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

Birla Sun Life Pure Value Fund
What is it?
An Open ended Diversified Equity fund
that follows value investing strategy to
generate consistent long-term capital
appreciation.
WEALTH CREATION
SOLUTIONS
High Returns High Risk 3 yrs+ High Liquidity
As on January 31, 2013
Fund Details
Investment Performance - Growth NAV as on December 31, 2012: ` 18.2330
Fund Manager: Mr. Nishit Dholakia
Date of Inception: Mar 27, 2008 NAV Per Birla Sun BSE 200 S&P CNX Value of Standard Investment of `
Managing Fund Since: January 24, 2011
Unit. * Life Pure # (%) Nifty ##
10000 in
Total Experience: 11 years
(`) Value Fund
(%) Birla Sun BSE 200 S&P CNX
Date of inception: March 27, 2008
(%)
Life Pure # (`) Nifty
Nature of the scheme: An Open-ended Diversified
Value
## (`)
Fund (`)
Equity Scheme
Since inception till
10.00 13.43 4.58 4.30 18233 12381 12225
December 31, 2012 (CAGR)
NAV of Plans / Options (`)
December 30, 2011 to
13.67 33.39 30.98 27.70 13339 13098 12770
Regular Plan
December 31, 2012 (Absolute)
Growth: 18.3132
December 31, 2010 to
18.00 -24.04 -26.95 -24.62 7596 7305 7538
December 30, 2011 (Absolute)
Dividend: 16.0086
December 31, 2009 to
Direct Plan $
14.55 23.72 16.22 17.95 12372 11622 11795
December 31, 2010 (Absolute)
Growth: 18.3216
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
Dividend: 16.0128
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. Nishit Dholakia is 3. Refer annexure on page no. 52 to know more on performance of
Benchmark: BSE 200
schemes managed by Fund Manager.
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: 17.16%
Sharpe Ratio##: 0.08
Beta:
0.75
Note:
Standard Deviation, Sharpe Ratio & Beta are
calculated on Annualised basis using 3 years history
of monthly returns, source: MFI Explorer
$
## Risk-free rate assumed to be 7.94% (91 day T-bill ‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available
yield as on Jan 31, 2013).
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
Top Ten Portfolio Holdings
Issuer % to net Assets Issuer % to net Assets
Glaxosmithkline Consumer Healthcare Ltd. 5.02% HCL Technologies Ltd. 3.79%
Birla Corporation Ltd. 4.15% The Jammu & Kashmir Bank Ltd. 3.65%
ING Vysya Bank Ltd. 4.05% Karur Vysya Bank Ltd. 3.62%
HT Media Ltd. 3.96% The Federal Bank Ltd. 3.46%
Torrent Pharmaceuticals Ltd. 3.86% Bank of India 3.36%
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