |
| Fund Manager | Prasad Dhonde . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.22 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 0.22 | NA | 0.35 | -61.1 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.01 | NA | 0.03 | 32.14 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | NA | NA | 0.01 | -66.62 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 24.46 | NA | 51.53 | 0.9 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Central Bank of India | Banks | 10 | 11.8 | NA | 24.85 | 0.82 | 72.80 | 1.32 | 74.45 | 69.20 | 71.10 | View |
| Allahabad Bank | Banks | 8.12 | 13.2 | NA | 83.61 | -0.58 | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Punjab National Bank | Banks | 6.59 | 26.7 | NA | 124.31 | 0.8 | 708.10 | -1.65 | 719.95 | 703.50 | 718.00 | View |
| ICICI BANK LTD. | Banks | 17.37 | 26.05 | NA | 42.18 | 0.86 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 5.83 | 29.2 | NA | 316.06 | 0.51 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | View |
| Punjab & Sind Bank | Banks | 4.25 | 29.19 | NA | 47.26 | 0.81 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| State Bank of Mysore | Banks | 7.14 | 13.3 | NA | 84.21 | 0.27 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Andhra Bank | Banks | 6.73 | 13.28 | NA | 84.12 | 0.85 | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Federal Bank Ltd | Banks | 12.93 | 1.11 | NA | 5 | 0.79 | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Corporation Bank | Banks | 4.64 | 15.37 | NA | 24.88 | 0.82 | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Industrial Development Bank of India Ltd | Banks | 12.62 | 22.08 | NA | 177.48 | 0.69 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.37 | 29.19 | NA | 47.26 | 0.82 | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| South Indian Bank Ltd | Banks | 7.48 | 21.24 | NA | 44.74 | 0.86 | 21.75 | -0.68 | 22.00 | 21.60 | 21.90 | View |
| ING Vysya Bank Ltd | Banks | 12.76 | 15.6 | NA | 72.62 | 0.86 | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.07 | 5.49 | NA | 24.85 | 0.8 | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Uco Bank | Banks | 4.75 | 21.24 | NA | 44.75 | 0.84 | 66.00 | -0.38 | 66.55 | 64.15 | 65.75 | View |
| Bank of India | Banks | 7.42 | 5.34 | NA | 24.86 | 0.79 | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.28 | 28.38 | NA | 34.33 | 0.8 | 901.40 | 0.33 | 908.00 | 887.15 | 898.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 36.17 | 28.06 | NA | 33.93 | 0.76 | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Axis Bank Ltd | Banks | 10.78 | 21.24 | NA | 44.74 | 0.85 | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.98 |
| Current Assets | 0.01 |
| Custodial, Depository, Exchanges and rating agencies | 0.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.78 |
| 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