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> Top 100 <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 Argal<br />
Managing <strong>Fund</strong> Since : October 01,2007<br />
Total Experience : 15 years<br />
Date <strong>of</strong> inception : October 24, 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 : 9.36<br />
(Payout, Reinvestment & Sweep)<br />
Growth : 11.42<br />
Benchmark : S&P CNX NIFTY<br />
Average AUM : Rs. 239.26 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 : 27.36%<br />
Sharpe Ratio ##<br />
: -0.27<br />
Beta : 0.83<br />
Annual Portfolio<br />
Turnover ratio : 1.44<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 growth scheme with <strong>the</strong> objective to provide medium to longterm capital appreciation, by investing predominantly in a<br />
diversified portfolio <strong>of</strong> equity and equity related securities <strong>of</strong> top 100 companies as measured by market capitalization.<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> Top 100 <strong>Fund</strong>...<br />
Investment Period<br />
-41.00<br />
Total Investment<br />
(Rs.)<br />
% to Net<br />
Assets<br />
Petroleum Products 11.41<br />
Reliance Industries Ltd. 8.46<br />
Bharat Petroleum Corporation Ltd. 1.51<br />
Indian Oil Corporation Ltd. 1.45<br />
Telecom-Services 9.01<br />
Bharti Airtel Ltd. 7.11<br />
Reliance Communications Ltd. 1.90<br />
S<strong>of</strong>tware 8.69<br />
Infosys Technologies Ltd. 6.25<br />
Tata Consultancy Services Ltd. 2.44<br />
Consumer Non Durables 7.91<br />
ITC Ltd. 5.25<br />
Nestle India Ltd. 2.66<br />
Banks 7.84<br />
ICICI Bank Ltd. 2.68<br />
HDFC Bank Ltd. 2.57<br />
Axis Bank Ltd. 1.72<br />
Oriental Bank <strong>of</strong> Commerce 0.86<br />
Issuer<br />
Investment Objective<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> Top 100 <strong>Fund</strong> - Growth<br />
-2.83<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> Top<br />
100 <strong>Fund</strong><br />
Date <strong>of</strong> First Installment : November 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 />
Oil 5.82<br />
Oil & Natural Gas Corporation Ltd. 5.82<br />
Industrial Capital Goods 5.82<br />
Bharat Heavy Electricals Ltd. 3.69<br />
Bharat Electronics Ltd. 2.13<br />
Pharmaceuticals 4.84<br />
<strong>Sun</strong> Pharmaceutical Industries Ltd. 2.46<br />
Dr. Reddy's Laboratories Ltd. 2.38<br />
Power 4.12<br />
NTPC Ltd. 3.18<br />
CESC Ltd. 0.94<br />
Finance 3.59<br />
HDFC Ltd. 3.59<br />
Diversified 3.54<br />
Hindustan Unilever Ltd. 3.54<br />
Auto Ancillaries 2.57<br />
Bosch Ltd. 2.57<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> Top<br />
100 <strong>Fund</strong><br />
Since Inception 39000 29631 29998 -15.88 -15.19<br />
Last 3 years 36000 26364 26791 -19.21 -18.27<br />
Last 1 year 12000 8626 9171 -47.52 -40.54<br />
-1.42<br />
4.14<br />
Since Inception<br />
6.10<br />
% to Net<br />
Assets<br />
Fertilisers 2.41<br />
Tata Chemicals Ltd. 1.93<br />
Chambal Ferti & Chemicals Ltd. 0.48<br />
Construction Project 0.79<br />
Larsen & Toubro Ltd. 0.79<br />
Construction 0.66<br />
IVRCL Infrastructures & Projects Ltd. 0.66<br />
Transportation 0.51<br />
Great Eastern Shipping Company Ltd. 0.51<br />
Future and Options 5.14<br />
State Bank <strong>of</strong> India Fut Feb <strong>2009</strong> 1.66<br />
Tata Steel Ltd. Call Opt. 180 Feb <strong>2009</strong> 0.07<br />
CNX Nifty Fut Feb <strong>2009</strong> 3.33<br />
Larsen & Toubro Fut Feb09 0.09<br />
Cash & Cash Equivalents 17.39<br />
Net receivables / payables -2.09<br />
Total Net Asset 100.00<br />
15
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