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
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Equity <strong>Fund</strong><br />
What is it?<br />
A Diversified Equity <strong>Fund</strong> that looks <strong>for</strong><br />
opportunities without any sectoral or<br />
market cap bias with <strong>the</strong> aim to give you<br />
long term growth <strong>of</strong> capital.<br />
WEALTH CREATION<br />
SOLUTIONS<br />
High Returns High Risk 3 yrs+ High Liquidity<br />
<strong>Fund</strong> Details<br />
<strong>Fund</strong> Manager: Mr. Anil Shah<br />
Managing <strong>Fund</strong> Since: October 03, 2012<br />
Total Experience: 24 years<br />
Date <strong>of</strong> inception: August 27, 1998<br />
Nature <strong>of</strong> <strong>the</strong> scheme: An Open-ended Growth<br />
Scheme<br />
NAV <strong>of</strong> Plans / Options (`)<br />
Regular Plan<br />
Growth: 277.13<br />
Dividend: 66.33<br />
Direct Plan $<br />
Growth:<br />
277.25<br />
Dividend: 66.36<br />
Benchmark: BSE 200<br />
Date <strong>of</strong> Inception: Aug 27,1998<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 />
NAV Per<br />
Unit. *<br />
(`)<br />
<strong>Birla</strong> <strong>Sun</strong><br />
<strong>Life</strong> Equity<br />
<strong>Fund</strong> (%)<br />
BSE 200<br />
# (%)<br />
S&P CNX<br />
Nifty ##<br />
(%)<br />
As on January 31, <strong>2013</strong><br />
Investment Per<strong>for</strong>mance - Growth NAV as on December 31, 2012: ` 275.86<br />
Value <strong>of</strong> Standard Investment <strong>of</strong> `<br />
10000 in<br />
<strong>Birla</strong> <strong>Sun</strong><br />
<strong>Life</strong> Equity<br />
<strong>Fund</strong> (`)<br />
BSE 200<br />
# (`)<br />
S&P CNX<br />
Nifty ## (`)<br />
10.00 26.10 15.17 13.87 275861 75972 64565<br />
203.23 35.74 30.98 27.70 13574 13098 12770<br />
287.77 -29.38 -26.95 -24.62 7062 7305 7538<br />
252.08 14.16 16.22 17.95 11416 11622 11795<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> tax<br />
free dividends declared 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 />
Total Schemes managed by Anil Shah is 1. Refer annexure on page no. 52 to know more on per<strong>for</strong>mance <strong>of</strong> schemes<br />
managed by <strong>Fund</strong> Manager.<br />
Load Structure (as % <strong>of</strong> NAV) (Incl. <strong>for</strong> SIP)<br />
Entry Load:<br />
Nil<br />
Exit Load**:<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 Parameter<br />
Standard Deviation: 18.42%<br />
Sharpe Ratio##: -0.18<br />
Beta:<br />
0.93<br />
Note:<br />
Standard Deviation & Sharpe Ratio are calculated<br />
on Annualised basis using 3 year history <strong>of</strong> monthly<br />
returns, source: MFI Explorer.<br />
## Risk-free rate assumed to be 7.94% (91 day T-bill<br />
yield as on Jan 31, <strong>2013</strong>).<br />
Top Ten Portfolio Holdings<br />
$<br />
‘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 />
<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 />
Issuer % to net Assets Issuer % to net Assets<br />
ICICI Bank Ltd. 7.26% Coal India Ltd. 2.79%<br />
IndusInd Bank Ltd. 4.02% ITC Ltd. 2.71%<br />
Cairn India Ltd. 3.72% Hindustan Zinc Ltd. 2.60%<br />
HCL Technologies Ltd. 3.45% Axis Bank Ltd. 2.56%<br />
LIC Housing Finance Ltd. 2.91% Satyam Computer Services Ltd. 2.41%<br />
27