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> Buy India <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 : September 12,2007<br />
Total Experience : 15 years<br />
Date <strong>of</strong> inception : January 15, 2000<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 : 12.93<br />
(Payout, Reinvestment & Sweep)<br />
Growth : 18.41<br />
Benchmark : BSE 200<br />
Average AUM : Rs. 31.65 Crores<br />
Load Structure (Incl <strong>for</strong> SIP)<br />
Entry Load* (Except SIP) : < Rs. 5 crores - 2.25%<br />
Rs. 5 crores - Nil<br />
Exit Load** (Except SIP) : < 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 : 28.04%<br />
Sharpe Ratio ##<br />
: -0.40<br />
Beta : 0.78<br />
Annual Portfolio<br />
Turnover ratio : 0.54<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 />
A multi-sector open-ended growth scheme with <strong>the</strong> objective <strong>of</strong> long term growth <strong>of</strong> capital, through a portfolio with a target allocation <strong>of</strong> 100%<br />
equity, focusing on investing in businesses that are driven by India's large population and inherent consumption patterns. The focus <strong>of</strong> <strong>the</strong><br />
scheme will be in <strong>the</strong> consumer and healthcare sectors.<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 />
-41.81<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> Buy India <strong>Fund</strong>...<br />
Investment Period<br />
1 Year 3 Years<br />
-50.36<br />
Total Investment<br />
(Rs.)<br />
% to Net<br />
Assets<br />
Consumer Non Durables 21.56<br />
E.I.D. Parry (India) Ltd. 3.72<br />
Tata Tea Ltd. 3.54<br />
Radico Khaitan Ltd. 3.53<br />
United Spirits Ltd. 2.95<br />
Marico Ltd. 2.82<br />
ITC Ltd. 2.62<br />
Shaw Wallace Company Ltd. 2.40<br />
Pharmaceuticals 17.54<br />
Glaxosmithkline Pharmaceuticals Ltd. 6.66<br />
Aventis Pharma Ltd. 5.01<br />
<strong>Sun</strong> Pharmaceutical Industries Ltd. 4.69<br />
Pfizer Ltd. 1.19<br />
Banks 12.24<br />
State Bank <strong>of</strong> India 5.72<br />
ICICI Bank Ltd. 3.23<br />
Axis Bank Ltd. 1.89<br />
Kotak Mahindra Bank Ltd. 1.40<br />
Finance 8.37<br />
-6.63<br />
Issuer<br />
Investment Objective<br />
Investment Per<strong>for</strong>mance<br />
-4.00<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Buy India <strong>Fund</strong> - Growth BSE 200<br />
Systematic Investment Plan (SIP)<br />
Value (Rs.) <strong>of</strong> SIP in Returns (%)*<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />
BSE 200 BSE 200<br />
Buy India <strong>Fund</strong><br />
Date <strong>of</strong> First Installment : March 01, 2000<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 />
HDFC Ltd. 5.33<br />
India Infoline Ltd. 1.98<br />
United Breweries Holdings Ltd. 1.05<br />
Pesticides 6.68<br />
Rallis India Ltd. 6.68<br />
Auto 5.82<br />
Maruti Suzuki India Ltd. 5.82<br />
Auto Ancillaries 5.39<br />
Bosch Ltd. 5.39<br />
Hotels 4.92<br />
Taj GVK Hotels & Resorts Ltd. 2.59<br />
Asian Hotels Ltd. 2.33<br />
Gas 4.85<br />
Indraprastha Gas Ltd. 4.85<br />
Telecom-Services 4.24<br />
Issuer<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Buy<br />
India <strong>Fund</strong><br />
Since Inception 107000 182004 221004 11.55 15.69<br />
Last 5 years 60000 56707 62128 -2.22 1.37<br />
Last 3 years 36000 24640 25546 -23.12 -21.04<br />
Last 1 year 12000 8210 9023 -52.64 -42.46<br />
17.20<br />
8.64<br />
6.98<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 />
6.24<br />
5 Years Since Inception<br />
% to Net<br />
Assets<br />
Bharti Airtel Ltd. 3.69<br />
Reliance Communications Ltd. 0.55<br />
Media & Entertainment 3.84<br />
PVR Ltd. 1.93<br />
Television Eighteen India Ltd. 1.18<br />
UTV S<strong>of</strong>tware Communications Ltd. 0.73<br />
Magnasound India Ltd. ** 0.00<br />
Transportation 1.56<br />
Jet Airways India Ltd. 1.56<br />
Retailing 0.00<br />
Trent Ltd. - Warrants** 0.00<br />
Cash & Cash Equivalents 2.81<br />
Net receivables / payables 0.17<br />
Total Net Asset 100.00<br />
** Represents thinly traded/ non traded securities. Total Percentage <strong>of</strong> thinly/non traded securities is 0%.<br />
16
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