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 '95 Fund
As on January 30, 2009
Investment Style Box
Investment Style
Value Blend Growth Size
Fund Details
Fund Manager : Mr. A. Balasubramaniam
Managing Fund Since : November 30, 2007
Total Experience : 18 years
Date of inception : February 10, 1995
Nature of the scheme : An open-ended balanced 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 : 66.93
(Payout, Reinvestment & Sweep)
Growth : 152.78
Benchmark : CRISIL Balanced Fund Index
Average AUM : Rs. 116.70 Crores
Load Structure (Incl for SIP)
Entry Load* : < Rs. 5 crores - 2.25%
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
Average Maturity : –
Standard Deviation : 29.09%
Annual Portfolio
Turnover ratio : 0.86
Large
Mid
Small
Note:
Standard Deviation is calculated on annualised basis using 1 year history of monthly
returns, source: MFI
An open-ended balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed
income securities
% Returns
30
20
10
0
-10
-20
-30
-40
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. When benchmark returns are not available, they have not been shown.
Investment Objective
Systematic Investment Plan (SIP)
SIP is a powerful tool that can help you create wealth over time. If you had invested in Birla Sun Life '95 Fund...
Investment
Period
Investment Performance
1 Year
-34.75
-28.25
3.13
Total
Investment
(Rs.)
CRISIL Balanced
Fund Index
Birla Sun Life '95
Fund
CRISIL Balanced
Fund Index
Birla Sun Life '95
Fund
Since Inception 166000 289864 877824 7.67 21.79
Last 5 years 60000 64340 68501 2.76 5.24
Last 3 years 36000 31187 30770 -9.10 -9.93
Last 1 year 12000 9954 9942 -30.00 -30.71
Date of First Installment : April 1, 1995
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)
Issuer % to Net Rating
Assets
PSU/PFI Bonds/Banks 31.85
Power Finance Corporation Ltd.** 12.81 AAA
Indian Railway Finance Corporation Ltd** 7.85 AAA
IDBI Bank Ltd.** 6.53 AA+
ICICI Bank Ltd.** 4.66 AAA
Government Bond 10.64
8.15 GOI FCI SB 2022 4.45 Sovereign
8.24 CGL 2027 3.83 Sovereign
7.95 CGL 2032 2.36 Sovereign
Consumer Non Durables 9.09
ITC Ltd. 4.69
Nestle India Ltd. 2.42
Colgate-Palmolive (India) Ltd. 1.98
Pesticides 6.89
Rallis India Ltd. 6.89
Petroleum Products 5.79
Indian Oil Corporation Ltd. 2.91
Reliance Industries Ltd. 2.88
Software 5.35
Infosys Technologies Ltd. 3.41
Wipro Ltd. 1.95
Banks 3.91
Punjab National Bank 1.57
ICICI Bank Ltd. 1.37
Allahabad Bank 0.96
Retailing 3.24
Trent Ltd. 3.24
Pharmaceuticals 2.38
Dr. Reddys Laboratories Ltd. 1.52
Aventis Pharma Ltd. 0.86
Gas 2.21
Gujarat Gas Co. Ltd. 2.21
Industrial Capital Goods 2.17
Bharat Heavy Electricals Ltd. 1.26
Siemens Ltd. 0.58
Bharati Shipyard Ltd. 0.34
2.09
Birla Sun Life 95 Fund - Growth
13.23
8.49
21.54
3 Years 5 Years Since Inception
Crisil Balanced Fund Index
Equity
AAA
Sovereign
Portfolio & Asset Allocation
AA
Cash & Current Assets
1.44%
6.53%
10.64%
Rating Profile
25.32%
Value (Rs.) of SIP in Returns (%)*
Issuer % to Net Rating
Assets
Power 2.11
Jyoti Structures Ltd. 0.94
GVK Power & Infrastructure Ltd. 0.75
KEC International Ltd. 0.42
Telecom-Services 1.96
Bharti Airtel Ltd. 1.96
Construction Project 1.80
Larsen & Toubro Ltd. 1.80
Fertilisers 1.71
Rashtriya Chemicals & Fertilizers Ltd. 1.71
Finance 1.40
Infrastructure Development Finance Co. Ltd. 0.88
United Breweries Holdings Ltd. 0.52
Chemicals 1.32
Gujarat Alkalies & Chemicals Ltd. 1.32
Minerals/Mining 1.19
Nava Bharat Ventures Ltd. 1.19
Oil 1.03
Aban Offshore Ltd. 1.03
Diversified 0.71
Aditya Birla Nuvo Ltd. 0.42
Bombay Burmah Trading Corporation Ltd. 0.30
Auto 0.52
Bajaj Auto Ltd. 0.52
Construction 0.50
Jaiprakash Associates Ltd. 0.50
Media & Entertainment 0.44
ETC Networks Ltd. 0.44
Magnasound India Ltd. ** 0.00
Transportation 0.36
Gateway Distriparks Ltd. 0.36
Cash & Current Assets 1.44
Total Net Asset 100.00
56.07%
** Represents thinly traded/ non traded securities. Total Percentage of thinly/non traded securities is 31.85%.
26
CRISIL~CPR 2^^
Birla Sun Life ‘95 Fund
Hybrid Equity - Oriented (16 Schemes), 2 years ended 31-Dec-08
Value Research Rating
Birla Sun Life ‘95 Fund
Hybrid Equity - Oriented (26 Schemes), for 3 & 5 years periods ending 31-Jan-09
Winner of
&
Best Fund - 10 yrs performance Lipper Awards India 2008
Birla Sun Life ‘95 Fund - Growth
Mixed Asset INR Aggressive, (6 schemes) 10 Yrs ended 31-Dec-07
(Past performance is no guarantee of future results.) for ranking methodology please refer page 47