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> Midcap <strong>Fund</strong><br />
As on January 30, <strong>2009</strong><br />
Investment Style Box<br />
Investment Style<br />
Value Blend Growth Size<br />
<strong>Fund</strong> Details<br />
Large<br />
Mid<br />
Small<br />
<strong>Fund</strong> Manager : Mr. A. Balasubramaniam &<br />
Mr. Sanjay Chawla<br />
Managing <strong>Fund</strong> Since : September 12,2007<br />
Total Experience : 18 years / 13 Years<br />
Date <strong>of</strong> inception : October 03, 2002<br />
Nature <strong>of</strong> <strong>the</strong> scheme : An open - ended Growth Scheme<br />
Key Features<br />
Default option : Dividend Reinvestment<br />
Fresh Purchase : Rs. 5000/-<br />
Additional Purchase : Rs. 1000/-<br />
Redemption Cheques : Within 10 working 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 : 12.13<br />
( Payout, Reinvestment & Sweep)<br />
Growth : 43.75<br />
Benchmark : CNX Midcap<br />
Average AUM : Rs. 334.22 Crores<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 : 33.80%<br />
Sharpe Ratio ##<br />
: -0.28<br />
Beta : 0.86<br />
Annual Portfolio<br />
Turnover ratio : 1.18<br />
Note:<br />
Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using<br />
3 years history <strong>of</strong> monthly 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 />
An open-ended growth scheme with <strong>the</strong> objective to achieve long-term growth <strong>of</strong> capital at controlled level <strong>of</strong> risk by primarily investing in<br />
midcap stocks.<br />
% Returns<br />
Issuer<br />
40<br />
30<br />
20<br />
10<br />
0<br />
-10<br />
-20<br />
-30<br />
-40<br />
-50<br />
-60<br />
-54.10<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> Midcap <strong>Fund</strong>...<br />
Investment Period<br />
1 Year 3 Years<br />
-54.06<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Midcap <strong>Fund</strong> - Growth<br />
Total Investment<br />
(Rs.)<br />
% to Net<br />
Assets<br />
Consumer Non Durables 16.30<br />
Marico Ltd. 4.77<br />
ITC Ltd. 4.63<br />
Balrampur Chini Mills Ltd. 2.40<br />
Colgate-Palmolive (India) Ltd. 2.07<br />
Shaw Wallace Company Ltd. 1.94<br />
Asian Paints (India) Ltd. 0.48<br />
Banks 13.45<br />
Union Bank <strong>of</strong> India 4.56<br />
Bank <strong>of</strong> India 3.13<br />
Indian Bank 1.99<br />
Axis Bank Ltd. 1.61<br />
Bank <strong>of</strong> Baroda 1.21<br />
Indian Overseas Bank 0.94<br />
Petroleum Products 7.58<br />
Hindustan Petroleum Corporation Ltd. 3.53<br />
Bharat Petroleum Corporation Ltd. 3.03<br />
Castrol (India) Ltd. 1.02<br />
Power 5.67<br />
Tata Power Company Ltd. 2.67<br />
Jyoti Structures Ltd. 2.16<br />
KEC International Ltd. 0.55<br />
GVK Power & Infrastructure Ltd. 0.29<br />
Construction 4.64<br />
IVRCL Infrastructures & Projects Ltd. 2.77<br />
Simplex Infrastructures Ltd. 1.63<br />
Unitech Ltd. 0.24<br />
-4.71<br />
Issuer<br />
Investment Objective<br />
Investment Per<strong>for</strong>mance<br />
-7.98<br />
CNX Midcap<br />
Systematic Investment Plan (SIP)<br />
CNX Midcap<br />
Value (Rs.) <strong>of</strong> SIP in Returns (%)*<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />
Midcap <strong>Fund</strong><br />
Date <strong>of</strong> First Installment : November 01, 2002<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 />
Portfolio & Asset Allocation<br />
% to Net<br />
Assets<br />
Fertilisers 4.15<br />
Tata Chemicals Ltd. 4.15<br />
Industrial Capital Goods 4.00<br />
Crompton Greaves Ltd. 1.20<br />
Thermax Ltd. 0.99<br />
Bharat Bijlee Ltd. 0.66<br />
Bharati Shipyard Ltd. 0.62<br />
AIA Engineering Ltd. 0.53<br />
Pharmaceuticals 3.95<br />
Lupin Ltd. 3.79<br />
Glenmark Pharmaceuticals Ltd. 0.12<br />
Divis Laboratories Ltd. 0.05<br />
Chemicals 3.47<br />
Solar Explosives Ltd. 3.47<br />
Industrial Products 2.75<br />
Sintex Industries Ltd. 2.75<br />
Minerals/Mining 2.08<br />
Nava Bharat Ventures Ltd. 2.08<br />
Auto Ancillaries 2.05<br />
Exide Industries Ltd. 1.59<br />
Apollo Tyres Ltd. 0.46<br />
Ferrous Metals 1.67<br />
Monnet Ispat Ltd. 1.67<br />
Finance 1.53<br />
Rural Electrification Corporation Ltd. 1.53<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 />
CNX Midcap<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />
Midcap <strong>Fund</strong><br />
Since Inception 75000 94513 112737 7.30 12.88<br />
Last 5 years 60000 53378 61088 -4.58 0.71<br />
Last 3 years 36000 23319 24381 -26.24 -23.73<br />
Last 1 year 12000 7839 8069 -57.05 -54.33<br />
15.15<br />
8.39<br />
26.26<br />
23.53<br />
5 Years Since Inception<br />
% to Net<br />
Assets<br />
Pesticides 1.45<br />
United Phosphorus Ltd. 1.45<br />
Transportation 1.21<br />
Great Eastern Shipping Company Ltd. 1.21<br />
Oil 1.05<br />
Aban Offshore Ltd. 1.05<br />
Media & Entertainment 1.02<br />
<strong>Sun</strong> TV Network Ltd. 1.02<br />
S<strong>of</strong>tware 0.70<br />
Tech Mahindra Ltd. 0.39<br />
Infotech Enterprises Ltd. 0.32<br />
Cement 0.45<br />
India Cements Ltd. 0.45<br />
Consumer Durables 0.36<br />
Havells India Ltd. 0.36<br />
Future and Options 0.08<br />
Crompton Greaves Ltd. Fut Feb <strong>2009</strong> 0.08<br />
Cash & Cash Equivalents 18.30<br />
Net receivables / payables 2.11<br />
Total Net Asset 100.00<br />
Value Research Rating#<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Midcap <strong>Fund</strong><br />
Equity Diversified (131 Schemes), <strong>for</strong> 3 & 5 Years periods ending 31-Jan-09<br />
(Past per<strong>for</strong>mance is no guarantee <strong>of</strong> future results.) <strong>for</strong> ranking methodology please refer page 47<br />
05
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