Updated:23 May 2012 03:40:00 PM(IST)
Birla Sun Life Enhanced Arbitrage Fund - Growth : 11.80 (NAV as on May 22, 2012)
52 Week High : 11.80 as on May 22, 2012 | 52 Week Low : 10.95 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 | 2.23 | 3.57 | 7.79 | NA | NA | 6.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 30.96 as on Apr - 2012 |
| P/B | 4.60 as on Apr - 2012 |
| Dividend Yield | 1.31 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 35,320.74 as on Apr - 2012 |
| Top 5 Holding (%) | -0.49 as on Apr - 2012 |
| No. of Stocks | 14 |
| Expense Ratio (%) | 1.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.18 |
| Sharpe (?) | 0.02 |
| Beta (?) | 1.08 |
| Treynor (?) | NA |
| Sortino (?) | 0.03 |
| Correlation (?) | 0.85 |
| Fama (?) | -0.03 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: -0.56%, Debt: 0%, Cash: 100.56%) |
| Option | Growth |
| Inception Date | Jul 24, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Hemang Dagli . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.3 |
| Portfolio Turnover Ratio(%) | 457 |
| 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 90 Days; Exit load is 0.75%. If redeemed bet. 91 Days to 180 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Balrampur Chini Mills Ltd | Sugar | 29.9 | 8.49 | NA | NA | NA | 48.40 | -1.93 | 49.25 | 47.45 | 49.25 | View |
| India Infoline Ltd. | NBFC | 21.93 | 7.32 | NA | NA | NA | 48.90 | -0.20 | 49.65 | 47.40 | 48.60 | View |
| Essar Oil Ltd | Petroleum, Gas .. | NA | -2.67 | NA | -0.14 | -107.3 | 50.20 | -0.10 | 51.10 | 49.85 | 50.40 | View |
| Industrial Finance Corporation of India Ltd | FI | 19.65 | 2.74 | 1,274,630 | 6.74 | -25.86 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | -7.68 | NA | NA | NA | 686.85 | -0.61 | 689.95 | 679.55 | 685.20 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 22.58 | 2.21 | 305,167 | 5.37 | -18.58 | NA | NA | NA | NA | NA | |
| Unitech Ltd | Realty | 35.67 | 6.1 | 962,875 | 6.99 | 0.23 | 21.15 | -0.24 | 21.75 | 20.80 | 21.05 | View |
| Larsen & Toubro Limited | Engineering and.. | 25.94 | 11.99 | NA | NA | NA | 1149.35 | -0.90 | 1168.50 | 1142.35 | 1150.00 | View |
| First Source Solutions Ltd. | Software and Co.. | 155.44 | 2 | 1,401,353 | 4.86 | -6.75 | NA | NA | NA | NA | NA | |
| Dish TV India Ltd | Media and Enter.. | -16.13 | 2.16 | 1,243,210 | 5.28 | 4.9 | 57.70 | -0.26 | 58.75 | 57.25 | 57.85 | View |
| Mphasis BFL Ltd. | Software and Co.. | 16.89 | 6.7 | 226,823 | 16.43 | 9.86 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 9.56 | 4.97 | 161,396 | 5.7 | 40.62 | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | View |
| Industrial Development Bank of India Ltd | Banks | 7.93 | 3.11 | 165,071 | 1.96 | -13.09 | NA | NA | NA | NA | NA | |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 21.48 | 2.2 | 543,124 | 5.4 | NA | NA | NA | NA | NA | NA | |
| GVK Power & Infrastructure Ltd. | Power Generatio.. | 477.04 | 2.19 | 1,056,050 | 5.38 | 11.81 | 11.80 | 0.85 | 11.90 | 11.55 | 11.55 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 8.88 | NA | NA | NA | 532.80 | -3.33 | 548.90 | 529.60 | 547.80 | View |
| Andhra Bank | Banks | 4.76 | 3.26 | 747,507 | 7.93 | -2.81 | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 39.61 | 4.81 | 48,910 | 3.04 | -7.84 | NA | NA | NA | NA | NA | |
| Orchid Chemicals & Pharmaceuticals Ltd | Pharmaceuticals.. | 9.68 | 6.76 | NA | NA | NA | 119.40 | -3.48 | 124.00 | 117.30 | 124.00 | View |
| Bombay Rayons Fashions Ltd. | Textiles | 16.82 | 1.97 | 254,074 | 4.81 | 3.28 | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 20.31 | 4.32 | 713,901 | 10.52 | 224.46 | 107.55 | 0.47 | 108.40 | 105.40 | 106.00 | View |
| State Bank of India | Banks | 21.06 | 3.4 | 266,847 | 86.47 | 0.87 | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Hindustan Unilever Ltd | FMCG | 23.93 | 4.14 | 416,273 | 10.09 | NA | 427.00 | 0.74 | 429.00 | 419.20 | 422.90 | View |
| Lanco Infratech Ltd | Construction an.. | 15.47 | 4.68 | NA | NA | NA | 12.00 | 0.00 | 12.10 | 11.80 | 12.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 9.43 | 3.46 | 139,500 | 4.4 | -22.34 | 309.75 | 0.95 | 314.50 | 305.40 | 310.05 | View |
| Indiabulls Real Estate | Realty | 291.88 | 3.96 | 184,871 | 2.91 | -67.73 | 50.65 | -2.69 | 52.00 | 50.15 | 51.40 | View |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 21.82 | 9.52 | NA | NA | NA | 438.20 | -1.03 | 449.20 | 432.60 | 439.95 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 36.91 | 8.92 | NA | NA | NA | 60.25 | -1.47 | 61.60 | 59.65 | 61.00 | View |
| Punj Lloyd Ltd. | Construction an.. | 20.39 | 2.75 | 337,867 | 5.91 | NA | 44.75 | -0.44 | 45.50 | 44.30 | 44.80 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 42.23 | 7.37 | 142,654 | 4.66 | 4.52 | 312.70 | 1.38 | 315.50 | 304.50 | 306.75 | View |
| Deccan Chronicle Holdings Ltd | Printing, Publi.. | 11.59 | 4.08 | 343,592 | 5.18 | -23.32 | 31.00 | -3.58 | 32.40 | 30.80 | 32.40 | View |
| Bajaj Hindustan Ltd | Sugar | 9.09 | 3.4 | 365,893 | 3.89 | -0.5 | NA | NA | NA | NA | NA | |
| Noida Toll Bridge Co Ltd | Construction an.. | 19.05 | 3.15 | 1,196,010 | 4 | -19.56 | 24.55 | 0.41 | 24.90 | 24.10 | 24.50 | View |
| Mercator Lines Ltd | Shipping | NA | 8.41 | 56,238 | 0.36 | NA | NA | NA | NA | NA | NA | |
| Noida Toll Bridge Co. Ltd. | Construction an.. | 18.97 | 5.37 | 1,258,880 | 3.95 | -0.21 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 27.66 | 5.41 | 222,286 | 3.98 | 1.76 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 18.91 | 5.35 | 146,356 | 3.94 | NA | 320.70 | -0.26 | 323.25 | 315.10 | 320.00 | View |
| India Cements Ltd | Construction ma.. | 10.79 | 9.5 | NA | NA | NA | 74.35 | 3.26 | 74.75 | 71.10 | 71.45 | View |
| First Source Solutions Limited | Software and Co.. | 19.22 | 4.82 | 1,214,600 | 3.05 | 18.65 | NA | NA | NA | NA | NA | |
| Reliance Mediaworks Ltd. | Media and Enter.. | NA | 2.66 | 79,479 | 1.68 | -16.35 | 54.95 | -6.07 | 58.95 | 54.65 | 58.90 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.93 | 13.82 | 83,293 | 4.15 | NA | 419.80 | 1.11 | 424.00 | 411.10 | 415.20 | View |
| National Hydroelectric Power Corp Ltd | Power Generatio.. | 12.66 | -6.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ispat Industries Ltd | Steel and Ferro.. | NA | 8.25 | 193,148 | 0.44 | -87.13 | NA | NA | NA | NA | NA | |
| Gmr Infrastructure Ltd | Construction an.. | NA | 7.19 | NA | NA | NA | 20.35 | 4.09 | 20.75 | 18.60 | 19.15 | View |
| Hindustan Construction Company Ltd | Construction an.. | 34.62 | -7.83 | NA | -0.42 | -113.78 | 18.20 | 0.83 | 18.45 | 17.85 | 18.10 | View |
| GTL Infrastructure Ltd. | Telecom Service.. | NA | 9.41 | NA | NA | NA | 7.90 | -1.86 | 8.10 | 7.90 | 8.05 | View |
| Praj Industries Ltd | Engineering and.. | 13.82 | 4.61 | 187,409 | 1.38 | NA | 50.55 | -3.07 | 53.00 | 50.35 | 53.00 | View |
| Kingfisher Airlines Ltd. | Airliners | NA | 4.53 | 229,056 | 1.36 | NA | 13.05 | 1.16 | 13.30 | 12.60 | 12.90 | View |
| ITC Ltd | FMCG | 32.92 | 10.14 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 30.61 | 3.87 | 1,061,140 | 98.36 | 0.75 | 1225.15 | 0.09 | 1235.55 | 1214.10 | 1233.00 | View |
| ICICI BANK LTD. | Banks | 14.38 | 8.69 | 1,250 | 0.11 | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 30.51 | 3.57 | 297,319 | 90.7 | -10 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 13.27 | -8.55 | NA | NA | NA | 243.45 | -0.61 | 245.90 | 240.10 | 245.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 43.83 | 9.76 | NA | NA | NA | 261.45 | -1.38 | 265.45 | 259.50 | 262.10 | View |
| Bharti Airtel Ltd | Telecom Service.. | 16.15 | -4.44 | NA | -0.19 | NA | 282.10 | -4.42 | 296.45 | 280.10 | 295.05 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.23 | 2.9 | 512,131 | 73.83 | 15.69 | 1674.80 | 0.93 | 1682.70 | 1648.10 | 1650.00 | View |
| United Spirits Ltd | Food & Food Pro.. | 49.95 | 9.14 | 2,636 | 0.39 | NA | 622.75 | -0.02 | 631.80 | 601.00 | 621.30 | View |
| Asian Paints (India) Ltd | Chemicals | 34.3 | 9.13 | 1,465 | 0.39 | NA | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 6.32 | 8.91 | 28,119 | 0.38 | NA | 83.80 | -0.59 | 85.05 | 83.10 | 84.00 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 12.69 | 9.5 | NA | NA | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Shree Renuka Sugars Ltd. | Sugar | 15.85 | 8.93 | NA | NA | NA | 27.20 | -3.89 | 28.30 | 27.10 | 28.30 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 39.13 | 8.81 | NA | NA | NA | 94.35 | -1.51 | 96.60 | 93.40 | 95.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.75 | 8.4 | NA | NA | NA | 396.25 | -0.76 | 401.40 | 394.35 | 397.00 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 76.63 | -7.84 | NA | NA | NA | 139.70 | 1.79 | 140.80 | 134.70 | 137.90 | View |
| Shipping Corporation of India Ltd | Shipping | 11.98 | 8.5 | NA | NA | NA | 53.55 | -2.19 | 54.65 | 53.25 | 54.65 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 14.52 | -7.88 | NA | NA | NA | 501.05 | 1.63 | 504.00 | 487.15 | 487.15 | View |
| Wipro Ltd | Software and Co.. | 22.82 | 9.03 | NA | NA | NA | 384.95 | 0.92 | 386.90 | 378.70 | 382.50 | View |
| Jindal Saw Ltd. | Steel and Ferro.. | 9.2 | 1.31 | NA | NA | NA | 128.40 | -1.27 | 130.60 | 126.00 | 127.00 | View |
| Suzlon Energy Ltd. | Power & Control.. | NA | -7.55 | NA | NA | NA | 20.95 | -2.56 | 21.40 | 20.65 | 21.20 | View |
| Indian Hotels Co Ltd | Tourism and Hos.. | 40.62 | 8.71 | NA | NA | NA | 56.45 | -1.66 | 57.85 | 56.35 | 57.25 | View |
| Escorts Ltd | Auto & Auto Anc.. | 8.17 | -4.01 | NA | NA | NA | 3.05 | 0.00 | 3.10 | 3.00 | 3.10 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 9.93 | NA | NA | NA | 319.90 | -1.60 | 329.70 | 318.55 | 323.00 | View |
| S Kumars Nationwide Ltd. | Textiles | 8.9 | 9.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 7.83 | 9.06 | NA | NA | NA | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| IVRCL Ltd. | Construction an.. | 10.52 | 8.13 | NA | NA | NA | 32.70 | -2.97 | 32.95 | 32.05 | 32.05 | View |
| Allahabad Bank | Banks | 5.7 | 9.35 | NA | NA | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Cipla Ltd | Pharmaceuticals.. | 23.37 | 9.42 | NA | NA | NA | 309.95 | -0.51 | 314.20 | 307.65 | 312.35 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 13.6 | -6.27 | NA | NA | NA | 70.35 | 0.79 | 71.10 | 69.40 | 69.90 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 25.96 | 14.93 | NA | NA | NA | 83.35 | 0.79 | 83.75 | 81.75 | 82.20 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.98 | 8.39 | NA | NA | NA | 1487.00 | -1.34 | 1496.55 | 1475.25 | 1496.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 23.51 | -8.03 | NA | NA | NA | 484.75 | -0.59 | 492.95 | 482.15 | 491.00 | View |
| Power Finance Corporation Ltd | FI | 7.47 | -5.64 | NA | NA | NA | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | View |
| ABG Shipyard Ltd. | Shipping | 11.24 | 9.39 | 3,000 | 0.12 | NA | 391.45 | 0.45 | 396.80 | 383.05 | 393.90 | View |
| Rolta India Ltd | Software and Co.. | 3.85 | 10.85 | NA | NA | NA | 72.80 | -1.69 | 74.90 | 71.00 | 74.30 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | -7.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ambuja Cements Ltd | Construction ma.. | 20.13 | 7.34 | NA | NA | NA | 138.05 | -1.57 | 139.50 | 135.75 | 139.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | -0.33 |
| Current Assets | 8.26 |
| FMCG | -0.09 |
| Miscellaneous | 92.31 |
| Petroleum, Gas and petrochemical products | 0.01 |
| Retailers | -0.09 |
| Software and Consultancy Services | -0.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.97 |
| 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