Connect for the Month of February 2009 - Birla Sun Life Mutual Fund

F e b r u a r y 2 0 0 9
Birla Sun Life
International Equity Fund - Plan B
As on January 30, 2009
Investment Style Box
Investment Style
Value Blend Growth Size
Large
Mid
Investment Objective
An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified
portfolio of equity and equity related securities in the domestic and international markets.
Investment Performance
Small
0
1 Year Since Inception
Fund Details
Fund Manager : Mr. Mahesh Patil &
Mr. Vineet Maloo
Managing Fund Since : Since inception
Total Experience : 16 years / 4 years
Date of inception : October 31, 2007
Nature of the scheme : An Open - ended Diversified
Equity Scheme
Key Features
Default option : Dividend Reinvestment
Fresh Purchase : Rs. 5000/-
Additional Purchase : Rs. 1000/-
Redemption Cheques : Within 10 working days
issued
Systematic Investment : Available
Plan (SIP)
Systematic Withdrawal : Available
Plan (SWP)
Systematic Transfer : Available
Plan (STP)
Plans / Options & NAV
Dividend : 5.24
(Payout, Reinvestment & Sweep)
Growth : 5.24
Benchmark : Customised Index†
Average AUM : Rs. 414.09 Crores
†A customized benchmark created using BSE 200 to the extent of 65% of portfolio
and S&P Global 1200 to the extent of 35% of portfolio.
Load Structure (Incl for SIP)
Entry Load* : < Rs. 5 crores - 2.50%
Rs. 5 crores - Nil
Exit Load** : < Rs. 5 crores - 1% if redeemed
/ switched out within 12 months
Rs. 5 crores - Nil
*For direct application: Entry Load is
Nil.
**Exit / Entry Load is NIL for units
issued in Bonus & Dividend
Reinvestment.
Other Parameter
Standard Deviation : 26.39%
Sharpe Ratio ##
: -1.75
Beta : 0.76
Annual Portfolio
Turnover ratio : 1.66
Note:
Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis. The
fund has completed 1 year but yet to complete 3 years since its inception so the ratio
is calculated on the basis of historical 1 year returns, source: MFI
##Risk-free rate assumed to be 4.75%(91 day T-bill yield as on January 30, 2009)
% Returns
Issuer
-10
-20
-30
-40
-50
-60
-44.12
Birla Sun Life International Equity Fund Plan B - Growth
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life International Equity Fund -
Plan B...
Investment Period Total Investment
(Rs.)
% to Net
Assets
Foreign Equity 30.58
Teva Pharmaceutical Industries Ltd. (ADR) 1.47
Procter & Gamble Co 1.40
Taiwan Semiconductor Manu Com Ltd. (ADR) 1.35
Nestle SA 1.17
Coca Cola Company 1.15
Cheung Kong Infrastructure Holdings Ltd. 1.05
Reckitt Benckiser Group PLC. 1.03
Public Bank Berhad 1.00
Roche Holdings AG 0.95
Bayer AG 0.95
MTR Corporation Ltd. 0.94
Statoilhydro ASA 0.89
Northrop Grumman Corporation 0.89
Aetna Inc. 0.86
Pride International Inc. 0.77
Noble Corporation 0.76
China Construction Bank Corporation 0.76
Singapore Airlines Ltd. 0.76
Akzo Nobel NV 0.75
Bumiputra - Commerce Holdings Berhad 0.75
JP Morgan Chase & Co. 0.74
Cooper Industries Ltd. 0.73
China Mobile Ltd. 0.73
Wharf Holdings Ltd. 0.73
Exxon Mobil Corp 0.72
Oracle Corporation 0.70
Microsoft Corporation 0.67
Wal-Mart Stores Inc. 0.65
Unibanco 0.64
Genting Berhad 0.60
Industrial and Comm Bank of China Asia Ltd. 0.56
Renewable Energy Corporation AS 0.55
Chubb Corporation 0.53
Airgas Inc. 0.53
AU Optronics Corporation 0.52
China Oilfield Services Ltd. 0.52
Wimm - Bill - Dann Foods OJSC (ADR) 0.31
Vimpel-Communications (ADR) 0.23
Harmony Gold Mining 0.21
-42.71
Systematic Investment Plan (SIP)
Customised
Index†
Issuer
Customized Index+
Date of First Installment : December 01, 2007
The data assumes the investment of Rs.1,000/- on 1st day of every month or the subsequent working day. Load and Taxes are not considered for computation of
returns. Past performance may or may not be sustained in future.
*CAGR Returns are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return)†A customized benchmark created using
BSE 200 to the extent of 65% of portfolio and S&P Global 1200 to the extent of 35% of portfolio.
Portfolio & Asset Allocation
% to Net
Assets
LG Electronics Inc. 0.05
Banks 12.41
State Bank of India 3.11
HDFC Bank Ltd. 2.51
ICICI Bank Ltd. 2.43
Axis Bank Ltd. 1.81
Union Bank of India 1.30
ING Vysya Bank Ltd. 1.25
Petroleum Products 8.12
Reliance Industries Ltd. 7.27
Hindustan Petroleum Corporation Ltd. 0.70
Indian Oil Corporation Ltd. 0.15
Telecom-Services 7.98
Bharti Airtel Ltd. 5.42
Reliance Communications Ltd. 2.56
Consumer Non Durables 7.27
ITC Ltd. 3.69
Colgate-Palmolive (India) Ltd. 2.54
United Spirits Ltd. 1.04
Software 5.30
Infosys Technologies Ltd. 3.27
Tata Consultancy Services Ltd. 1.96
Wipro Ltd. 0.08
Oil 4.67
Oil & Natural Gas Corporation Ltd. 4.67
Industrial Capital Goods 4.48
Bharat Heavy Electricals Ltd. 2.40
Crompton Greaves Ltd. 1.19
Bharat Electronics Ltd. 0.88
Finance 4.47
HDFC Ltd. 2.12
ICRA Ltd. 1.62
United Breweries Holdings Ltd. 0.72
+ A customized benchmark created using BSE 200 to the extent of 65% of
portfolio and S&P Global 1200 to the extent of 35% of Portfolio.
Past performance may or may not be sustained in future. Returns are in % and
absolute returns for period less than 1 year & CAGR for period 1 year or more.
Value (Rs.) of SIP in Returns (%)*
Birla Sun Life International
Equity Fund - Plan B
Customised
Index†
Issuer
Birla Sun Life International
Equity Fund - Plan B
Since Inception 14000 9562 9600 -47.84 -47.46
Last 1 year 12000 8543 8612 -48.55 -47.69
-47.61
-48.28
% to Net
Assets
Power 4.39
NTPC Ltd. 2.33
Tata Power Company Ltd. 1.34
Reliance Infrastructure Ltd. 0.72
Construction Project 2.34
Larsen & Toubro Ltd. 2.34
Cement 1.78
Grasim Industries Ltd. 1.03
Century Textile & Industries Ltd. 0.75
Pharmaceuticals 1.60
Dr. Reddys Laboratories Ltd. 1.38
Sun Pharmaceutical Industries Ltd. 0.22
Ferrous Metals 1.52
Tata Steel Ltd. 1.52
Non - Ferrous Metals 1.03
Sterlite Industries (India) Ltd. 1.03
Fertilisers 0.94
Tata Chemicals Ltd. 0.94
Auto 0.57
Maruti Suzuki India Ltd. 0.57
Construction 0.20
D.S. Kulkarni Developers Ltd. 0.20
Future and Options -0.06
Infosys Technologies Ltd. -0.06
Cash & Cash Equivalents 11.91
Net receivables / payables -11.49
Total Net Asset 100.00
21