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><br />
Special Situations <strong>Fund</strong><br />
As on January 30, <strong>2009</strong><br />
Investment Style Box<br />
Investment Style<br />
Value Blend Growth Size<br />
Large<br />
Mid<br />
Investment Objective<br />
An open-ended diversified equity scheme with an objective <strong>of</strong> <strong>the</strong> scheme is to generate long-term growth <strong>of</strong> capital by investing in a portfolio<br />
<strong>of</strong> equity and equity related securities. The Scheme would follow an investment strategy that would take advantage <strong>of</strong> Special Situations &<br />
Contrarian investment style.<br />
Investment Per<strong>for</strong>mance<br />
Small<br />
0<br />
Since Inception<br />
<strong>Fund</strong> Details<br />
<strong>Fund</strong> Manager : Mr. A.Balasubramaniam &<br />
Mr. Sanjay Chawla<br />
Managing <strong>Fund</strong> Since : September 02, 2008<br />
Total Experience : 18 years / 13 years<br />
Date <strong>of</strong> inception : January 31, 2008<br />
Nature <strong>of</strong> <strong>the</strong> scheme : An Open - ended Diversified<br />
Equity Scheme<br />
Key Features<br />
Default option : Reinvestment<br />
Fresh Purchase : Rs. 5000/-<br />
Additional Purchase : Rs. 1000/-<br />
Redemption Cheques : Within 10 business 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 : 5.15<br />
(Payout, Reinvestment & Sweep)<br />
Growth : 5.15<br />
Benchmark : BSE 200<br />
Average AUM : Rs. 399.66 Crores<br />
% Returns<br />
-10<br />
-20<br />
-30<br />
-40<br />
-50<br />
-60<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> Special Situations <strong>Fund</strong>...<br />
Investment Period<br />
Total Investment<br />
(Rs.)<br />
-48.82<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Special Situations <strong>Fund</strong> - Growth BSE 200<br />
Systematic Investment Plan (SIP)<br />
Value (Rs.) <strong>of</strong> SIP in Returns (%)*<br />
BSE 200<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Special<br />
BSE 200<br />
Situations <strong>Fund</strong><br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Special<br />
Situations <strong>Fund</strong><br />
Since Inception 10000 7198 7325 -53.14 -51.12<br />
Date <strong>of</strong> First Installment : April 01, 2008<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 />
-51.17<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 />
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 : N.A.<br />
Sharpe Ratio ##<br />
: N.A.<br />
Beta : N.A.<br />
Annual Portfolio<br />
Turnover ratio : 1.56<br />
Issuer<br />
% to Net<br />
Assets<br />
Petroleum Products 14.03<br />
Reliance Industries Ltd. 8.75<br />
Indian Oil Corporation Ltd. 3.40<br />
Bharat Petroleum Corporation Ltd. 1.89<br />
Banks 12.25<br />
State Bank <strong>of</strong> India 3.80<br />
HDFC Bank Ltd. 2.93<br />
Bank <strong>of</strong> India 2.18<br />
Bank <strong>of</strong> Baroda 1.79<br />
Axis Bank Ltd. 1.54<br />
Consumer Non Durables 9.26<br />
ITC Ltd. 5.60<br />
Balrampur Chini Mills Ltd. 2.12<br />
United Spirits Ltd. 1.13<br />
Shaw Wallace Company Ltd. 0.41<br />
Telecom-Services 8.22<br />
Bharti Airtel Ltd. 5.63<br />
Reliance Communications Ltd. 2.59<br />
Pharmaceuticals 6.80<br />
<strong>Sun</strong> Pharmaceutical Industries Ltd. 2.93<br />
Glaxosmithkline Pharmaceuticals Ltd. 2.07<br />
Lupin Ltd. 1.32<br />
Glenmark Pharmaceuticals Ltd. 0.49<br />
Issuer<br />
Portfolio & Asset Allocation<br />
% to Net<br />
Assets<br />
Tata Chemicals Ltd. 4.09<br />
Coromandel Fertilisers Ltd. 0.55<br />
Construction Project 3.50<br />
Larsen & Toubro Ltd. 3.50<br />
Non - Ferrous Metals 2.80<br />
Sterlite Industries (India) Ltd. 2.80<br />
Oil 2.51<br />
Oil & Natural Gas Corporation Ltd. 2.51<br />
Power 2.16<br />
NTPC Ltd. 2.16<br />
Diversified 1.79<br />
Aditya <strong>Birla</strong> Nuvo Ltd. 1.79<br />
Chemicals 1.75<br />
Solar Explosives Ltd. 1.46<br />
Gujarat Alkalies & Chemicals Ltd. 0.28<br />
Cement 1.62<br />
Ambuja Cements Ltd. 0.89<br />
Century Textile & Industries Ltd. 0.38<br />
ACC Ltd. 0.34<br />
Finance 1.56<br />
HDFC Ltd. 1.56<br />
Issuer<br />
% to Net<br />
Assets<br />
Raymond Ltd. 1.16<br />
Paper 1.14<br />
Ballarpur Industries Ltd. 1.14<br />
Auto 1.14<br />
Tata Motors Ltd. 1.14<br />
Industrial Products 1.06<br />
Sintex Industries Ltd. 1.06<br />
S<strong>of</strong>tware 0.98<br />
Core Projects & Technologies Ltd. 0.98<br />
Media & Entertainment 0.84<br />
Balaji Telefilms Ltd. 0.84<br />
Industrial Capital Goods 0.67<br />
Bharat Heavy Electricals Ltd. 0.67<br />
Gas 0.67<br />
Gujarat Fluorochemicals Ltd. 0.67<br />
Construction 0.58<br />
DLF Ltd. 0.58<br />
Future and Options 4.03<br />
CNX Nifty Fut Feb <strong>2009</strong> 5.27<br />
Oil & Natural Gas Corp Ltd. Fut Feb <strong>2009</strong> -1.25<br />
Cash & Cash Equivalents 16.52<br />
Net receivables / payables -1.70<br />
Note:<br />
Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis. The<br />
fund has not yet completed one year since its inception so <strong>the</strong> ratios could not be<br />
calculated, source: MFI<br />
##Risk-free rate assumed to be 4.75%(91 day T-bill yield as on January 30, <strong>2009</strong>)<br />
Fertilisers 4.64<br />
Textile Products 1.16<br />
Total Net Asset 100.00<br />
22
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