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

Birla Sun Life India GenNext Fund
What is it?
A Fund that strives to benefit from the
rising consumption pattern in India,
fuelled by high disposable incomes
of the young generation (Generation
Next).
Fund Details
Fund Manager: Mr. Sanjay Chawla
Managing Fund Since: September 12, 2007
Total Experience: 22 years
Date of inception: August 05, 2005
Nature of the scheme: An Open-ended Growth
Scheme
NAV of Plans / Options (`)
Regular Plan
Growth: 31.66
Dividend:
16.58
Direct Plan $
Growth: 31.68
Dividend:
16.59
Benchmark:
S&P CNX Nifty
WEALTH CREATION
SOLUTIONS
High Returns High Risk 3 yrs+ High Liquidity
As on January 31, 2013
Investment Performance - Growth NAV as on December 31, 2012: ` 31.87
Date of Inception: Aug 05, 2005
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 India
GenNext
Fund (%)
S&P CNX
Nifty # (%)
BSE
SENSEX ##
(%)
Value of Standard Investment of `
10000 in
Birla Sun
Life India
GenNext
Fund (`)
S&P CNX
Nifty # (`)
BSE
SENSEX
## (`)
10.00 16.93 13.17 13.19 31872 25009 25054
21.83 45.99 27.70 25.70 14599 12770 12570
25.53 -14.49 -24.62 -24.64 8551 7538 7536
19.87 28.49 17.95 17.43 12849 11795 11743
# 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.
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: 16.62%
Sharpe Ratio##: 0.60
Beta: 0.72
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
ICICI Bank Ltd. 4.18% Colgate-Palmolive (India) Ltd. 2.63%
HDFC Bank Ltd. 3.51% The Federal Bank Ltd. 2.56%
Asian Paints Ltd. 3.51% Housing Development Finance Corporation Ltd. 2.45%
Zee Entertainment Enterprises Ltd. 3.14% Page Industries Ltd. 2.38%
IndusInd Bank Ltd. 2.72% Glenmark Pharmaceuticals Ltd. 2.36%
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