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
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
F e b r u a r y 2 0 0 9<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Tax Plan”<br />
An open - ended Equity Linked Savings Scheme (ELSS) with a lock-in <strong>of</strong> 3 years<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. Sanjay Chawla<br />
Managing <strong>Fund</strong> Since : September 12,2007<br />
Total Experience : 13 years<br />
Date <strong>of</strong> inception : <strong>February</strong> 16, 1999<br />
Nature <strong>of</strong> <strong>the</strong> scheme : An Open - ended ELSS Scheme<br />
Key Features<br />
Default option : Dividend Payout<br />
Fresh Purchase : Rs. 500/-<br />
Additional Purchase : Rs. 500/-<br />
Redemption Cheques : Within 10 working days<br />
issued<br />
Systematic Investment : Available<br />
Plan (SIP)<br />
Systematic Withdrawal : Not Available<br />
Plan (SWP)<br />
Systematic Transfer : Not Available<br />
Plan (STP)<br />
Plans / Options & NAV<br />
Dividend : 33.54<br />
(Payout & Sweep)<br />
Growth : 7.05<br />
Benchmark : BSE SENSEX<br />
Average AUM : Rs. 87.98 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** : 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 : 31.33%<br />
Sharpe Ratio ##<br />
: -0.36<br />
Beta : 0.94<br />
Annual Portfolio<br />
Turnover ratio : 1.70<br />
An open-ended Equity Linked Savings Scheme (ELSS) with <strong>the</strong> objective to achieve long-term growth <strong>of</strong> capital along with income tax relief<br />
<strong>for</strong> investment.<br />
% Returns<br />
Issuer<br />
30<br />
20<br />
10<br />
0<br />
-10<br />
-20<br />
-30<br />
-40<br />
-50<br />
-60<br />
-50.10<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> Tax Plan...<br />
Investment Period<br />
1 Year 3 Years<br />
-46.60<br />
Total Investment<br />
(Rs.)<br />
% to Net<br />
Assets<br />
Petroleum Products 11.05<br />
Reliance Industries Ltd. 7.51<br />
Indian Oil Corporation Ltd. 3.54<br />
Telecom-Services 10.56<br />
Bharti Airtel Ltd. 5.74<br />
Reliance Communications Ltd. 4.82<br />
Banks 10.35<br />
HDFC Bank Ltd. 4.71<br />
State Bank <strong>of</strong> India 3.26<br />
Punjab National Bank 1.81<br />
Federal Bank Ltd. 0.56<br />
-6.69<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Tax Plan - Dividend<br />
Issuer<br />
Investment Objective<br />
Investment Per<strong>for</strong>mance<br />
-1.69<br />
BSE Sensex<br />
Systematic Investment Plan (SIP)<br />
Value (Rs.) <strong>of</strong> SIP in Returns (%)*<br />
BSE SENSEX<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />
Tax Plan<br />
Date <strong>of</strong> First Installment : March 01, 1999<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 />
Oil & Natural Gas Corporation Ltd. 4.70<br />
Pharmaceuticals 4.48<br />
<strong>Sun</strong> Pharmaceutical Industries Ltd. 2.43<br />
Dr. Reddys Laboratories Ltd. 2.04<br />
Chemicals 3.01<br />
Solar Explosives Ltd. 3.01<br />
Non - Ferrous Metals 2.82<br />
Sterlite Industries (India) Ltd. 2.82<br />
Transportation 2.62<br />
Mundra Port And Special Economic Zone Ltd. 2.62<br />
Issuer<br />
BSE SENSEX<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />
Tax Plan<br />
Since Inception 119000 208739 304035 10.92 18.01<br />
Last 5 years 60000 61157 57553 0.75 -1.64<br />
Last 3 years 36000 25549 23899 -21.04 -24.86<br />
Last 1 year 12000 8478 8451 -49.36 -49.70<br />
12.23<br />
20.49<br />
10.58 10.81<br />
5 Years 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 />
Returns assume reinvestment <strong>of</strong> <strong>the</strong> tax free dividend declared.<br />
% to Net<br />
Assets<br />
GAIL (India) Ltd. 1.99<br />
Ferrous Metals 1.85<br />
Maharashtra Seamless Ltd. 1.85<br />
Finance 1.74<br />
HDFC Ltd. 1.74<br />
Construction 1.24<br />
Simplex Infrastructures Ltd. 0.75<br />
Gammon India Ltd. 0.49<br />
Cement 1.14<br />
ACC Ltd. 1.14<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 />
Industrial Capital Goods 7.08<br />
Bharat Electronics Ltd. 3.22<br />
Bharat Heavy Electricals Ltd. 3.14<br />
Bharat Bijlee Ltd. 0.72<br />
Power 6.03<br />
Tata Power Company Ltd. 3.88<br />
NTPC Ltd. 2.15<br />
Consumer Non Durables 5.28<br />
ITC Ltd. 5.09<br />
Marico Ltd. 0.20<br />
Fertilisers 2.61<br />
Tata Chemicals Ltd. 2.61<br />
Auto Ancillaries 2.36<br />
Goodyear India Ltd. 2.36<br />
Construction Project 2.34<br />
Larsen & Toubro Ltd. 2.34<br />
Retailing 2.30<br />
Pantaloon Retail (India) Ltd. 2.11<br />
Pantaloon Retail -Bonus - Class B Shares Ser 1 ** 0.19<br />
Diversified 0.89<br />
Hindustan Unilever Ltd. 0.89<br />
S<strong>of</strong>tware 0.74<br />
Infosys Technologies Ltd. 0.74<br />
Industrial Products 0.73<br />
TRF Ltd. 0.73<br />
Cash & Cash Equivalents 19.13<br />
Net receivables / payables -7.04<br />
”Name <strong>of</strong> <strong>the</strong> scheme has been changed w.e.f 23/06/08. Erstwhile: <strong>Birla</strong> Equity Plan<br />
Oil 4.70<br />
Gas 1.99<br />
** Represents thinly traded/ non traded securities. Total Percentage <strong>of</strong> thinly/non traded securities is 0.19%.<br />
Total Net Asset 100.00<br />
12
Change language