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> Long Term<br />
Advantage <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 />
A 5 years close ended scheme with automatic conversion to an open ended scheme upon maturity with <strong>the</strong> objective to provide longterm capital<br />
appreciation by investing predominantly in a diversified portfolio <strong>of</strong> equity and equity related securities.<br />
Investment Per<strong>for</strong>mance<br />
Small<br />
0<br />
1 Year Since Inception<br />
<strong>Fund</strong> Details<br />
<strong>Fund</strong> Manager : Mr. Ajay Argal<br />
Managing <strong>Fund</strong> Since : Since inception<br />
Total Experience : 15 years<br />
Date <strong>of</strong> inception : October 10, 2006<br />
Nature <strong>of</strong> <strong>the</strong> scheme : A 5 years close ended scheme<br />
Key Features<br />
Default option : NA<br />
Fresh Purchase : NA<br />
Additional Purchase : NA<br />
Redemption Cheques : NA<br />
issued<br />
Systematic Investment : NA<br />
Plan (SIP)<br />
Systematic Withdrawal : NA<br />
Plan (SWP)<br />
Systematic Transfer : NA<br />
Plan (STP)<br />
Plans / Options & NAV<br />
Dividend : 6.56<br />
(Payout & Reinvestment)<br />
Growth : 6.56<br />
Benchmark : BSE Sensex<br />
Average AUM : Rs. 197.57 Crores<br />
Load Structure<br />
Entry Load : NA<br />
Exit Load : Nil<br />
I n v e s t o r s o f f e r i n g u n i t s f o r<br />
repurchase be<strong>for</strong>e maturity <strong>of</strong> <strong>the</strong><br />
scheme / conversion <strong>of</strong> scheme into<br />
open ended scheme will be charged<br />
balance proportionate unamortized<br />
issue expenses on <strong>the</strong> applicable<br />
NAV.<br />
O<strong>the</strong>r Parameter<br />
Standard Deviation : 32.64%<br />
Sharpe Ratio ##<br />
: -1.53<br />
Beta : 0.83<br />
Annual Portfolio<br />
Turnover ratio : –<br />
% Returns<br />
-10<br />
-20<br />
-30<br />
-40<br />
-50<br />
-60<br />
Issuer<br />
-47.77<br />
% to Net<br />
Assets<br />
Industrial Capital Goods 10.84<br />
Bharat Heavy Electricals Ltd. 3.75<br />
Bharat Electronics Ltd. 3.09<br />
Engineers India Ltd. 1.83<br />
Gujarat Apollo Industries Ltd. 1.43<br />
Mcnally Bharat Engineering Company Ltd. 0.49<br />
Manugraph India Ltd. 0.24<br />
S<strong>of</strong>tware 8.44<br />
Infosys Technologies Ltd. 5.27<br />
Tata Consultancy Services Ltd. 2.62<br />
Subex Ltd. 0.54<br />
Telecom-Services 8.37<br />
Bharti Airtel Ltd. 6.69<br />
Reliance Communications Ltd. 1.68<br />
Banks 7.77<br />
ICICI Bank Ltd. 2.66<br />
Oriental Bank <strong>of</strong> Commerce 2.34<br />
Axis Bank Ltd. 1.82<br />
HDFC Bank Ltd. 0.95<br />
Auto Ancillaries 7.41<br />
Bosch Limited. 4.29<br />
Exide Industries Ltd. 3.12<br />
Consumer Non Durables 7.17<br />
ITC Ltd. 5.01<br />
Colgate-Palmolive (India) Ltd. 2.16<br />
Petroleum Products 6.63<br />
-46.60<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Long Term Advantage <strong>Fund</strong> - Growth<br />
Issuer<br />
BSE Sensex<br />
Portfolio & Asset Allocation<br />
% to Net<br />
Assets<br />
Reliance Industries Ltd. 6.63<br />
Pesticides 5.39<br />
Rallis India Ltd. 3.78<br />
United Phosphorus Ltd. 1.61<br />
Oil 4.95<br />
Oil & Natural Gas Corporation Ltd. 4.95<br />
Pharmaceuticals 4.32<br />
<strong>Sun</strong> Pharmaceutical Industries Ltd. 2.36<br />
Dr. Reddys Laboratories Ltd. 1.96<br />
Finance 3.61<br />
Housing Development Finance Corp. Ltd. 3.61<br />
Power 3.08<br />
CESC Ltd. 1.83<br />
KEC International Ltd. 1.04<br />
Jyoti Structures Ltd. 0.21<br />
Ferrous Metals 2.40<br />
Maharashtra Seamless Ltd. 1.35<br />
Tata Steel Limited.(CCPS) 1.05<br />
Industrial Products 1.59<br />
FAG Bearings India Ltd. 1.59<br />
Media & Entertainment 1.36<br />
PVR Ltd. 0.92<br />
Balaji Telefilms Ltd. 0.43<br />
Construction Projects 1.20<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 />
** Represents thinly traded/ non traded securities and illiquid securities. Total Percentage <strong>of</strong> thinly/non traded securities is 0.06%<br />
-16.68<br />
-13.20<br />
% to Net<br />
Assets<br />
Larsen & Toubro Ltd. 1.20<br />
Construction 0.87<br />
JMC Projects India Ltd. 0.38<br />
ITD Cementation India Ltd. 0.31<br />
IVRCL Infrastructures & Projects Ltd. 0.17<br />
Fertilisers 0.74<br />
Chambal Fertilisers & Chemicals Ltd. 0.74<br />
Cement 0.40<br />
Madras Cements Ltd. 0.40<br />
Retailing 0.09<br />
Pantaloon Retail (India) Ltd.-Bonus - Class B<br />
Shares Series 1 ** 0.06<br />
Pantaloon Retail (India) Ltd. 0.03<br />
Cash & Cash Equivalents 8.26<br />
Net receivables / payables 5.12<br />
Total Net Asset 100.00<br />
Note:<br />
Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis. The<br />
fund has completed 1 year but yet to complete 3 years since its inception so <strong>the</strong> ratio<br />
is calculated on <strong>the</strong> basis <strong>of</strong> historical 1 year 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 />
23
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