Empower for the Month of February 2013 - Birla Sun Life Mutual Fund
Empower for the Month of February 2013 - Birla Sun Life Mutual Fund
Empower for the Month of February 2013 - Birla Sun Life Mutual Fund
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Close Ended Scheme Per<strong>for</strong>mance<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Capital Protection Oriented <strong>Fund</strong> - Series 2<br />
Date <strong>of</strong> Inception: Jun 10, 2010<br />
<strong>Fund</strong> Manager: Mr. Satyabrata<br />
Mohanty<br />
NAV (as on 31st December 2012):<br />
11.3135<br />
Since inception till<br />
December 31, 2012 (CAGR)<br />
December 30, 2011 to<br />
December 31, 2012 (Absolute)<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Capital Protection Oriented <strong>Fund</strong> - Series 4<br />
Date <strong>of</strong> Inception: Jan 29, 2011<br />
<strong>Fund</strong> Manager: Mr. Satyabrata<br />
Mohanty<br />
NAV (as on 31st December 2012):<br />
11.4630<br />
NAV Per<br />
Unit. *<br />
(`)<br />
NAV Per<br />
Unit. *<br />
(`)<br />
<strong>Birla</strong> <strong>Sun</strong><br />
life Capital<br />
Protection<br />
Oriented<br />
Series - 2<br />
(%)<br />
<strong>Birla</strong> <strong>Sun</strong><br />
life Capital<br />
Protection<br />
Oriented<br />
Series - 4<br />
(%)<br />
CRISIL<br />
MIP<br />
Blended<br />
Index #<br />
(%)<br />
CRISIL<br />
Balanced<br />
<strong>Fund</strong><br />
Index # (%)<br />
CRISIL<br />
1 Year<br />
T-Bill<br />
Index ##<br />
(%)<br />
CRISIL 1<br />
Year<br />
T-Bill<br />
Index ##<br />
(%)<br />
Value <strong>of</strong> Standard Investment <strong>of</strong> `<br />
10000 in<br />
<strong>Birla</strong> <strong>Sun</strong><br />
life Capital<br />
Protection<br />
Oriented<br />
Series - 2<br />
(`)<br />
Value <strong>of</strong> Standard Investment <strong>of</strong> `<br />
10000 in<br />
<strong>Birla</strong> <strong>Sun</strong><br />
life Capital<br />
Protection<br />
Oriented<br />
Series - 4<br />
(`)<br />
CRISIL<br />
MIP<br />
Blended<br />
Index # (`)<br />
CRISIL<br />
Balanced<br />
<strong>Fund</strong><br />
Index # (`)<br />
CRISIL 1<br />
Year T-Bill<br />
Index<br />
## (`)<br />
10.0000 4.94 7.24 6.24 11313 11962 11678<br />
10.2829 10.02 12.12 8.11 11002 11212 10811<br />
December 31, 2010 to<br />
10.1031 1.78 1.72 6.42 10178 10172 10642<br />
December 30, 2011 (Absolute)<br />
# Scheme Benchmark, ## Additional Benchmark, * As on start <strong>of</strong> period considered above.<br />
Past per<strong>for</strong>mance may or may not be sustained in future. Returns <strong>for</strong> dividend option would assume reinvestment<br />
<strong>of</strong> tax free dividends declared at <strong>the</strong> <strong>the</strong>n prevailing NAV. Load and Taxes are not considered <strong>for</strong> computation <strong>of</strong><br />
returns.<br />
Total Schemes managed by Mr. Satyabrata Mohanty is 16. Refer annexure on page no. 53 <strong>for</strong> per<strong>for</strong>mance <strong>of</strong> schemes<br />
managed by <strong>Fund</strong> Manager.<br />
The Scheme <strong>of</strong>fered is “oriented towards protection <strong>of</strong> capital” and “not with guaranteed returns”. The orientation<br />
towards protection <strong>of</strong> <strong>the</strong> capital originates from <strong>the</strong> portfolio structure <strong>of</strong> <strong>the</strong> scheme and not from any bank guarantee,<br />
insurance cover, etc.<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Capital Protection Oriented <strong>Fund</strong> - Series 3<br />
Date <strong>of</strong> Inception: Jan 29, 2011<br />
<strong>Fund</strong> Manager: Mr. Satyabrata<br />
Mohanty<br />
NAV (as on 31st December<br />
2012): 10.9592<br />
Since inception till<br />
December 31, 2012 (CAGR)<br />
NAV Per<br />
Unit. *<br />
(`)<br />
<strong>Birla</strong> <strong>Sun</strong><br />
life Capital<br />
Protection<br />
Oriented -<br />
Series 3<br />
(%)<br />
CRISIL<br />
Balanced<br />
<strong>Fund</strong> Index<br />
# (%)<br />
CRISIL 1<br />
Year<br />
T-Bill<br />
Index ##<br />
(%)<br />
Value <strong>of</strong> Standard Investment <strong>of</strong> `<br />
10000 in<br />
<strong>Birla</strong> <strong>Sun</strong><br />
life Capital<br />
Protection<br />
Oriented -<br />
Series 3<br />
(`)<br />
CRISIL<br />
Balanced<br />
<strong>Fund</strong> Index<br />
# (`)<br />
CRISIL 1<br />
Year<br />
T-Bill<br />
Index<br />
## (`)<br />
10.0000 4.88 5.71 7.29 10959 11127 11450<br />
December 30, 2011 to<br />
10.0052 9.54 21.28 8.11 10954 12128 10811<br />
December 31, 2012 (Absolute)<br />
# Scheme Benchmark, ## Additional Benchmark, * As on start <strong>of</strong> period considered above.<br />
Past per<strong>for</strong>mance may or may not be sustained in future. Returns <strong>for</strong> dividend option would assume reinvestment<br />
<strong>of</strong> tax free dividends declared at <strong>the</strong> <strong>the</strong>n prevailing NAV. Load and Taxes are not considered <strong>for</strong> computation <strong>of</strong><br />
returns.<br />
Total Schemes managed by Mr. Satyabrata Mohanty is 16. Refer annexure on page no. 53 <strong>for</strong> per<strong>for</strong>mance <strong>of</strong> schemes<br />
managed by <strong>Fund</strong> Manager.<br />
The Scheme <strong>of</strong>fered is “oriented towards protection <strong>of</strong> capital” and “not with guaranteed returns”. The orientation<br />
towards protection <strong>of</strong> <strong>the</strong> capital originates from <strong>the</strong> portfolio structure <strong>of</strong> <strong>the</strong> scheme and not from any bank guarantee,<br />
insurance cover, etc.<br />
CRISIL 1<br />
Year<br />
T-Bill<br />
Index<br />
## (`)<br />
Since inception till<br />
10.0000 7.30 5.71 7.29 11463 11127 11450<br />
December 31, 2012 (CAGR)<br />
December 30, 2011 to<br />
10.5471 8.68 21.28 8.11 10868 12128 10811<br />
December 31, 2012 (Absolute)<br />
# Scheme Benchmark, ## Additional Benchmark, * As on start <strong>of</strong> period considered above.<br />
Past per<strong>for</strong>mance may or may not be sustained in future. Returns <strong>for</strong> dividend option would assume reinvestment <strong>of</strong><br />
tax free dividends declared at <strong>the</strong> <strong>the</strong>n prevailing NAV. Load and Taxes are not considered <strong>for</strong> computation <strong>of</strong> returns.<br />
Total Schemes managed by Mr. Satyabrata Mohanty is 16. Refer annexure on page no. 53 <strong>for</strong> per<strong>for</strong>mance <strong>of</strong> schemes<br />
managed by <strong>Fund</strong> Manager.<br />
The Scheme <strong>of</strong>fered is “oriented towards protection <strong>of</strong> capital” and “not with guaranteed returns”. The orientation<br />
towards protection <strong>of</strong> <strong>the</strong> capital originates from <strong>the</strong> portfolio structure <strong>of</strong> <strong>the</strong> scheme and not from any bank guarantee,<br />
insurance cover, etc.<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Capital Protection Oriented <strong>Fund</strong> - Series 6<br />
Date <strong>of</strong> Inception: Jun 03, 2011<br />
<strong>Fund</strong> Manager: Mr. Satyabrata<br />
Mohanty & Ajay Garg<br />
NAV (as on 31st December 2012):<br />
11.1714<br />
NAV Per<br />
Unit. *<br />
(`)<br />
<strong>Birla</strong> <strong>Sun</strong><br />
life Capital<br />
Protection<br />
Oriented<br />
- Series<br />
6 (%)<br />
CRISIL<br />
Balanced<br />
<strong>Fund</strong><br />
Index # (%)<br />
CRISIL 1<br />
Year<br />
T-Bill<br />
Index ##<br />
(%)<br />
Value <strong>of</strong> Standard Investment <strong>of</strong> `<br />
10000 in<br />
<strong>Birla</strong> <strong>Sun</strong><br />
life Capital<br />
Protection<br />
Oriented<br />
- Series<br />
6 (`)<br />
CRISIL<br />
Balanced<br />
<strong>Fund</strong><br />
Index # (`)<br />
CRISIL 1<br />
Year<br />
T-Bill<br />
Index<br />
## (`)<br />
Since inception till<br />
10.0000 7.26 6.41 7.75 11171 11032 11252<br />
December 31, 2012 (CAGR)<br />
December 30, 2011 to<br />
10.2921 8.54 21.28 8.11 10854 12128 10811<br />
December 31, 2012 (Absolute)<br />
# Scheme Benchmark, ## Additional Benchmark, * As on start <strong>of</strong> period considered above.<br />
Past per<strong>for</strong>mance may or may not be sustained in future. Returns <strong>for</strong> dividend option would assume reinvestment <strong>of</strong><br />
tax free dividends declared at <strong>the</strong> <strong>the</strong>n prevailing NAV. Load and Taxes are not considered <strong>for</strong> computation <strong>of</strong> returns.<br />
Total Schemes Co-Managed by <strong>Fund</strong> Managers is 4. Total Schemes managed by Mr. Satyabrata Mohanty is 16. Total<br />
Schemes managed by Mr. Ajay Garg is 13. Refer annexure on page no. 52 to know more on per<strong>for</strong>mance <strong>of</strong> schemes<br />
managed by <strong>Fund</strong> Managers.<br />
The Scheme <strong>of</strong>fered is “oriented towards protection <strong>of</strong> capital” and “not with guaranteed returns”. The orientation<br />
towards protection <strong>of</strong> <strong>the</strong> capital originates from <strong>the</strong> portfolio structure <strong>of</strong> <strong>the</strong> scheme and not from any bank guarantee,<br />
insurance cover, etc.<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Capital Protection Oriented <strong>Fund</strong> - Series 7<br />
Date <strong>of</strong> Inception: Oct 04, 2011<br />
<strong>Fund</strong> Manager: Mr. Satyabrata<br />
Mohanty & Ajay Garg<br />
NAV (as on 31st December 2012):<br />
11.6612<br />
NAV Per<br />
Unit. *<br />
(`)<br />
<strong>Birla</strong> <strong>Sun</strong><br />
life Capital<br />
Protection<br />
Oriented<br />
- Series<br />
7 (%)<br />
CRISIL<br />
Balanced<br />
<strong>Fund</strong><br />
Index # (%)<br />
CRISIL 1<br />
Year<br />
T-Bill<br />
Index ##<br />
(%)<br />
Value <strong>of</strong> Standard Investment <strong>of</strong> `<br />
10000 in<br />
<strong>Birla</strong> <strong>Sun</strong><br />
life Capital<br />
Protection<br />
Oriented<br />
- Series 7 (`)<br />
CRISIL<br />
Balanced<br />
<strong>Fund</strong><br />
Index # (`)<br />
CRISIL 1<br />
Year<br />
T-Bill<br />
Index<br />
## (`)<br />
Since inception till<br />
10.0000 13.15 15.71 8.00 11661 11990 11004<br />
December 31, 2012 (CAGR)<br />
December 30, 2011 to<br />
10.1002 15.46 21.28 8.11 11546 12128 10811<br />
December 31, 2012 (Absolute)<br />
# Scheme Benchmark, ## Additional Benchmark, * As on start <strong>of</strong> period considered above.<br />
Past per<strong>for</strong>mance may or may not be sustained in future. Returns <strong>for</strong> dividend option would assume reinvestment <strong>of</strong><br />
tax free dividends declared at <strong>the</strong> <strong>the</strong>n prevailing NAV. Load and Taxes are not considered <strong>for</strong> computation <strong>of</strong> returns.<br />
Total Schemes Co-Managed by <strong>Fund</strong> Managers is 4. Total Schemes managed by Mr. Satyabrata Mohanty is 16. Total<br />
Schemes managed by Mr. Ajay Garg is 13. Refer annexure on page no. 52 to know more on per<strong>for</strong>mance <strong>of</strong> schemes<br />
managed by <strong>Fund</strong> Managers.<br />
The Scheme <strong>of</strong>fered is “oriented towards protection <strong>of</strong> capital” and “not with guaranteed returns”. The orientation<br />
towards protection <strong>of</strong> <strong>the</strong> capital originates from <strong>the</strong> portfolio structure <strong>of</strong> <strong>the</strong> scheme and not from any bank guarantee,<br />
insurance cover, etc.<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Capital Protection Oriented <strong>Fund</strong> - Series 8<br />
Date <strong>of</strong> Inception: Dec 15, 2011<br />
<strong>Fund</strong> Manager: Mr. Satyabrata<br />
Mohanty & Ajay Garg<br />
NAV (as on 31st December 2012):<br />
11.7634<br />
NAV Per<br />
Unit. *<br />
(`)<br />
<strong>Birla</strong> <strong>Sun</strong><br />
life Capital<br />
Protection<br />
Oriented<br />
- Series<br />
8 (%)<br />
CRISIL<br />
Balanced<br />
<strong>Fund</strong><br />
Index # (%)<br />
CRISIL 1<br />
Year<br />
T-Bill<br />
Index ##<br />
(%)<br />
Value <strong>of</strong> Standard Investment <strong>of</strong> `<br />
10000 in<br />
<strong>Birla</strong> <strong>Sun</strong><br />
life Capital<br />
Protection<br />
Oriented<br />
- Series 8 (`)<br />
CRISIL<br />
Balanced<br />
<strong>Fund</strong><br />
Index # (`)<br />
CRISIL 1<br />
Year<br />
T-Bill<br />
Index<br />
## (`)<br />
Since inception till<br />
10.0000 16.02 16.43 8.26 11763 11726 10866<br />
December 31, 2012 (CAGR)<br />
December 30, 2011 to<br />
10.1804 15.55 21.28 8.11 11555 12128 10811<br />
December 31, 2012 (Absolute)<br />
# Scheme Benchmark, ## Additional Benchmark, * As on start <strong>of</strong> period considered above.<br />
Past per<strong>for</strong>mance may or may not be sustained in future. Returns <strong>for</strong> dividend option would assume reinvestment <strong>of</strong><br />
tax free dividends declared at <strong>the</strong> <strong>the</strong>n prevailing NAV. Load and Taxes are not considered <strong>for</strong> computation <strong>of</strong> returns.<br />
Total Schemes Co-Managed by <strong>Fund</strong> Managers is 4. Total Schemes managed by Mr. Satyabrata Mohanty is 16. Total<br />
Schemes managed by Mr. Ajay Garg is 13. Refer annexure on page no. 52 to know more on per<strong>for</strong>mance <strong>of</strong> schemes<br />
managed by <strong>Fund</strong> Managers.<br />
The Scheme <strong>of</strong>fered is “oriented towards protection <strong>of</strong> capital” and “not with guaranteed returns”. The orientation<br />
towards protection <strong>of</strong> <strong>the</strong> capital originates from <strong>the</strong> portfolio structure <strong>of</strong> <strong>the</strong> scheme and not from any bank guarantee,<br />
insurance cover, etc.<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Capital Protection Oriented <strong>Fund</strong> - Series 5<br />
Date <strong>of</strong> Inception: Mar 30, 2011<br />
<strong>Fund</strong> Manager: Mr. Satyabrata<br />
Mohanty & Ajay Garg<br />
NAV (as on 31st December 2012):<br />
10.2622<br />
NAV Per<br />
Unit. *<br />
(`)<br />
<strong>Birla</strong> <strong>Sun</strong><br />
life Capital<br />
Protection<br />
Oriented -<br />
Series 5<br />
(%)<br />
CRISIL<br />
Balanced<br />
<strong>Fund</strong><br />
Index # (%)<br />
CRISIL 1<br />
Year<br />
T-Bill<br />
Index ##<br />
(%)<br />
Value <strong>of</strong> Standard Investment <strong>of</strong> `<br />
10000 in<br />
<strong>Birla</strong> <strong>Sun</strong><br />
life Capital<br />
Protection<br />
Oriented<br />
- Series<br />
5 (`)<br />
CRISIL<br />
Balanced<br />
<strong>Fund</strong><br />
Index # (`)<br />
CRISIL 1<br />
Year<br />
T-Bill<br />
Index<br />
## (`)<br />
Since inception till<br />
10.0000 1.48 4.90 7.29 10262 10878 11317<br />
December 31, 2012 (CAGR)<br />
December 30, 2011 to<br />
9.3637 9.60 21.28 8.11 10960 12128 10811<br />
December 31, 2012 (Absolute)<br />
# Scheme Benchmark, ## Additional Benchmark, * As on start <strong>of</strong> period considered above.<br />
Past per<strong>for</strong>mance may or may not be sustained in future. Returns <strong>for</strong> dividend option would assume reinvestment <strong>of</strong><br />
tax free dividends declared at <strong>the</strong> <strong>the</strong>n prevailing NAV. Load and Taxes are not considered <strong>for</strong> computation <strong>of</strong> returns.<br />
Total Schemes Co-Managed by <strong>Fund</strong> Managers is 4. Total Schemes managed by Mr. Satyabrata Mohanty is 16. Total<br />
Schemes managed by Mr. Ajay Garg is 13. Refer annexure on page no. 52 to know more on per<strong>for</strong>mance <strong>of</strong> schemes<br />
managed by <strong>Fund</strong> Managers.<br />
The Scheme <strong>of</strong>fered is “oriented towards protection <strong>of</strong> capital” and “not with guaranteed returns”. The orientation<br />
towards protection <strong>of</strong> <strong>the</strong> capital originates from <strong>the</strong> portfolio structure <strong>of</strong> <strong>the</strong> scheme and not from any bank guarantee,<br />
insurance cover, etc.<br />
Per<strong>for</strong>mance details <strong>for</strong> close ended Capital Protection Oriented Schemes with less than 1 year <strong>of</strong> existence have not been disclosed.<br />
51
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