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

Birla Sun Life Midcap Fund
What is it?
A fund that provides an opportunity to
invest in midsized companies which can
be potential leaders of tomorrow.
WEALTH CREATION
SOLUTIONS
High Returns High Risk 3 yrs+ High Liquidity
Fund Details
Fund Manager: Mr. Sanjay Chawla
Managing Fund Since: September 12, 2007
Total Experience: 22 years
Date of inception: October 03, 2002
Nature of the scheme: An Open-ended Growth
Scheme
NAV of Plans / Options (`)
Regular Plan
Growth:
116.93
Dividend:
21.93
Direct Plan $
Growth:
116.98
Dividend:
21.95
Benchmark:
CNX Midcap
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
Date of Inception: Oct 03, 2002
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 Midcap
Fund (%)
CNX
Midcap #
(%)
S&P CNX
Nifty ##
(%)
As on January 31, 2013
Investment Performance - Growth NAV as on December 31, 2012: ` 118.94
Value of Standard Investment of `
10000 in
Birla
Sun Life
Midcap
Fund (`)
CNX
Midcap
# (`)
S&P CNX
Nifty
## (`)
10.00 27.32 24.50 19.53 118937 94536 62277
87.36 36.15 39.16 27.70 13615 13916 12770
118.78 -26.45 -31.00 -24.62 7355 6900 7538
104.84 13.30 19.16 17.95 11330 11916 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. Sanjay Chawla is 4. Refer annexure on page no. 52 to know more on performance of
schemes managed by Fund Manager.
Other Parameter
Standard Deviation: 18.02%
Sharpe Ratio##: -0.16
Beta: 0.80
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
Motherson Sumi Systems Ltd. 3.75% Marico Ltd. 2.81%
Solar Industries India Ltd. 3.71% Yes Bank Ltd. 2.69%
Madras Cements Ltd. 2.98% The Federal Bank Ltd. 2.69%
IndusInd Bank Ltd. 2.88% IPCA Laboratories Ltd. 2.64%
Cummins India Ltd. 2.83% Shree Cement Ltd. 2.58%
31