Updated:08 Feb 2012 11:15:00 AM(IST)
Birla Sun Life Savings Fund - Retail - DAP : 116.72 (NAV as on Feb 6, 2012)
52 Week High : 116.72 as on Feb 6, 2012 | 52 Week Low : 107.98 as on Feb 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.55 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.7 | 2.1 | 4.12 | 8.13 | NA | NA | 6.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 59.12 as on Dec - 2011 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 0.32 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.09 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.05 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 50.39%, Cash: 49.61%) |
| Option | Growth |
| Inception Date | Jun 23, 2009 |
| Face Value | 100 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Maneesh Dangi , Kaustubh Gupta . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.32 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 17.28 | 5.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 1.82 | NA | 484.93 | -12.63 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.96 | 8.82 | NA | NA | NA | 983.35 | 0.06 | 991.10 | 975.05 | 985.10 | View |
| HDFC Bank Ltd | Banks | 26.26 | 5.71 | NA | NA | NA | 514.25 | 0.97 | 515.00 | 505.00 | 510.70 | View |
| Cash | Current Assets | NA | 23.77 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 24.02 | 2.78 | NA | 1 | 16.94 | 859.20 | 1.73 | 864.70 | 845.00 | 847.00 | View |
| State Bank of Hyderabad | Banks | NA | 2.18 | NA | 702.17 | 18.24 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.06 | 3.11 | NA | NA | NA | 517.40 | 1.41 | 520.00 | 507.70 | 515.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.01 | 1.75 | NA | 563.8 | 7.45 | 564.50 | 1.44 | 567.40 | 555.05 | 558.00 | View |
| State Bank of Patiala | Banks | NA | 3.17 | NA | 948.51 | 399.4 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 3.05 | NA | 1 | 475.07 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.21 | 3.65 | NA | NA | NA | 99.05 | -0.25 | 100.30 | 97.00 | 100.30 | View |
| Bank of Baroda | Banks | 8.08 | 1.93 | NA | 577.5 | 14.82 | 795.70 | 1.52 | 797.80 | 775.25 | 785.30 | View |
| GOI | Sovereign | NA | 3.09 | NA | 1 | 19 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 5.2 | 3.35 | NA | NA | NA | 116.15 | 1.71 | 116.80 | 113.80 | 114.75 | View |
| Reliance Capital Ltd. | NBFC | 33.33 | 6.8 | NA | NA | NA | 381.80 | 1.94 | 384.50 | 374.10 | 378.25 | View |
| NABARD | FI | NA | 4.35 | NA | 526.68 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.57 | 4.9 | NA | 762.05 | 43.49 | 72.00 | 1.41 | 72.40 | 71.25 | 71.80 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 13.32 | NA | NA | NA | 693.00 | 1.12 | 695.00 | 686.80 | 687.55 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 11.03 | NA | 1 | -42.37 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 3 | NA | 634.65 | 86.75 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 6.26 | 4.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 5.67 | 14.07 | NA | NA | NA | 74.75 | 1.56 | 75.10 | 72.90 | 72.90 | View |
| ING Vysya Bank Ltd | Banks | 17.56 | 3.93 | NA | NA | NA | 340.00 | 0.44 | 342.00 | 333.55 | 333.55 | View |
| Kotak Mahindra Bank Ltd. | Banks | 43.54 | 4.19 | NA | NA | NA | 536.65 | 0.21 | 538.00 | 528.20 | 534.00 | View |
| Punjab & Sind Bank | Banks | NA | 2.69 | NA | 287.38 | NA | 72.80 | 2.68 | 72.90 | 71.00 | 71.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 9.31 | 2.64 | NA | 265.53 | -7.53 | 308.05 | 3.27 | 308.90 | 293.60 | 297.00 | View |
| L & T Finance Ltd | NBFC | NA | 2.27 | NA | 241.89 | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.47 | 9.39 | NA | NA | NA | 177.95 | 1.74 | 179.20 | 174.90 | 177.50 | View |
| Ecl Finance Limited | NBFC | NA | 10.01 | NA | 966.31 | NA | NA | NA | NA | NA | NA | |
| IndusInd Bank Ltd | Banks | 15.05 | 7.02 | NA | NA | NA | 304.50 | 0.51 | 305.90 | 299.05 | 304.00 | View |
| Syndicate Bank | Banks | 7.64 | 2.77 | NA | NA | NA | 108.95 | 2.11 | 110.30 | 107.00 | 108.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 7.53 | 2.52 | NA | 243.14 | 5.49 | 457.00 | 1.25 | 457.90 | 444.65 | 454.00 | View |
| Ultratech Cement Ltd. | Construction ma.. | 37.87 | 3.01 | NA | NA | NA | 1377.10 | 1.21 | 1378.00 | 1350.25 | 1361.10 | View |
| Infina Finance Private Limited | NBFC | NA | 8.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 6.5 | 2.77 | NA | NA | NA | 233.75 | 0.32 | 234.45 | 228.10 | 228.80 | View |
| Federal Bank Ltd | Banks | 13.62 | 3.89 | NA | NA | NA | 414.15 | -0.54 | 420.00 | 407.20 | 418.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 4.91 | NA | NA | NA | 251.80 | 0.58 | 253.40 | 245.55 | 251.90 | View |
| LIC Housing Finance Ltd | HFC | 12.19 | 4.6 | NA | NA | NA | 266.50 | 2.01 | 267.40 | 261.25 | 262.00 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 7.53 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.12 | 6.89 | NA | NA | NA | 1120.60 | 0.63 | 1124.80 | 1102.65 | 1118.00 | View |
| Bank of Maharashtra | Banks | 7.26 | 1.69 | NA | NA | NA | 53.85 | 7.27 | 58.40 | 51.50 | 53.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 11.61 | 1.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 8.01 | 5.6 | NA | NA | NA | 60.50 | 2.89 | 60.90 | 58.70 | 58.85 | View |
| Fullerton India Credit Corporation Ltd | NBFC | NA | 3.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd. | NBFC | NA | 7.6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.36 | 8.64 | NA | NA | NA | 475.00 | 0.97 | 477.95 | 466.05 | 476.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.81 | 3.43 | NA | NA | NA | 166.00 | 2.56 | 169.30 | 162.00 | 168.40 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.92 | 3.24 | NA | NA | NA | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 6.81 | 3.79 | NA | NA | NA | 25.80 | 2.58 | 25.90 | 25.10 | 25.25 | View |
| Indiabulls Financial Services | NBFC | 6.3 | 3.77 | NA | NA | NA | 181.45 | 2.72 | 181.95 | 176.50 | 181.95 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 3.47 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 16.89 |
| Current Assets | 23.90 |
| Diversified | 1.37 |
| FI | 4.05 |
| HFC | 24.30 |
| NBFC | 21.42 |
| Shipping | 8.07 |
| 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