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

Birla Sun Life Buy India Fund
What is it?
An equity fund aiming to capitalize on
the growth opportunities provided by
companies that are driven by India’s
large population and consumption
patterns.
Fund Details
Fund Manager: Mr. Ajay Garg
Managing Fund Since: September 12, 2007
Total Experience: 15 years
Date of inception: January 15, 2000
Nature of the scheme: An Open-ended Growth
Scheme
NAV of Plans / Options (`)
Regular Plan
Growth: 48.06
Dividend:
24.25
Direct Plan $
Growth:
48.09
Dividend: 24.26
Benchmark: BSE 200
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: ` 49.30
Date of Inception: Jan 15, 2000
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 Buy
India Fund
(%)
BSE 200
# (%)
S&P CNX
Nifty ##
(%)
Value of Standard Investment of `
10000 in
Birla Sun
Life Buy
India Fund
(`)
BSE 200
# (`)
S&P CNX
Nifty
## (`)
10.00 13.09 11.16 10.47 49298 39428 36380
34.48 42.98 30.98 27.70 14298 13098 12770
45.50 -24.22 -26.95 -24.62 7578 7305 7538
36.80 23.64 16.22 17.95 12364 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. Ajay Garg is 13. 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**: 0.50% if redeemed /
switched out within 7 days
from the date of allotment.
**Exit Load is NIL for units
issued in Bonus & Dividend
Reinvestment.
Other Parameter
Standard Deviation: 17.97%
Sharpe Ratio##: 0.19
Beta: 0.82
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
Housing Development Finance Corp Ltd 5.68% ICRA Ltd. 4.14%
Jet Airways (India) Ltd. 5.42% Shoppers Stop Ltd. 4.04%
Bayer Cropscience Ltd. 4.44% United Spirits Ltd. 3.93%
Sundaram Clayton Ltd. 4.43% Biocon Ltd. 3.66%
ING Vysya Bank Ltd. 4.41% GlaxoSmithKline Pharmaceuticals Ltd. 3.57%
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