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

Birla Sun Life Long Term Advantage Fund
What is it?
An Open ended Equity fund that invests
in a Diversified portfolio of equity and
equity related securities
WEALTH CREATION
SOLUTIONS
High Returns High Risk 3 yrs+ High Liquidity
Fund Details
Fund Manager: Mr. Mahesh Patil
Managing Fund Since: October 03, 2012
Date of Inception: Oct 10, 2006
Total Experience: 20 years
Date of inception: October 10, 2006
Nature of the scheme: An Open Ended Diversified
Equity Scheme
NAV of Plans / Options (`)
Regular Plan
Growth:
15.56
Dividend: 14.38
Direct Plan $
Growth:
15.57
Dividend: 14.38
Benchmark: BSE 200
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:
Nil
Exit Load:
1% if redeemed / switched
out within 365 days from
the date of allotment.
**Exit Load is NIL for units
issued in Bonus & Dividend
Reinvestment.
Other Parameter
Standard Deviation: 16.96%
Sharpe Ratio##: 0.02
Beta: 0.84
As on January 31, 2013
Investment Performance - Growth NAV as on December 31, 2012: ` 15.34
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)
NAV Per
Unit. *
(`)
Birla Sun
Life Long
Term
Advantage
Fund (%)
BSE 200
# (%)
S&P CNX
Nifty ##
(%)
Value of Standard Investment of `
10000 in
Birla Sun
Life Long
Term
Advantage
Fund (`)
BSE 200
# (`)
S&P CNX
Nifty
## (`)
10.00 7.11 8.03 8.41 15344 16181 16536
11.65 31.67 30.98 27.70 13167 13098 12770
15.37 -24.20 -26.95 -24.62 7580 7305 7538
12.64 21.60 16.22 17.95 12160 11622 11795
# 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 tax
free dividends declared at the then prevailing NAV. Load and Taxes are not considered for computation of returns.
Total Schemes managed by Mr. Mahesh Patil is 4. Refer annexure on page no. 52 to know more on performance of schemes
managed by Fund Manager.
Note:
Standard Deviation & Sharpe Ratio are calculated
son Annualised basis using 3 years history of monthly
returns, source: MFI Explorer.
## Risk-free rate assumed to be 7.94% (91 day T-bill
yield as on Jan 31, 2013).
Top Ten Portfolio Holdings
$
‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available
for investors who route their investments through a Distributor. For further details, Investors are advised to refer to Addendum
no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com
Issuer % to net Assets Issuer % to net Assets
ICICI Bank Ltd. 5.60% HCL Technologies Ltd. 3.09%
ITC Ltd. 5.57% Tata Consultancy Services Ltd. 2.93%
IndusInd Bank Ltd. 3.97% Power Grid Corporation of India Ltd. 2.91%
Reliance Industries Ltd. 3.41% Tata Motors Ltd. 2.41%
Larsen & Toubro Ltd. 3.16% Tata Steel Ltd. 2.24%
29