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

Birla Sun Life India Reforms Fund
What is it?
An Equity fund that aims to generate growth
and capital appreciation by building a portfolio
of companies that are expected to benefit
from the economic reforms, PSU divestment
and increased government spending.
WEALTH CREATION
SOLUTIONS
High Returns High Risk 3 yrs+ High Liquidity
Fund Details
Fund Manager: Mr. Naysar Shah
Managing Fund Since: January 24, 2011
Total Experience: 12 years
Date of inception: June 25, 2010
Nature of the scheme: An Open-ended Equity
Scheme
NAV of Plans / Options (`)
Regular Plan
Growth:
9.73
Dividend:
9.73
Direct Plan $
Growth:
9.73
Dividend:
9.73
Benchmark:
S&P CNX 500
As on January 31, 2013
Investment Performance - Growth NAV as on December 31, 2012: ` 9.83
Date of Inception: June 25, 2010
Since inception till
December 31, 2012 (CAGR)
December 30, 2011 to
December 31, 2012 (Absolute)
December 31, 2010 to
December 30, 2011 (Absolute)
NAV Per
Unit. *
(`)
Birla Sun
Life India
Reforms
Fund (%)
S & P CNX
500 # (%)
S&P CNX
Nifty ##
(%)
Value of Standard Investment of `
10000 in
Birla Sun
Life India
Reforms
Fund (`)
S & P CNX
500 # (`)
S&P CNX
Nifty
## (`)
10.00 -0.66 5.31 6.89 9826 11394 11829
7.44 32.12 31.84 27.70 13212 13184 12770
10.95 -32.05 -27.19 -24.62 6795 7281 7538
# 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. Naysar Shah is 4. Refer annexure on page no. 52 to know more on performance of schemes
managed by Fund Manager.
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load:
Nil
Exit Load**:
1% if redeemed / switched
out within 1 year from the
date of allotment.
**Exit Load is NIL for
units issued in Bonus &
Dividend Reinvestment
Other Parameter
Standard Deviation: 18.47%
Sharpe Ratio##: 0.33
Beta: 1.11
Note:
Standard Deviation & Sharpe Ratio are calculated
on Annualised basis using 1 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
ICICI Bank Ltd. 9.72% Gujarat State Fertilizers & Chemicals Ltd 3.67%
Larsen & Toubro Ltd. 7.34% Kalpataru Power Transmission Ltd. 3.25%
The Federal Bank Ltd. 4.30% Hathway Cable & Datacom Ltd. 3.24%
Oil & Natural Gas Corporation Ltd. 4.04% Sadbhav Engineering Ltd. 3.00%
VA Tech Wabag Ltd. 3.83% PTC India Ltd. 3.00%
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