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> Index <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. Ajay Garg<br />
Managing <strong>Fund</strong> Since : October 01,2007<br />
Total Experience : 15 years<br />
Date <strong>of</strong> inception : September 18, 2002<br />
Nature <strong>of</strong> <strong>the</strong> scheme : Open - ended Index Linked<br />
Growth<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 : Not Available<br />
Plan (SWP)<br />
Systematic Transfer : Not Available<br />
Plan (STP)<br />
Plans / Options & NAV<br />
Dividend : 11.14<br />
(Payout, Reinvestment & Sweep)<br />
Growth : 28.79<br />
Benchmark : S&P CNX NIFTY<br />
Average AUM : Rs. 27.17 Crores<br />
Load Structure (Incl <strong>for</strong> SIP)<br />
Entry Load : Nil<br />
Exit Load** : < Rs. 5 crores - 1% if redeemed<br />
/ switched out within 15 days<br />
Rs. 5 crores - 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 : 31.61%<br />
Sharpe Ratio ##<br />
: -0.22<br />
Beta : 0.99<br />
Annual Portfolio<br />
Turnover ratio : 3.50<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 />
An open-ended index-linked growth scheme with <strong>the</strong> objective to generate returns commensurate with <strong>the</strong> per<strong>for</strong>mance <strong>of</strong> Nifty subject to<br />
tracking errors.<br />
% Returns<br />
Issuer<br />
30<br />
20<br />
10<br />
0<br />
-10<br />
-20<br />
-30<br />
-40<br />
-50<br />
-45.02<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> Index <strong>Fund</strong>...<br />
Investment Period<br />
1 Year 3 Years<br />
-44.04<br />
Total Investment<br />
(Rs.)<br />
% to Net<br />
Assets<br />
Petroleum Products 10.53<br />
Reliance Industries Ltd. 8.39<br />
Reliance Petroleum Ltd. 1.57<br />
Bharat Petroleum Corporation Ltd. 0.57<br />
Power 10.05<br />
NTPC Ltd. 6.30<br />
Power Grid Corporation <strong>of</strong> India Ltd. 1.50<br />
Reliance Power Ltd. 1.03<br />
Tata Power Company Ltd. 0.68<br />
Reliance Infrastructure Ltd. 0.54<br />
Telecom-Services 7.37<br />
Bharti Airtel Ltd. 4.85<br />
Reliance Communications Ltd. 1.41<br />
Idea Cellular Ltd. 0.59<br />
Tata Communications Ltd. 0.52<br />
Banks 6.90<br />
State Bank <strong>of</strong> India 2.94<br />
ICICI Bank Ltd. 1.87<br />
HDFC Bank Ltd. 1.59<br />
Punjab National Bank 0.51<br />
Oil 6.90<br />
Oil & Natural Gas Corporation Ltd. 5.64<br />
Cairn India Ltd. 1.26<br />
S<strong>of</strong>tware 6.71<br />
Infosys Technologies Ltd. 3.01<br />
Tata Consultancy Services Ltd. 2.02<br />
Wipro Ltd. 1.36<br />
-2.21<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Index <strong>Fund</strong> - Growth<br />
Investment Objective<br />
Investment Per<strong>for</strong>mance<br />
-1.42<br />
S&P CNX Nifty<br />
Systematic Investment Plan (SIP)<br />
S&P CNX NIFTY<br />
Value (Rs.) <strong>of</strong> SIP in Returns (%)*<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />
Index <strong>Fund</strong><br />
Date <strong>of</strong> First Installment : October 1, 2002<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 />
Issuer<br />
% to Net<br />
Assets<br />
HCL Technologies Ltd. 0.31<br />
Industrial Capital Goods 3.58<br />
Bharat Heavy Electricals Ltd. 2.60<br />
ABB Ltd. 0.41<br />
Suzlon Energy Ltd. 0.29<br />
Siemens Ltd. 0.28<br />
Consumer Non Durables 2.74<br />
ITC Ltd. 2.74<br />
Diversified 2.30<br />
Hindustan Unilever Ltd. 2.30<br />
Finance 2.20<br />
HDFC Ltd. 1.76<br />
Reliance Capital Ltd. 0.45<br />
Auto 1.95<br />
Hero Honda Motors Ltd. 0.71<br />
Maruti Udyog Ltd. 0.66<br />
Mahindra & Mahindra Ltd. 0.31<br />
Tata Motors Ltd. 0.27<br />
Ferrous Metals 1.93<br />
Steel Authority <strong>of</strong> India Ltd. 1.38<br />
Tata Steel Ltd. 0.54<br />
Pharmaceuticals 1.83<br />
<strong>Sun</strong> Pharmaceutical Industries Ltd. 0.90<br />
Cipla Ltd. 0.60<br />
Ranbaxy Laboratories Ltd. 0.33<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 />
Issuer<br />
S&P CNX NIFTY<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />
Index <strong>Fund</strong><br />
Since Inception 76000 100900 98412 8.83 8.05<br />
Last 5 years 60000 61217 59863 0.79 -0.09<br />
Last 3 years 36000 26364 26016 -19.21 -19.99<br />
Last 1 year 12000 8626 8605 -47.52 -47.78<br />
8.88<br />
9.69<br />
18.05<br />
5 Years Since Inception<br />
18.83<br />
% to Net<br />
Assets<br />
Non-Ferrous Metals 1.64<br />
Sterlite Industries India Ltd. 0.79<br />
National Aluminium Company Ltd. 0.52<br />
Hindalco Industries Ltd. 0.34<br />
Construction Projects 1.63<br />
Larsen & Toubro Ltd. 1.63<br />
Construction 1.43<br />
DLF Ltd. 1.22<br />
Unitech Ltd. 0.21<br />
Cement 1.26<br />
Grasim Industries Ltd. 0.44<br />
Ambuja Cements Ltd. 0.43<br />
ACC Ltd. 0.38<br />
Gas 1.00<br />
GAIL (India) Ltd. 1.00<br />
Media & Entertainment 0.19<br />
Zee Entertainment Enterprises Ltd. 0.19<br />
Future and Options 27.71<br />
CNX Nifty Fut Feb <strong>2009</strong> 27.71<br />
Cash & Cash Equivalents 23.96<br />
Net receivables / payables -23.80<br />
Total Net Asset 100.00<br />
13
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