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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Country/Industry Allocation<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Commodity<br />
Equities <strong>Fund</strong> - Global Agri Plan<br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
United States <strong>of</strong> America 51.98%<br />
Germany 8.10%<br />
United Kingdom 7.66%<br />
Brazil 6.24%<br />
Singapore 5.02%<br />
Norway 4.53%<br />
Canada 3.80%<br />
Israel 3.64%<br />
Switzerland 2.97%<br />
Australia 2.69%<br />
Malaysia 1.93%<br />
Hong Kong 0.00%<br />
Cash & Cash Equivalents 1.85%<br />
Net receivables / payables -0.41%<br />
Total Net Assets 100%<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Commodity<br />
Equities <strong>Fund</strong> - Global Precious<br />
Metals Plan<br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
United States <strong>of</strong> America 59.26%<br />
Canada 30.66%<br />
Australia 3.15%<br />
United Kingdom 3.09%<br />
Hong Kong 1.58%<br />
Cash & Cash Equivalents 3.34%<br />
Net receivables / payables -1.07%<br />
Total Net Assets 100%<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> Commodity<br />
Equities <strong>Fund</strong> - Global Multi<br />
Commodity Plan<br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
United States <strong>of</strong> America 65.27%<br />
Canada 10.20%<br />
Germany 6.17%<br />
Italy 3.36%<br />
Switzerland 3.33%<br />
Norway 2.99%<br />
United Kingdom 2.93%<br />
AUSTRIA 2.17%<br />
Australia 1.99%<br />
France 1.10%<br />
Brazil 0.97%<br />
Hong Kong 0.00%<br />
Cash & Cash Equivalents 1.90%<br />
Net receivables / payables -2.38%<br />
Total Net Assets 100%<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> International<br />
Equity <strong>Fund</strong> - Plan A<br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
United States <strong>of</strong> America 62.07%<br />
Hong Kong 11.08%<br />
Germany 5.14%<br />
Norway 3.27%<br />
Switzerland 3.13%<br />
United Kingdom 2.37%<br />
Denmark 1.84%<br />
France 1.75%<br />
Australia 1.12%<br />
Cash & Cash Equivalents 9.45%<br />
Net receivables / payables -1.24%<br />
Total Net Assets 100%<br />
<strong>Birla</strong> <strong>Sun</strong> <strong>Life</strong> International<br />
Equity <strong>Fund</strong> - Plan B<br />
Allocation as a %<br />
<strong>of</strong> Net Assets %<br />
United States <strong>of</strong> America 17.21%<br />
Banks 16.02%<br />
S<strong>of</strong>tware 9.27%<br />
Consumer Non Durables 6.67%<br />
Finance 5.69%<br />
Cement 4.71%<br />
Auto 3.03%<br />
Oil 3.02%<br />
Hong Kong 2.99%<br />
Pharmaceuticals 2.84%<br />
Media & Entertainment 2.82%<br />
Construction Project 2.77%<br />
Transportation 2.72%<br />
Non - Ferrous Metals 2.38%<br />
Petroleum Products 2.24%<br />
Minerals/Mining 1.66%<br />
Germany 1.46%<br />
Ferrous Metals 1.36%<br />
Industrial Products 1.22%<br />
Textile Products 1.19%<br />
Switzerland 0.90%<br />
Norway 0.90%<br />
Auto Ancillaries 0.85%<br />
United Kingdom 0.68%<br />
Power 0.61%<br />
France 0.50%<br />
Denmark 0.49%<br />
Australia 0.35%<br />
Cash & Cash Equivalents 3.79%<br />
Net receivables / payables -0.32%<br />
Total Net Assets 100%<br />
Note: The above Allocation is as on January 31, <strong>2013</strong> as per Industry classification as recommended by AMFI.<br />
The Financial Solution(s) stated above is ONLY <strong>for</strong> highlighting <strong>the</strong> many advantages perceived from investments in <strong>Mutual</strong> <strong>Fund</strong>s but does not in any manner, indicate or imply,<br />
ei<strong>the</strong>r <strong>the</strong> quality <strong>of</strong> any particular Scheme or guarantee any specific per<strong>for</strong>mance/returns.<br />
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