Empower for the Month of February 2013 - Birla Sun Life Mutual Fund

Birla Sun Life Short Term Opportunities Fund
What is it?
A scheme that focuses on enhancing
the portfolio returns by identifying and
selectively investing in mispriced credit
opportunities in the market.
SAVINGS SOLUTIONS
Conservative Returns Low-Medium Risk 1 yr + High Liquidity
Fund Details
Fund Manager: Mr. Lokesh Mallya &
Ms. Sunaina Da Cunha
Managing Fund Since: July 15, 2011
Total Experience: 5 years & 7 years
Date of inception: May 09, 2003
Nature of the scheme: An Open-ended Income
Scheme
Rating Profile of Portfolio
12.33%
21.28%
34.96%
As on January 31, 2013
NAV of Plans / Options (`)*
Regular Plan $
Growth: 18.3542
Dividend: 11.7382
Quarterly Dividend: 10.3236
Institutional Plan
Growth: 13.4473
Dividend: 12.1595
Direct Plan $
Growth: 18.3602
Dividend: 11.7420
Quarterly Dividend: 10.3270
*the dividend options under the scheme have been
renamed w.e.f July 02, 2012. Please refer addendum
no. 28/2012 dated June 29, 2012 for further details.
Benchmark:
CRISIL Liquid Fund Index
Load Structure (as % of NAV) (Incl .for SIP)
Entry Load:
Nil
Exit Load**:
Other Parameter
Modified Duration: 0.86 years
Yield to Maturity: 10.02%
Standard Deviation: 0.81%
For redemption / switch-out
of units within 365 days
from the date of allotment:
0.50% of applicable NAV.
** Exit Load is NIL for
units issued in Bonus &
Dividend Reinvestment.
Date of Inception: May 09, 2003
Since inception till
December 31, 2012 (CAGR)
December 30, 2011 to
December 31, 2012 (Absolute)
December 31, 2010 to
December 30, 2011 (Absolute)
December 31, 2009 to
December 31, 2010 (Absolute)
31.43%
AAA AA Below AA Cash & Current Assets
Investment Performance - Regular Plan - Growth NAV as on December 31, 2012: ` 18.1947
NAV Per
Unit. *
(`)
Birla Sun Life
Short Term
Opportunities
Fund (%)
CRISIL
Liquid
Fund Index
# (%)
CRISIL 1
Year T - Bill
Index ##
(%)
Value of Standard Investment of ` 10000
in
Birla Sun Life
Short Term
Opportunities
Fund (`)
CRISIL
Liquid
Fund
Index
# (`)
CRISIL 1
Year T - Bill
Index
## (`)
10.0000 6.34 6.20 5.26 18195 17882 16409
16.3699 11.15 8.54 8.11 11115 10854 10811
14.9560 9.45 8.15 6.42 10945 10815 10642
14.1077 6.01 5.12 2.81 10601 10512 10281
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Past performance may or may not be sustained in future. Returns for dividend option would assume reinvestment of dividends
declared, net of dividend distribution tax, if any, at the then prevailing NAV. Load and Taxes are not considered for computation of returns.
Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Lokesh Mallya is 2. Total Schemes managed by Ms.
Sunaina Da Cunha is 5. Refer annexure on page no. 52 to know more on performance of schemes managed by Fund Managers.
Note:
$
These Plan/Options continue for fresh subscriptions under the scheme. ‘Direct Plan’ is only for investors who purchase /
Standard Deviation Is calculated on Annualised basis
subscribe Units in a Scheme directly with the Mutual Fund and is not available for investors who route their investments through
using 3 year history of monthly returns, source: MFI a Distributor. For further details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012 available
Explorer.
on our website www.birlasunlife.com
Top Ten Portfolio Holdings
Issuer % to net Assets Rating Issuer % to net Assets Rating
Andhra Bank 12.94% CARE A1+ TRIL Infopark Ltd. 7.65% BWR A(SO)
Floreat Investments Ltd.(backed Shapoorji Pallonji
Infrastructure Capital Company Ltd.)
10.41% [ICRA] AA+ RHC Holding Private Ltd. 7.60% BWR A1(SO)
Punjab National Bank 9.42% CARE A1+ Tata Motors Finance Ltd. 5.10% CRISIL AA-
Shapoorji Pallonji Infrastructure Capital Company Ltd. 8.61% [ICRA] A1+ JSW Techno Projects Management Ltd. 3.69% BWR A
Jay Properties Ltd. 8.14% BWR A-(SO) Power Finance Corporation Ltd. 3.62% CRISIL A1+
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