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> Infrastructure <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 growth scheme with <strong>the</strong> objective to providing <strong>for</strong> medium to long-term capital appreciation by investing predominantly in a<br />
diversified portfolio <strong>of</strong> equity and equity related securities <strong>of</strong> companies that are participating in <strong>the</strong> growth and development <strong>of</strong> Infrastructure<br />
in India.<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. Mahesh Patil<br />
Managing <strong>Fund</strong> Since : Since inception<br />
Total Experience : 16 years<br />
Date <strong>of</strong> inception : March 17, 2006<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 : 7.35<br />
( Payout, Reinvestment & Sweep)<br />
Growth : 7.92<br />
Benchmark : S&P CNX NIFTY<br />
Average AUM : Rs. 277.59 Crores<br />
Load Structure (Incl <strong>for</strong> SIP)<br />
Entry Load* : < Rs. 5 crores - 2.25%<br />
Rs. 5 crores - Nil<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> Infrastructure <strong>Fund</strong>...<br />
Investment Period<br />
-54.25<br />
-44.04<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Infrastructure <strong>Fund</strong> - Growth<br />
Total Investment<br />
(Rs.)<br />
S&P CNX Nifty<br />
Systematic Investment Plan (SIP)<br />
S&P CNX NIFTY<br />
Value (Rs.) <strong>of</strong> SIP in Returns (%)*<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />
Infrastructure <strong>Fund</strong><br />
S&P CNX NIFTY<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong><br />
Infrastructure <strong>Fund</strong><br />
Since Inception 34000 24476 22401 -21.23 -26.52<br />
Last 1 year 12000 8626 8205 -47.52 -52.70<br />
Date <strong>of</strong> First Installment : April 01, 2006<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 />
-7.79<br />
-5.77<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 />
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 : 37.72%<br />
Sharpe Ratio ##<br />
: -1.49<br />
Beta : 0.92<br />
Annual Portfolio<br />
Turnover ratio : 2.89<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 />
Issuer<br />
% to Net<br />
Assets<br />
Power 12.11<br />
CESC Ltd. 2.76<br />
PTC India Ltd. 2.50<br />
KEC International Ltd. 1.75<br />
Jyoti Structures Ltd. 1.47<br />
Tata Power Company Ltd. 1.40<br />
GVK Power & Infrastructure Ltd. 1.19<br />
LANCO Infratech Ltd. 0.77<br />
Kalpataru Power Transmission Ltd. 0.28<br />
Banks 10.61<br />
HDFC Bank Ltd. 3.33<br />
Axis Bank Ltd. 2.56<br />
ICICI Bank Ltd. 2.28<br />
State Bank <strong>of</strong> India 1.64<br />
South Indian Bank Ltd. 0.80<br />
Petroleum Products 8.31<br />
Reliance Industries Ltd. 8.31<br />
Industrial Capital Goods 7.18<br />
Bharat Heavy Electricals Ltd. 2.18<br />
Crompton Greaves Ltd. 1.60<br />
Bharat Electronics Ltd. 1.52<br />
Thermax Ltd. 1.30<br />
Issuer<br />
Portfolio & Asset Allocation<br />
% to Net<br />
Assets<br />
Bharati Shipyard Ltd. 0.59<br />
Telecom-Services 7.12<br />
Bharti Airtel Ltd. 4.86<br />
Reliance Communications Ltd. 2.26<br />
Finance 4.99<br />
HDFC Ltd. 3.15<br />
Rural Electrification Corporation Ltd. 1.15<br />
Power Finance Corporation Ltd. 0.68<br />
Oil 4.07<br />
Oil & Natural Gas Corporation Ltd. 4.07<br />
Construction Project 2.87<br />
Larsen & Toubro Ltd. 2.41<br />
Voltas Ltd. 0.46<br />
Construction 2.43<br />
Nagarjuna Construction Company Ltd. 1.19<br />
ITD Cementation India Ltd. 0.55<br />
Madhucon Projects Ltd. 0.42<br />
Hindustan Sanitaryware & Industries Ltd. 0.27<br />
Gas 2.30<br />
Gujarat Gas Company Ltd. 2.30<br />
Issuer<br />
% to Net<br />
Assets<br />
Transportation 1.64<br />
Gateway Distriparks Ltd. 1.23<br />
Arshiya International Ltd. 0.40<br />
Industrial Products 1.46<br />
Finolex Cables Ltd. 0.65<br />
Kirloskar Oil Engines Ltd. 0.50<br />
Torrent Cables Ltd. 0.31<br />
Ferrous Metals 0.96<br />
Maharashtra Seamless Ltd. 0.96<br />
Hotels 0.52<br />
Taj GVK Hotels & Resorts Ltd. 0.52<br />
Future and Options 11.31<br />
CNX Nifty Fut Feb 09 8.65<br />
State Bank <strong>of</strong> India Fut Feb 09 1.54<br />
Larsen & Toubro Ltd Fut Feb 09 1.13<br />
Cash & Cash Equivalents 31.48<br />
Net receivables / payables -9.34<br />
Total Net Asset 100.00<br />
&&<br />
CNBC TV-18 CRISIL AWARD 2007<br />
Emerging Equity <strong>Fund</strong> <strong>of</strong> <strong>the</strong> Year<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Infrastructure <strong>Fund</strong>-Growth<br />
1 yr per<strong>for</strong>mance ended 31 Dec, ‘07 Total Schemes in Category = 14<br />
08<br />
(Past per<strong>for</strong>mance is no guarantee <strong>of</strong> future results.) <strong>for</strong> ranking methodology please refer page 47
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