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

Birla Sun Life International Equity Fund - Plan B
What is it?
A fund that provides an opportunity to
grow your money by investing in worldclass
companies across the globe, with
at least 65% exposure to domestic
markets.
WEALTH CREATION
SOLUTIONS
High Returns High Risk 3 yrs+ High Liquidity
Fund Details
Investment Performance - Growth NAV as on December 31, 2012: ` 10.2102
Fund Manager: Mr. Vineet Maloo
Managing Fund Since: Since Inception
Date of Inception: Oct 31, 2007 NAV Per Birla Customised S&P CNX Value of Standard Investment of ` 10000 in
Unit. * Sun Life Index † # Nifty ##
Total Experience: 7 years
(`) International (%) (%) Birla Sun Life Customised S&P CNX
Date of inception: October 31, 2007
Equity Fund -
International Index † Nifty
Nature of the scheme: An Open-ended Diversified
Plan B (%)
Equity Fund - # (`) ## (`)
Plan B (`)
Equity Scheme
Since inception till
10.00 0.40 1.64 0.01 10210 10875 10008
December 31, 2012 (CAGR)
NAV of Plans / Options (`)
December 30, 2011 to
8.21 24.34 26.46 27.70 12434 12646 12770
Regular Plan
December 31, 2012 (Absolute)
December 31, 2010 to
Growth:
10.2399
10.06 -18.41 -15.18 -24.62 8159 8482 7538
December 30, 2011 (Absolute)
Dividend:
10.2399
December 31, 2009 to
Direct Plan $
8.95 12.41 12.59 17.95 11241 11259 11795
December 31, 2010 (Absolute)
Growth: 10.2437
Dividend: 10.2437
Benchmark: Customised Index †
† A customized benchmark created using BSE 200 to
the extent of 65% of portfolio and S&P Global 1200 to
the extent of 35% of portfolio.
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.
As on January 31, 2013
# 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. Vineet Maloo is 8. Refer annexure on page no. 52 to know more on performance of schemes
managed by Fund Managers.
† A customized benchmark created using BSE 200 to the extent of 65% of portfolio and S&P Global 1200 to the
extent of 35% of portfolio.
Other Parameter
Standard Deviation:
Sharpe Ratio##:
Beta:
13.45%
-0.09
0.96
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
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
Infosys Ltd. 2.74% IndusInd Bank Ltd. 2.23%
ICICI Bank Ltd. 2.70% HDFC Bank Ltd. 2.12%
ITC Ltd. 2.62% Larsen & Toubro Ltd. 2.01%
Financial Technologies (India) Ltd. 2.38% VST Industries Ltd. 1.99%
Reliance Industries Ltd. 2.24% Housing Development Finance Corporation Ltd. 1.90%
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