Updated:23 May 2012 03:40:00 PM(IST)
Birla Sun Life Advantage Fund - Growth : 129.19 (NAV as on May 22, 2012)
52 Week High : 158.12 as on Jul 7, 2011 | 52 Week Low : 123.44 as on Dec 20, 2011 | Benchmark Index - BSE Sensex : 16026.41 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -9.77 | -12.66 | -1.61 | -14.45 | 3.62 | -0.19 | 16.49 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.20 as on Apr - 2012 |
| P/B | 5.94 as on Apr - 2012 |
| Dividend Yield | 1.32 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 53,015.46 as on Apr - 2012 |
| Top 5 Holding (%) | 22.94 as on Apr - 2012 |
| No. of Stocks | 59 |
| Expense Ratio (%) | 2.33 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.27 |
| Standard Deviation (?) | 4.1 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.95 |
| Treynor (?) | 0.18 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.92 |
| Fama (?) | 0.04 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.49%, Debt: 0%, Cash: 1.51%) |
| Option | Growth |
| Inception Date | Feb 24, 1995 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Satyabrata Mohanty . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.33 |
| Portfolio Turnover Ratio(%) | 191 |
| Last Divdend Declared | 80 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 7 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 11.57 | 2.75 | NA | NA | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 2.91 | NA | NA | NA | 208.75 | 0.10 | 213.45 | 207.00 | 208.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 4.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 6.65 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 26.31 | 2.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 3.29 | 169,750 | 10.34 | 20.63 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 3.23 | NA | NA | NA | 1149.35 | -0.90 | 1168.50 | 1142.35 | 1150.00 | View |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 13.76 | 3.08 | 491,803 | 12.65 | -21.58 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.69 | 5.11 | NA | NA | NA | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Idea Cellular Limited | Telecom | 13.78 | 2.98 | 1,111,035 | 9.35 | 2.76 | 74.80 | -3.73 | 77.05 | 70.30 | 77.05 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 2.97 | NA | NA | NA | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 17.06 | 3.46 | 105,046 | 13.87 | 11.43 | 243.45 | -0.61 | 245.90 | 240.10 | 245.00 | View |
| HDFC Bank Ltd | Banks | 25.27 | 4 | NA | NA | NA | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Dishman Pharmaceuticals & Chemicals | Pharmaceuticals.. | 21.81 | 2.8 | 488,927 | 11.48 | 15.84 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 32.92 | 3.28 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Motors Ltd | Auto & Auto Anc.. | 53.02 | 4.14 | NA | NA | NA | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 2.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Thermax Limited | Engineering and.. | 33.08 | 3.36 | NA | NA | NA | 431.35 | -1.48 | 437.80 | 425.00 | 436.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 2.35 | NA | NA | NA | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| Exide Industries Ltd | Auto & Auto Anc.. | 20.13 | 0.67 | NA | NA | NA | 117.00 | -1.02 | 118.40 | 114.50 | 117.80 | View |
| Biocon Ltd. | Pharmaceuticals.. | 16.04 | 2.71 | NA | NA | NA | 214.75 | 0.33 | 215.50 | 211.35 | 212.10 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.63 | 3.05 | NA | NA | NA | 1225.15 | 0.09 | 1235.55 | 1214.10 | 1233.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 35.89 | 2.56 | NA | NA | NA | 94.35 | -1.51 | 96.60 | 93.40 | 95.00 | View |
| Cummins India Ltd | Engineering and.. | 24.89 | 2.22 | NA | NA | NA | 404.95 | -0.01 | 408.95 | 395.10 | 404.95 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.09 | 2.06 | NA | NA | NA | 107.55 | 0.47 | 108.40 | 105.40 | 106.00 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 20.19 | 1.38 | NA | NA | NA | 79.95 | -3.44 | 82.90 | 78.65 | 82.00 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 22.07 | 1.35 | NA | NA | NA | 438.20 | -1.03 | 449.20 | 432.60 | 439.95 | View |
| Trent Ltd. | Retailers | 40.59 | 0.73 | NA | NA | NA | 911.55 | -0.13 | 919.00 | 899.15 | 899.15 | View |
| Bharat Electronics Ltd | Electronics & E.. | 24.16 | 0.55 | NA | NA | NA | 1232.25 | -1.95 | 1264.85 | 1218.20 | 1257.70 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.61 | 0.46 | NA | NA | NA | 309.95 | -0.51 | 314.20 | 307.65 | 312.35 | View |
| Axis Bank Ltd | Banks | 10.78 | 2.92 | NA | NA | NA | 963.45 | -0.22 | 969.60 | 951.50 | 960.00 | View |
| Bosch Ltd | Auto & Auto Anc.. | 20.82 | 2.46 | 10,400 | 7.33 | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Honeywell Automation India Ltd | Software and Co.. | 20.67 | 3.15 | NA | NA | NA | 2556.60 | 2.29 | 2580.00 | 2491.60 | 2509.95 | View |
| ING Vysya Bank Ltd | Banks | 12.9 | 2.56 | NA | NA | NA | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 2.13 | NA | NA | NA | 396.25 | -0.76 | 401.40 | 394.35 | 397.00 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 18.81 | 2.9 | NA | NA | NA | 1829.00 | -1.29 | 1850.50 | 1808.00 | 1845.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.71 | 2.9 | NA | NA | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.78 | 2.74 | NA | NA | NA | 1487.00 | -1.34 | 1496.55 | 1475.25 | 1496.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 2.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 36.09 | 2.63 | NA | NA | NA | 427.00 | 0.74 | 429.00 | 419.20 | 422.90 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.8 | 2.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TTK Prestige Ltd. | Consumer Durabl.. | 35.72 | 2.42 | NA | NA | NA | 2937.25 | -2.27 | 3024.50 | 2929.05 | 2999.00 | View |
| Nifty | Miscellaneous | NA | 4.66 | NA | NA | NA | 4835.65 | -0.51 | 4853.75 | 4803.95 | 4843.00 | |
| HCL Technologies Ltd. | Software and Co.. | 21.14 | 2.96 | NA | NA | NA | 484.75 | -0.59 | 492.95 | 482.15 | 491.00 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 14.22 | 2.37 | NA | NA | NA | 123.00 | -1.48 | 125.80 | 122.20 | 124.70 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 4.68 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 0.87 |
| Auto & Auto Ancillaries | 9.27 |
| Banks | 20.01 |
| Construction and Infrastructure | 3.32 |
| Construction materials | 1.94 |
| Consumer Durables | 2.42 |
| Consumer Durables and Electronics | 1.33 |
| Current Assets | 0.08 |
| Electronics & Electrical Equipments | 0.92 |
| Engineering and Capital Goods | 6.75 |
| Fertilizers, Pesticides & Agrochemicals | 0.86 |
| FI | 2.60 |
| FMCG | 6.33 |
| Food & Food Processing, Beverages | 3.18 |
| HFC | 2.30 |
| Leather & Leather Products | 1.64 |
| Media and Entertainment | 0.01 |
| Mining and Minerals | 2.03 |
| Miscellaneous | 2.31 |
| Non Ferrous metals | 1.45 |
| Petroleum, Gas and petrochemical products | 4.72 |
| Pharmaceuticals & Biotechnology | 3.78 |
| Power & Control equipment Manufacturer | 2.94 |
| Retailers | 1.57 |
| Software and Consultancy Services | 10.22 |
| Steel and Ferrous Metal | 1.44 |
| Tobacco & Pan Masala | 1.09 |
| Tourism and Hospitality | 0.41 |
| Transportation, Supply Chain and Logistics Services | 1.49 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -302.13 |
| 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