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> Pure Value <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 Closed-end Diversified Equity Scheme with a maturity <strong>of</strong> 3 years. Upon maturity, <strong>the</strong> scheme shall automatically be converted into an open<br />
ended scheme. It seeks to generate consistent long term capital appreciation by investing predominantly in equity and equity related securities<br />
by following value investing strategy.<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. Ajay Argal<br />
Managing <strong>Fund</strong> Since : Since inception<br />
Total Experience : 13 years<br />
Date <strong>of</strong> inception : March 27, 2008<br />
Nature <strong>of</strong> <strong>the</strong> scheme : A Close-end Diversified Equity<br />
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 : 7.27<br />
(Payout & Reinvestment)<br />
Growth : 7.27<br />
Benchmark : BSE 200<br />
Average AUM : Rs. 80.12 Crores<br />
Load Structure<br />
Entry Load : NA<br />
Exit Load : Nil<br />
Investors <strong>of</strong>fering units <strong>for</strong><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 : N.A.<br />
Sharpe Ratio ##<br />
: N.A.<br />
Beta : N.A.<br />
Annual Portfolio<br />
Turnover ratio : 0.37<br />
% Returns<br />
Issuer<br />
-10<br />
-20<br />
-30<br />
-40<br />
-50<br />
% to Net<br />
Assets<br />
Petroleum Products 11.74<br />
Bharat Petroleum Corporation Ltd. 4.03<br />
Hindustan Petroleum Corporation Ltd. 4.03<br />
Indian Oil Corporation Ltd. 3.68<br />
Banks 11.07<br />
Bank <strong>of</strong> India 2.13<br />
Oriental Bank <strong>of</strong> Commerce 1.59<br />
Union Bank <strong>of</strong> India 1.56<br />
State Bank <strong>of</strong> India 1.46<br />
Bank <strong>of</strong> Baroda 1.22<br />
ICICI Bank Ltd. 1.11<br />
Punjab National Bank 1.02<br />
Andhra Bank 0.99<br />
Pharmaceuticals 7.21<br />
Pfizer Ltd. 3.31<br />
Aventis Pharma Ltd. 3.03<br />
Dishman Pharmaceuticals & Chemicals Ltd. 0.71<br />
Cadila Healthcare Ltd. 0.17<br />
Fertilisers 6.81<br />
Chambal Fertilisers & Chemicals Ltd. 2.32<br />
Tata Chemicals Ltd. 2.26<br />
Coromandel Fertilisers Ltd. 2.23<br />
Oil 6.11<br />
Oil & Natural Gas Corporation Ltd. 5.43<br />
Great Offshore Ltd. 0.68<br />
Issuer<br />
-27.27<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Pure Value <strong>Fund</strong> - Growth BSE 200<br />
-43.46<br />
Portfolio & Asset Allocation<br />
% to Net<br />
Assets<br />
Industrial Capital Goods 5.10<br />
Bharat Electronics Ltd. 3.47<br />
Bharati Shipyard Ltd. 1.64<br />
S<strong>of</strong>tware 4.63<br />
Infosys Technologies Ltd. 2.49<br />
Tata Consultancy Services Ltd. 2.14<br />
Consumer Non Durables 3.90<br />
Glaxosmithkline Cons. Healthcare India Ltd. 3.89<br />
Carnation Nutra Analogue Foods Ltd. 0.01<br />
Power 3.13<br />
Jyoti Structures Ltd. 1.95<br />
PTC India Ltd. 1.18<br />
Gas 2.58<br />
Indraprastha Gas Ltd. 2.58<br />
Non - Ferrous Metals 2.17<br />
Hindustan Zinc Ltd. 2.17<br />
Auto Ancillaries 1.89<br />
Apollo Tyres Ltd. 1.89<br />
Industrial Products 1.77<br />
FAG Bearings India Ltd. 1.16<br />
Finolex Cables Ltd. 0.62<br />
Ferrous Metals 1.75<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 />
% to Net<br />
Assets<br />
Maharashtra Seamless Ltd. 1.75<br />
Paper 1.66<br />
Tamil Nadu Newsprint & Papers Ltd. 1.66<br />
Pesticides 1.55<br />
United Phosphorus Ltd. 1.55<br />
Chemicals 1.09<br />
Gujarat Alkalies & Chemicals Ltd. 1.09<br />
Transportation 1.09<br />
The Great Eastern Shipping Company Ltd. 1.09<br />
Construction 0.92<br />
JMC Projects India Ltd. 0.92<br />
Cement 0.71<br />
Kesoram Industries Ltd. 0.71<br />
Cash & Cash Equivalents 17.50<br />
Net receivables / payables 5.59<br />
Total Net Asset 100.00<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 />
25
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