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

Birla Sun Life India Opportunities Fund
What is it?
A fund that allows investors to participate
in India’s global outsourcing theme by
identifying companies that seek to utilize
India’s low cost and high quality resources
to service the needs of global customers.
WEALTH CREATION
SOLUTIONS
High Returns High Risk 3 yrs+ High Liquidity
Fund Details
Fund Manager: Mr. Naysar Shah
Managing Fund Since: October 03, 2012
Total Experience: 12 years
Date of inception: December 27, 1999
Nature of the scheme: An Open-ended Growth
Scheme
NAV of Plans / Options (`)
Regular Plan
Growth:
52.53
Dividend:
15.84
Direct Plan $
Growth:
52.54
Dividend:
15.84
Benchmark:
S&P CNX 500
Date of Inception: Dec 27, 1999
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
Opportunities
Fund
(%)
S&P CNX
500 #
(%)
S&P CNX
Nifty ##
(%)
As on January 31, 2013
Investment Performance - Growth NAV as on December 31, 2012: ` 53.09
Value of Standard Investment of `
10000 in
Birla Sun
Life India
Opportunities
Fund (`)
S&P CNX
500 #
(`)
S&P CNX
Nifty
##
(`)
23.70 6.39 11.48 11.49 22401 41161 41234
41.18 28.92 31.84 27.70 12892 13184 12770
58.92 -30.11 -27.19 -24.62 6989 7281 7538
50.37 16.97 14.13 17.95 11697 11413 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. 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**: 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: 16.91%
Sharpe Ratio##: -0.32
Beta: 0.78
Note:
Standard Deviation, Sharpe Ratio & Beta are
calculated on Annualised basis using 3 year history
of monthly returns, source: MFI Explorer.
## Risk-free rate assumed to be 7.94% (91 day T-bill
yield as on Jan 31, 2013).
$
‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available
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
Cummins India Ltd. 7.93% Satyam Computer Services Ltd. 4.78%
CRISIL Ltd. 7.23% Tata Consultancy Services Ltd. 4.56%
Infosys Ltd. 5.46% HCL Technologies Ltd. 4.40%
Cipla Ltd. 5.31% KEC International Ltd. 4.38%
Honeywell Automation India Ltd. 5.18% Bajaj Auto Ltd. 4.23%
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