Connect for the Month of February 2009 - Birla Sun Life Mutual Fund
Connect for the Month of February 2009 - Birla Sun Life Mutual Fund
Connect for the Month of February 2009 - Birla Sun Life Mutual Fund
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F e b r u a r y 2 0 0 9<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> India GenNext <strong>Fund</strong><br />
As on January 30, <strong>2009</strong><br />
Investment Style Box<br />
Investment Style<br />
Value Blend Growth Size<br />
<strong>Fund</strong> Details<br />
Large<br />
Mid<br />
Small<br />
<strong>Fund</strong> Manager : Mr. A.Balasubramaniam &<br />
Mr. Sanjay Chawla<br />
Managing <strong>Fund</strong> Since : September 12,2007<br />
Total Experience : 18 years / 13 years<br />
Date <strong>of</strong> inception : August 05, 2005<br />
Nature <strong>of</strong> <strong>the</strong> scheme : An open - ended Growth Scheme<br />
Key Features<br />
Default option : Dividend Reinvestment<br />
Fresh Purchase : Rs. 5000/-<br />
Additional Purchase : Rs. 1000/-<br />
Redemption Cheques : Within 10 working days<br />
issued<br />
Systematic Investment : Available<br />
Plan (SIP)<br />
Systematic Withdrawal : Available<br />
Plan (SWP)<br />
Systematic Transfer : Available<br />
Plan (STP)<br />
Plans / Options & NAV<br />
Dividend : 9.84<br />
(Payout, Reinvestment & Sweep)<br />
Growth : 11.88<br />
Benchmark : S&P CNX NIFTY<br />
Average AUM : Rs. 72.73 Crores<br />
Load Structure (Incl <strong>for</strong> SIP)<br />
Entry Load* : < Rs. 5 crores - 2.25%<br />
Rs. 5 crores - Nil<br />
Exit Load** : < Rs. 5 crores - 1% if redeemed<br />
/ switched out within 12 months<br />
Rs. 5 crores - Nil<br />
*For direct application: Entry Load is<br />
Nil.<br />
**Exit / Entry Load is NIL <strong>for</strong> units<br />
issued in Bonus & Dividend<br />
Reinvestment.<br />
O<strong>the</strong>r Parameter<br />
Standard Deviation : 27.60%<br />
Sharpe Ratio ##<br />
: -0.27<br />
Beta : 0.80<br />
Annual Portfolio<br />
Turnover Ratio : 1.32<br />
Note:<br />
Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using<br />
3 years history <strong>of</strong> monthly returns, source: MFI<br />
##Risk-free rate assumed to be 4.75%(91 day T-bill yield as on January 30, <strong>2009</strong>)<br />
Investment Objective<br />
An open-ended growth scheme with <strong>the</strong> objective to target growth <strong>of</strong> capital by investing in equity/equity related instruments <strong>of</strong> companies<br />
that are expected to benefit from <strong>the</strong> rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes <strong>of</strong> <strong>the</strong><br />
young generation (Generation Next). The scheme will invest in companies that have <strong>the</strong> following characteristics: 1. Companies that seek<br />
growth in revenues arising out <strong>of</strong> demand from <strong>the</strong> younger generation (GenNext) <strong>for</strong> <strong>the</strong>ir products or services. 2. They should be engaged in<br />
manufacturing <strong>of</strong> products or rendering <strong>of</strong> services that go directly to <strong>the</strong> consumer. 3. The products and services should have distinct brand<br />
identity, <strong>the</strong>reby enabling choice.<br />
% Returns<br />
Issuer<br />
10<br />
0<br />
-10<br />
-20<br />
-30<br />
-40<br />
-50<br />
SIP is a powerful tool that can help you create wealth over time. If you had invested in <strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> India GenNext <strong>Fund</strong>...<br />
Investment Period<br />
-42.05<br />
Total Investment<br />
(Rs.)<br />
% to Net<br />
Assets<br />
Consumer Non Durables 31.31<br />
ITC Ltd. 8.74<br />
Glaxosmithkline Consumer Healthcare Ltd. 7.34<br />
Nestle India Ltd. 6.81<br />
Colgate-Palmolive (India) Ltd. 6.47<br />
Shaw Wallace & Company Ltd. 1.95<br />
Banks 14.23<br />
ICICI Bank Ltd. 4.34<br />
State Bank <strong>of</strong> India 3.20<br />
Axis Bank Ltd. 2.41<br />
HDFC Bank Ltd. 1.93<br />
Kotak Mahindra Bank Ltd. 1.18<br />
Federal Bank Ltd. 1.17<br />
Telecom-Services 9.72<br />
Bharti Airtel Ltd. 6.17<br />
Issuer<br />
Investment Per<strong>for</strong>mance<br />
1 Year 3 Years<br />
-44.04<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> India GenNext <strong>Fund</strong> - Growth<br />
-2.66<br />
S&P CNX Nifty<br />
Systematic Investment Plan (SIP)<br />
Value (Rs.) <strong>of</strong> SIP in Returns (%)*<br />
S&P CNX NIFTY<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> India<br />
GenNext <strong>Fund</strong><br />
Date <strong>of</strong> First Installment : September 01, 2005<br />
The data assumes <strong>the</strong> investment <strong>of</strong> Rs.1,000/- on 1st day <strong>of</strong> every month or <strong>the</strong> subsequent working day. Load and Taxes are not considered <strong>for</strong> computation <strong>of</strong><br />
returns. Past per<strong>for</strong>mance may or may not be sustained in future.<br />
*CAGR Returns are computed after accounting <strong>for</strong> <strong>the</strong> cash flow by using <strong>the</strong> XIRR method (investment internal rate <strong>of</strong> return)<br />
Portfolio & Asset Allocation<br />
% to Net<br />
Assets<br />
Reliance Communications Ltd. 3.55<br />
Finance 8.54<br />
HDFC Ltd. 8.54<br />
Pharmaceuticals 8.05<br />
<strong>Sun</strong> Pharmaceutical Industries Ltd. 4.48<br />
Glaxosmithkline Pharmaceuticals Ltd. 3.57<br />
Diversified 6.35<br />
Hindustan Unilever Ltd. 6.35<br />
S<strong>of</strong>tware 3.57<br />
Everonn Systems India Ltd. 2.46<br />
Core Projects & Technologies Ltd. 1.12<br />
Petroleum Products 2.30<br />
Castrol (India) Ltd. 2.30<br />
S&P CNX NIFTY<br />
Issuer<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> India<br />
GenNext <strong>Fund</strong><br />
Since Inception 41000 31919 33073 -13.88 -11.96<br />
Last 3 years 36000 26364 27739 -19.21 -16.21<br />
Last 1 year 12000 8626 9142 -47.52 -40.92<br />
-1.42<br />
5.06<br />
Since Inception<br />
Past per<strong>for</strong>mance may or may not be sustained in future. Returns are in % and<br />
absolute returns <strong>for</strong> period less than 1 year & CAGR <strong>for</strong> period 1 year or more.<br />
5.62<br />
% to Net<br />
Assets<br />
Media & Entertainment 1.94<br />
Zee Entertainment Enterprises Ltd. 1.00<br />
Zee News Ltd. 0.57<br />
Jagran Prakashan Ltd. 0.38<br />
Retailing 1.71<br />
Pantaloon Retail (India) Ltd. 1.55<br />
Pantaloon Retail - Bonus - Class B Shares Ser 1 ** 0.16<br />
Transportation 1.37<br />
Jet Airways (India) Ltd. 1.37<br />
Consumer Durables 1.16<br />
Bajaj Electricals Ltd. 1.16<br />
Cash & Cash Equivalents 8.88<br />
Net receivables / payables 0.85<br />
Total Net Asset 100.00<br />
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage <strong>of</strong> thinly/non traded securities is 0.16%<br />
10
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