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> MNC <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 />
Managing <strong>Fund</strong> Since : September 12,2007<br />
Total Experience : 18 years<br />
Date <strong>of</strong> inception : December 27, 1999<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 : 40.63<br />
(Payout, Reinvestment & Sweep)<br />
Growth : 81.05<br />
Benchmark : S & P CNX MNC<br />
Average AUM : Rs. 100.74 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 : 25.49%<br />
Sharpe Ratio ##<br />
: -0.50<br />
Beta : 0.81<br />
Annual Portfolio<br />
Turnover ratio : 0.15<br />
An open-ended growth scheme with <strong>the</strong> objective to achieve long-term growth <strong>of</strong> capital at relatively moderate levels <strong>of</strong> risk<br />
by making investments in securities <strong>of</strong> multi-national companies through a research based investment approach.<br />
% Returns<br />
Issuer<br />
20<br />
10<br />
0<br />
-10<br />
-20<br />
-30<br />
-40<br />
-50<br />
-38.13<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> MNC <strong>Fund</strong>...<br />
Investment Period<br />
1 Year 3 Years<br />
-30.40<br />
Total Investment<br />
(Rs.)<br />
% to Net<br />
Assets<br />
Pharmaceuticals 18.52<br />
Pfizer Ltd. 6.38<br />
Glaxosmithkline Pharmaceuticals Ltd. 5.20<br />
Wyeth Ltd. 3.56<br />
Ful<strong>for</strong>d (India) Ltd. 3.38<br />
Consumer Non Durables 16.95<br />
Glaxosmithkline Consumer Healthcare Ltd. 5.90<br />
Colgate-Palmolive (India) Ltd. 5.87<br />
ITC Ltd. 3.21<br />
Kansai Nerolac Paints Ltd. 1.97<br />
Finance 9.82<br />
CRISIL Ltd. 5.89<br />
ICRA Ltd. 3.93<br />
-8.31<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> MNC <strong>Fund</strong> - Growth<br />
Investment Objective<br />
Investment Per<strong>for</strong>mance<br />
-4.50<br />
S&P CNX MNC<br />
Systematic Investment Plan (SIP)<br />
Value (Rs.) <strong>of</strong> SIP in Returns (%)*<br />
S & P CNX MNC<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />
MNC <strong>Fund</strong><br />
Date <strong>of</strong> First Installment : January 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 />
Issuer<br />
% to Net<br />
Assets<br />
Siemens Ltd. 1.25<br />
ABB Ltd. 0.69<br />
Auto Ancillaries 7.64<br />
Bosch Limited. 5.50<br />
WABCO-TVS (INDIA) Ltd. 0.90<br />
Federal-Mogul Goetze (India) Ltd. 0.72<br />
<strong>Sun</strong>daram-Clayton Ltd. 0.51<br />
Banks 6.31<br />
ING Vysya Bank Ltd. 4.13<br />
Yes Bank Ltd. 2.18<br />
Telecom-Services 5.65<br />
Bharti Airtel Ltd. 5.65<br />
9.20 7.87<br />
8.69<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 />
Issuer<br />
S & P CNX MNC<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />
MNC <strong>Fund</strong><br />
Since Inception 109000 150587 188472 6.94 11.67<br />
Last 5 years 60000 60946 55948 0.62 -2.75<br />
Last 3 years 36000 26912 25521 -18.00 -21.10<br />
Last 1 year 12000 9738 9270 -32.97 -39.24<br />
3.68<br />
% to Net<br />
Assets<br />
Cummins India Ltd. 3.92<br />
FAG Bearings India Ltd. 0.86<br />
Auto 3.39<br />
Maruti Suzuki India Ltd. 3.39<br />
Diversified 2.59<br />
Hindustan Unilever Ltd. 2.59<br />
Oil 2.53<br />
Cairn India Ltd. 2.53<br />
Construction 0.86<br />
ITD Cementation India Ltd. 0.86<br />
Cash & Cash Equivalents 6.78<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 9.20<br />
Areva T&D India Ltd. 3.18<br />
Honeywell Automation India Ltd. 2.36<br />
Alstom Projects India Ltd. 1.71<br />
Gas 5.38<br />
Gujarat Gas Company Ltd. 5.38<br />
Industrial Products 4.78<br />
Net receivables / payables -0.40<br />
Total Net Asset 100.00<br />
@<br />
5-Star Award by ICRA<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> MNC <strong>Fund</strong><br />
Open Ended Diversified Equity - Aggressive (51 Schemes), 1 year ended 31-Dec-08<br />
(Past per<strong>for</strong>mance is no guarantee <strong>of</strong> future results.) <strong>for</strong> ranking methodology please refer page 47<br />
17
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