Updated:17 May 2013 03:40:00 PM(IST)
Birla Sun Life Tax Plan - Growth : 14.53 (NAV as on Mar 7, 2013)
52 Week High : 15.60 as on Jan 4, 2013 | 52 Week Low : 12.04 as on Jun 4, 2012 | Benchmark Index - S&P BSE Sensex : 19683.23 as on Mar 8, 2013
| More schemes of Birla Sun Life Mutual Fund |
| Birla SL FTP-GQ(G)-Direct Plan |
| Birla SL FTP-FL(D) |
| Birla SL Medium Term Fund(QD) |
| Birla SL Short Term Fund(MD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -3.46 | -3.39 | 8.76 | 13.87 | 4.99 | 3.1 | 5.98 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 23.58 as on Jan - 2013 |
| P/B | 4.71 as on Jan - 2013 |
| Dividend Yield | 1.10 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 69,790.89 as on Jan - 2013 |
| Top 5 Holding (%) | 19.47 as on Jan - 2013 |
| No. of Stocks | 56 |
| Expense Ratio (%) | 2.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.24 |
| Standard Deviation (?) | 3.5 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.8 |
| Treynor (?) | 0.17 |
| Sortino (?) | 0.06 |
| Correlation (?) | 0.78 |
| Fama (?) | 0.03 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.87%, Debt: 0%, Cash: 3.13%) |
| Option | Growth |
| Inception Date | Oct 3, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 128.87 as on Jan 31, 2013 |
| Fund Manager | Ajay Garg . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.45 |
| Portfolio Turnover Ratio(%) | 61 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | Exit Load is 0%. Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.43 | 4.65 | 67,594 | 5.99 | 0.28 | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | View |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 4.33 | 87,006 | 5.3 | 24.62 | 311.35 | -0.03 | 313.90 | 308.55 | 309.10 | View |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 3.63 | 213,407 | 4.44 | 66.81 | 82.30 | 2.81 | 83.40 | 79.80 | 80.45 | View |
| Suzlon Energy Ltd. | Power Generatio.. | -10.82 | 3.47 | 433,898 | 4.25 | 39.28 | 14.45 | 2.12 | 14.70 | 14.10 | 14.15 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.41 | 7.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mundra Port & Special Economic Zone Ltd | Shipping | 37.08 | 3.41 | 97,816 | 5.31 | -8.42 | NA | NA | NA | NA | NA | |
| Bharat Electronics Ltd | Electronics | 11.57 | 3.26 | 29,789 | 3.99 | 26.92 | 1322.95 | 1.95 | 1350.00 | 1281.00 | 1286.30 | View |
| Dishman Pharmaceuticals & Chemicals | Pharmaceuticals.. | 21.81 | 3.58 | 239,730 | 5.63 | 0.08 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 24.27 | 2.52 | 49,111 | 3.33 | -5.09 | 718.90 | -0.54 | 722.50 | 709.20 | 722.50 | View |
| Reliance Petroleum Ltd | Oil & Gas, Petr.. | 148.15 | 2.81 | 238,178 | 3.44 | 16.85 | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| ICICI BANK LTD. | Banks | 15.14 | 4.17 | 45,064 | 5.37 | 4.69 | NA | NA | NA | NA | NA | |
| Goodyear India Ltd | Auto & Auto Anc.. | 7.17 | 3.12 | 116,007 | 4.86 | -15.62 | 29.05 | 0.00 | 29.10 | 28.60 | 29.05 | View |
| Container Corporation Of India Ltd | Transportation,.. | 20.04 | 3.23 | 40,142 | 5.25 | -9.13 | 1147.10 | -0.20 | 1170.00 | 1143.40 | 1143.50 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 12.23 | 1.84 | NA | NA | NA | 121.95 | 0.49 | 122.60 | 120.50 | 120.50 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.09 | 1.05 | NA | NA | NA | 110.15 | -0.86 | 112.10 | 109.45 | 111.00 | View |
| Allied Digital Services Ltd | Software and Co.. | 11.16 | 2.92 | 215,526 | 4.56 | 0.39 | 10.50 | 1.45 | 10.70 | 10.20 | 10.20 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 15.29 | 3.09 | 29,173 | 5.01 | -0.71 | NA | NA | NA | NA | NA | |
| Tata Power Company Ltd | Utilities - Gas.. | 32.39 | 3.28 | 37,493 | 5.09 | -27.49 | 93.95 | 0.86 | 94.20 | 93.20 | 93.25 | View |
| Shriram Transport Finance Company Ltd | NBFC | 12.87 | 3.26 | NA | NA | NA | 791.25 | 0.72 | 794.70 | 776.75 | 784.00 | View |
| Sun Pharmaceuticals Industries Ltd. | Pharmaceuticals.. | 35.62 | 2.36 | NA | NA | NA | 966.15 | -0.28 | 976.60 | 958.00 | 970.10 | View |
| Simplex Infrastructures Ltd. | Construction an.. | 18.25 | 2.93 | 99,081 | 4.7 | 2.56 | 108.50 | -1.72 | 112.90 | 107.35 | 112.65 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.72 | 3.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Steel Authority of India Ltd | Steel and Ferro.. | 14.7 | 2.97 | 183,571 | 4.64 | -2.99 | 63.40 | 0.24 | 63.95 | 62.50 | 63.00 | View |
| South Indian Bank Ltd | Banks | 8.54 | 3.07 | 272,748 | 4.77 | -4.13 | 24.85 | -0.80 | 25.15 | 24.55 | 25.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 14.71 | 3.28 | NA | NA | NA | 1708.70 | -1.13 | 1741.25 | 1700.70 | 1730.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 14.85 | 4.32 | 61,361 | 6.74 | 203.13 | 340.75 | 0.84 | 342.50 | 337.65 | 338.95 | View |
| Alstom Projects India Ltd. | Power & Control.. | 33.82 | 3.1 | 60,824 | 4.96 | 2.43 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 3.09 | NA | NA | NA | 303.35 | -0.10 | 308.40 | 300.80 | 301.25 | View |
| Television Eighteen India Ltd. | Media and Enter.. | 33.47 | 3.28 | 603,087 | 5.24 | -5.9 | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.11 | 3.35 | 32,105 | 4.32 | 16.98 | 1473.80 | 1.36 | 1478.50 | 1454.10 | 1455.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 1.38 | NA | NA | NA | 201.90 | 4.23 | 204.20 | 191.50 | 194.20 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.73 | 3.8 | NA | NA | NA | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | View |
| Nestle India Ltd | Food & Food Pro.. | 46.68 | 3.97 | 20,204 | 6.18 | 36.93 | 4975.05 | 0.97 | 4989.90 | 4912.95 | 4949.95 | View |
| Adani Power Ltd | Power Generatio.. | 103.78 | 2.94 | 352,751 | 4.49 | 1.88 | 50.50 | 3.38 | 51.55 | 48.35 | 49.00 | View |
| Cummins India Ltd | Engineering and.. | 23.34 | 3.59 | NA | NA | NA | 495.10 | -0.73 | 502.05 | 482.30 | 498.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 17.38 | 2.99 | 24,972 | 3.85 | -4.07 | 1623.40 | 1.92 | 1630.75 | 1580.65 | 1599.00 | View |
| State Bank of India | Banks | 9.42 | 2.81 | 14,855 | 3.62 | 16.45 | 2424.85 | 0.23 | 2434.75 | 2388.00 | 2420.45 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 23.55 | 4.04 | 537,136 | 59.55 | -5.26 | 426.65 | 2.36 | 430.00 | 412.35 | 417.00 | View |
| Honeywell Automation India Ltd | Software and Co.. | 26.99 | 2.67 | 13,469 | 3.44 | -7.85 | 2543.05 | 3.03 | 2592.35 | 2440.00 | 2481.00 | View |
| ING Vysya Bank Ltd | Banks | 14.48 | 4.2 | 91,534 | 5.41 | 7.96 | 617.15 | -0.29 | 623.90 | 605.15 | 623.25 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 24.55 | 2.82 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 9.3 | 3.19 | NA | NA | NA | 1535.25 | 0.28 | 1540.95 | 1515.00 | 1530.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.4 | 2.91 | 47,670 | 3.75 | -43.05 | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | View |
| GREAVES COTTON LTD | Engineering and.. | 16.11 | 2.83 | NA | NA | NA | 70.90 | -2.48 | 73.70 | 70.50 | 73.70 | View |
| Oil India Ltd. | Petroleum, Gas .. | 13.18 | 3.15 | NA | NA | NA | 589.45 | -1.55 | 599.90 | 586.55 | 595.40 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 19.83 | 3.17 | 154,045 | 5.07 | 6.85 | 284.60 | 0.19 | 287.50 | 283.40 | 285.65 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 3.53 | NA | NA | NA | 311.85 | 0.02 | 313.45 | 308.50 | 312.70 | View |
| Wipro Ltd | Software and Co.. | 25.32 | 3.48 | NA | NA | NA | 344.00 | -0.71 | 349.40 | 338.60 | 346.00 | View |
| ITC Ltd | FMCG | 33.45 | 2.52 | 109,984 | 3.28 | 5.55 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 14.8 | 3.81 | NA | NA | NA | 418.25 | -0.87 | 425.90 | 415.00 | 421.90 | View |
| Grasim Industries Ltd | Construction ma.. | 20.91 | 1.64 | NA | NA | NA | 3126.95 | 1.28 | 3152.00 | 3088.05 | 3100.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 23.31 | 2.8 | NA | NA | NA | 105.80 | 8.96 | 107.90 | 95.85 | 97.90 | View |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 22.71 | 3.26 | NA | NA | NA | 204.60 | -3.65 | 218.00 | 202.60 | 213.80 | View |
| Infosys Ltd. | Software and Co.. | 23.83 | 7.71 | NA | NA | NA | 2351.75 | 0.82 | 2369.00 | 2335.00 | 2336.90 | View |
| Infosys Technologies Ltd | Software and Co.. | 14.98 | 3.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Coal India Ltd | Mining and Mine.. | 39.02 | 3.45 | NA | NA | NA | 297.50 | -0.37 | 300.00 | 296.10 | 298.80 | View |
| Bharti Airtel Ltd | Telecom Service.. | 22.77 | 2.96 | 100,000 | 3.78 | NA | 315.55 | -1.85 | 323.50 | 312.65 | 322.40 | View |
| Bosch Ltd | Auto & Auto Anc.. | 20.82 | 2.94 | 5,325 | 3.75 | NA | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| ICRA Ltd | Custodial, Depo.. | 21.58 | 2.98 | 29,642 | 3.84 | -12.8 | 1074.05 | 1.29 | 1084.95 | 1059.55 | 1077.95 | View |
| Bayer Cropscience Ltd. | Fertilizers, Pe.. | 16.69 | 3.11 | 33,386 | 4 | -8.58 | 312.40 | 0.00 | 329.00 | 302.25 | 302.25 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 2.27 |
| Auto & Auto Ancillaries | 10.12 |
| Banks | 20.53 |
| Construction and Infrastructure | 0.63 |
| Construction materials | 4.92 |
| Current Assets | 1.99 |
| Custodial, Depository, Exchanges and rating agencies | 2.98 |
| Engineering and Capital Goods | 5.21 |
| Fertilizers, Pesticides & Agrochemicals | 3.11 |
| FMCG | 4.03 |
| Food & Food Processing, Beverages | 1.42 |
| HFC | 4.84 |
| Leather & Leather Products | 0.91 |
| Media and Entertainment | 2.00 |
| Mining and Minerals | 1.01 |
| Miscellaneous | 1.14 |
| Non Ferrous metals | 1.74 |
| Petroleum, Gas and petrochemical products | 5.63 |
| Pharmaceuticals & Biotechnology | 7.44 |
| Power & Control equipment Manufacturer | 0.16 |
| Retailers | 3.28 |
| Software and Consultancy Services | 11.71 |
| Steel and Ferrous Metal | 1.20 |
| Transportation, Supply Chain and Logistics Services | 0.63 |
| Utilities - Gas, Power | 1.10 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3.52 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com