Empower for the Month of February 2013 - Birla Sun Life Mutual Fund
Empower for the Month of February 2013 - Birla Sun Life Mutual Fund
Empower for the Month of February 2013 - Birla Sun Life Mutual Fund
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<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> MIP II - Wealth 25 Plan<br />
(An open-ended income scheme. <strong>Month</strong>ly income is not assured and is subject to availability <strong>of</strong><br />
distributable surplus.)<br />
What is it?<br />
A fund that seeks to provide you regular<br />
income with an opportunity to grow your<br />
money through fixed income investments<br />
and a limited exposure to <strong>the</strong> equity markets.<br />
REGULAR INCOME<br />
SOLUTIONS<br />
Moderate Returns Medium Risk 1 yr + High Liquidity<br />
<strong>Fund</strong> Details<br />
<strong>Fund</strong> Manager: Mr. Satyabrata Mohanty<br />
& Mr. Kaustubh Gupta<br />
Managing <strong>Fund</strong> Since: June 18, 2009<br />
Total Experience: 12 years & 5 years<br />
Date <strong>of</strong> inception: May 22, 2004<br />
Nature <strong>of</strong> <strong>the</strong> scheme: An Open-ended Income<br />
Scheme<br />
Rating Pr<strong>of</strong>ile <strong>of</strong> Portfolio<br />
17.11%<br />
9.82%<br />
26.93%<br />
22.77%<br />
23.37%<br />
As on January 31, <strong>2013</strong><br />
NAV <strong>of</strong> Plans / Options (`)<br />
Regular Plan<br />
<strong>Month</strong>ly Growth /<br />
Payment: 20.9375<br />
<strong>Month</strong>ly Dividend: 11.7017<br />
Direct Plan $<br />
<strong>Month</strong>ly Payment: 20.9486<br />
<strong>Month</strong>ly Dividend: 11.7865<br />
Benchmark:<br />
CRISIL MIP Blended<br />
Index<br />
Load Structure (as % <strong>of</strong> NAV) (Incl. <strong>for</strong> SIP)<br />
Entry Load:<br />
Nil<br />
Exit Load**:<br />
O<strong>the</strong>r Parameter<br />
Modified Duration: 3.83 years<br />
Yield to Maturity: 8.62%<br />
Standard Deviation: 4.85%<br />
Sharpe Ratio##: 0.06<br />
Beta: 1.36<br />
1% if redeemed/switched<br />
out within 365 days from<br />
<strong>the</strong> date <strong>of</strong> allotment.<br />
**Exit Load is NIL <strong>for</strong> units<br />
issued in Bonus & Dividend<br />
Reinvestment.<br />
O<strong>the</strong>r<br />
AA<br />
Sovereign<br />
Date <strong>of</strong> Inception: May 22, 2004<br />
Since inception till<br />
December 31, 2012 (CAGR)<br />
December 30, 2011 to<br />
December 31, 2012 (Absolute)<br />
December 31, 2010 to<br />
December 30, 2011 (Absolute)<br />
December 31, 2009 to<br />
December 31, 2010 (Absolute)<br />
AAA<br />
Cash & Current Assets<br />
Investment Per<strong>for</strong>mance - Growth NAV as on December 31, 2012: ` 20.8294<br />
NAV Per<br />
Unit. *<br />
(`)<br />
<strong>Birla</strong> <strong>Sun</strong><br />
<strong>Life</strong> MIP II -<br />
Wealth 25<br />
Plan (%)<br />
CRISIL MIP<br />
Blended<br />
Index #<br />
(%)<br />
CRISIL 10<br />
Year Gilt<br />
Index ##<br />
(%)<br />
Value <strong>of</strong> Standard Investment <strong>of</strong> `<br />
10000 in<br />
<strong>Birla</strong> <strong>Sun</strong><br />
<strong>Life</strong> MIP<br />
II - Wealth<br />
25 Plan<br />
(`)<br />
CRISIL MIP<br />
Blended<br />
Index # (`)<br />
CRISIL 10<br />
Year Gilt<br />
Index<br />
## (`)<br />
10.0000 8.89 7.57 4.55 20829 18760 14675<br />
17.8415 16.75 12.12 10.67 11675 11212 11067<br />
17.9565 -0.64 1.72 1.91 9936 10172 10191<br />
16.6936 7.57 7.00 3.11 10757 10700 10311<br />
# Scheme Benchmark, ## Additional Benchmark, * As on start <strong>of</strong> period considered above.<br />
Past per<strong>for</strong>mance may or may not be sustained in future. Returns <strong>for</strong> dividend option would assume reinvestment <strong>of</strong> dividends<br />
declared, net <strong>of</strong> dividend distribution tax, if any, at <strong>the</strong> <strong>the</strong>n prevailing NAV. Load and Taxes are not considered <strong>for</strong> computation <strong>of</strong> returns.<br />
Per<strong>for</strong>mance <strong>of</strong> scheme may or may not be strictly comparable with that <strong>of</strong> its additional benchmark in view <strong>of</strong> hybrid nature <strong>of</strong> scheme.<br />
Total Schemes Co-Managed by <strong>Fund</strong> Managers is 4. Total Schemes managed by Mr. Satyabrata Mohanty is 16. Total Schemes managed by Mr.<br />
Kaustubh Gupta is 71. Refer annexure on page no. 52 to know more on per<strong>for</strong>mance <strong>of</strong> schemes managed by <strong>Fund</strong> Managers.<br />
Note:<br />
Standard Deviation, Sharpe Ratio & Beta are<br />
calculated on Annualised basis using 3 year history<br />
<strong>of</strong> monthly returns, source: MFI Explorer.<br />
$<br />
## Risk-free rate assumed to be 7.94% (91 day T-bill ‘Direct Plan’ is only <strong>for</strong> investors who purchase /subscribe Units in a Scheme directly with <strong>the</strong> <strong>Mutual</strong> <strong>Fund</strong> and is not available<br />
yield as on Jan 31, <strong>2013</strong>).<br />
<strong>for</strong> investors who route <strong>the</strong>ir investments through a Distributor. For fur<strong>the</strong>r details, Investors are advised to refer to Addendum<br />
no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com<br />
Top Ten Portfolio Holdings<br />
Issuer % to net Assets Rating Issuer % to net Assets Rating<br />
Power Finance Corporation Ltd. 15.86% CRISIL AAA Tata Capital Financial Services Ltd. 3.25% CARE AA+<br />
IDBI Bank Ltd. 13.63% CRISIL AA+ Reliance Utilities & Power Private Ltd. 1.29% CARE AAA<br />
Government Of India 9.82% Sovereign The South Indian Bank Ltd. 1.16%<br />
LIC Housing Finance Ltd. 6.23% CRISIL AAA Axis Bank Ltd. 1.14%<br />
Yes Bank Ltd. 5.65% [ICRA] AA State Bank <strong>of</strong> India 1.13%<br />
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